Marqeta Inc. (MQ)
NASDAQ: MQ
· Real-Time Price · USD
6.18
0.00 (0.00%)
At close: Aug 15, 2025, 12:33 PM
Marqeta Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.26M | -27.12M | -28.64M | 119.11M | -36.06M | -40.38M | -54.99M | -58.8M | -68.8M | -26.33M | -53.17M | -44.69M | -60.6M | -36.81M | -45.73M | -68.55M | -12.84M |
Depreciation & Amortization | 5.33M | 5.52M | 1.8M | 3.96M | 3.54M | 3.82M | 3.11M | 2.49M | 1.98M | 1.02M | 934K | 921K | 979K | 967K | 786K | 874K | 907K |
Stock-Based Compensation | 25.91M | 33.3M | 35.65M | 23.17M | 44.43M | 45.03M | 45.55M | 44.16M | 46M | 45.08M | 43.51M | 35.15M | 37.01M | 36.77M | 38.97M | 55.54M | 11.39M |
Other Working Capital | -19.47M | 37.04M | -3.04M | 11.34M | -16.42M | 10.9M | 51.72M | -8.46M | -23.77M | 14.12M | 8.04M | 30.64M | -40.2M | 59.86M | 7.71M | -624K | 10.21M |
Other Non-Cash Items | n/a | 1.5M | 12.84M | -129.26M | 855K | 1.73M | -2.24M | -560K | 32.27M | -17.27M | 803K | 988K | 12.63M | 582K | 511K | 1.14M | 2.82M |
Deferred Income Tax | n/a | n/a | -150K | 150K | n/a | -1.03M | 238K | 138K | n/a | n/a | 5K | -227K | n/a | 253K | 293K | 404K | 385K |
Change in Working Capital | -13.5M | 11.55M | -14.22M | 25.58M | -11.36M | 7.36M | 49.44M | -13.41M | -22M | 12.42M | 3.97M | 30.67M | -36.77M | 52.23M | 715K | -1.46M | 15.2M |
Operating Cash Flow | 9.99M | 24.75M | 7.28M | 25.71M | 426K | 16.52M | 41.1M | -25.97M | -10.55M | 14.93M | -3.95M | 22.82M | -46.76M | 53.99M | -4.46M | -12.06M | 17.87M |
Capital Expenditures | -7.33M | -4.25M | -4.29M | -6.17M | -6.5M | -2.44M | -3.15M | -3.45M | -3.61M | -1.62M | -1.43M | -256K | -612K | -492K | -1.16M | -492K | -604K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -147K | -3.72M | 3.36M | -131.91M | n/a | -2.74M | -123K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 79.98M | -692.96M | -208.74M | -70.81M | -48.84M | -8.66M | -2.98M | -10.02M | -80.18M | -361.94M | -6.14M | -7M |
Sales Maturities Of Investments | 22.19M | 38M | 14M | n/a | 40M | 4.52M | 778.95M | 188M | 108M | 52.5M | 12M | 3.1M | 9.8M | 34.2M | 57.5M | 40.82M | 16.37M |
Other Investing Acitivies | -6.06M | -4.22M | -14.58M | -5.16M | -5.31M | 82.1M | 82.9M | -3.36M | 34.16M | 25.73M | 2.74M | 123K | -222K | -20M | -304.44M | 34.68M | 9.36M |
Investing Cash Flow | 14.86M | 33.75M | 9.71M | -6.17M | 33.5M | 81.91M | 79.13M | -24.2M | -98.33M | 27.78M | 1.91M | -133K | -834K | -66.47M | -305.6M | 34.19M | 8.76M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -111.31M | -16.71M | -46.56M | -57.49M | -33.67M | -58.9M | -64.45M | -45.25M | -21.83M | -65.43M | -12.7M | -3.88M | -4.7M | 73K | -8.18M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.66M | -5.2M | -8.74M | -7.68M | -10.92M | -5.61M | -61.55M | -3.27M | -3.75M | 1.72M | -670K | 333K | -2.73M | 3.31M | -833K | -8.55M | -1.16M |
Financial Cash Flow | -116.97M | -21.9M | -55.3M | -65.17M | -44.54M | -64.51M | -124.21M | -48.51M | -24.56M | -63.72M | -13.37M | 333K | -2.73M | -1.79M | -9.01M | 1.31B | 567K |
Net Cash Flow | -92.12M | 36.6M | -13.97M | -69.97M | -10.62M | 33.92M | -3.98M | -98.68M | -133.43M | -21.01M | -15.42M | 23.02M | -50.32M | -12.64M | -319.07M | 1.33B | 27.2M |
Free Cash Flow | 2.66M | 20.5M | 2.99M | 19.54M | -6.07M | 14.08M | 37.95M | -29.43M | -14.15M | 13.31M | -5.38M | 22.56M | -47.37M | 53.5M | -5.62M | -12.55M | 17.27M |