Marqeta Inc.
(MQ)
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At close: undefined
4.00
-0.37%
After-hours Dec 13, 2024, 04:08 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -222.96M | -184.78M | -163.93M | -47.70M | -58.20M |
| Depreciation & Amortization | 10.74M | 3.85M | 3.53M | 3.50M | 3.08M |
| Stock-Based Compensation | 180.74M | 160.74M | 142.66M | 28.21M | 21.76M |
| Other Working Capital | 19.49M | 12.61M | 71.44M | 67.08M | 16.78M |
| Other Non-Cash Items | 31.20M | -3.07M | 5.05M | 3.92M | 2.49M |
| Deferred Income Tax | - | - | 1.33M | 582.00K | -129.00K |
| Change in Working Capital | 21.39M | 10.28M | 66.69M | 61.76M | 15.58M |
| Operating Cash Flow | 21.10M | -12.97M | 55.35M | 50.27M | -15.43M |
| Capital Expenditures | -12.65M | -3.92M | -2.74M | -2.38M | -4.91M |
| Acquisitions | -135.78M | 25.73M | -20.00M | 55.19M | -750.00K |
| Purchase of Investments | -892.52M | -70.50M | -455.27M | -216.20M | -528.30M |
| Sales Maturities Of Investments | 1.08B | 77.40M | 148.89M | 161.01M | 433.64M |
| Other Investing Acitivies | -11.89M | 31.04M | -326.38M | -55.19M | -95.41M |
| Investing Cash Flow | 38.52M | 28.72M | -329.12M | -57.56M | -100.32M |
| Debt Repayment | - | - | - | - | -5.00M |
| Common Stock Repurchased | -190.42M | -78.14M | - | -80.00K | -35.00K |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -71.37M | -1.35M | -20.51M | 167.38M | 144.05M |
| Financial Cash Flow | -261.79M | -79.49M | 1.30B | 167.38M | 139.05M |
| Net Cash Flow | -202.17M | -63.73M | 1.03B | 160.09M | 23.30M |
| Free Cash Flow | 8.45M | -16.89M | 52.60M | 47.90M | -20.34M |