Marqeta Inc. (MQ)
NASDAQ: MQ
· Real-Time Price · USD
6.19
0.01 (0.16%)
At close: Aug 15, 2025, 12:25 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 | 55.09M | 27.29M | 14.03M | -12.32M | -190.22M | -222.96M | -208.91M | -207.09M | -192.98M | -184.78M | -195.26M | -187.82M | -211.69M | -163.93M | -140.88M | -107.45M | -46M |
Depreciation & Amortization | 16.6M | 14.81M | 13.11M | 14.42M | 12.96M | 11.4M | 8.6M | 6.43M | 4.85M | 3.85M | 3.8M | 3.65M | 3.61M | 3.53M | 3.46M | 3.57M | 3.55M |
Stock-Based Compensation | 118.04M | 136.56M | 148.28M | 158.18M | 179.17M | 180.74M | 180.79M | 178.75M | 169.74M | 160.74M | 152.43M | 147.88M | 168.27M | 142.66M | 115.48M | 88.48M | 35.86M |
Other Working Capital | 25.87M | 28.92M | 2.77M | 57.54M | 37.74M | 30.39M | 33.61M | -10.07M | 29.03M | 12.61M | 58.35M | 58.01M | 26.75M | 77.16M | 45.79M | 51.06M | 61.81M |
Other Non-Cash Items | -114.92M | -114.07M | -113.84M | -128.92M | -221K | 31.2M | 12.2M | 15.25M | 16.8M | -2.84M | 15M | 14.71M | 14.86M | 5.05M | 5.82M | 6.27M | 6.25M |
Deferred Income Tax | n/a | n/a | -1.03M | -642K | -654K | -654K | 376K | 143K | -222K | -222K | 31K | 319K | 950K | 1.33M | 1.39M | 1.26M | 947K |
Change in Working Capital | 9.41M | 11.55M | 7.36M | 71.01M | 32.02M | 21.39M | 26.45M | -19.02M | 25.06M | 10.28M | 50.1M | 46.84M | 14.72M | 66.69M | 37.79M | 49.25M | 76.06M |
Operating Cash Flow | 67.73M | 58.17M | 49.94M | 83.76M | 32.08M | 21.1M | 19.51M | -25.54M | 23.25M | -12.97M | 26.1M | 25.59M | -9.28M | 55.35M | 23.05M | 41.38M | 76.66M |
Capital Expenditures | -22.04M | -21.21M | -19.4M | -18.25M | -15.54M | -12.65M | -11.83M | -10.11M | -6.92M | -3.92M | -2.79M | -2.52M | -2.75M | -2.74M | -2.48M | -1.97M | -2.44M |
Cash Acquisitions | n/a | n/a | -147K | -3.86M | -500K | -132.41M | -132.27M | -131.29M | -134.78M | -2.86M | -2.86M | -123K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 79.98M | -612.98M | -821.72M | -892.52M | -1.02B | -337.04M | -131.28M | -70.5M | -101.84M | -455.12M | -458.29M | -455.27M | -407.92M | -166.31M | -204.27M |
Sales Maturities Of Investments | 74.19M | 92M | 58.52M | 823.47M | 1.01B | 1.08B | 1.13B | 360.5M | 175.6M | 77.4M | 59.1M | 104.6M | 142.32M | 148.89M | 131.53M | 156.48M | 136.92M |
Other Investing Acitivies | -30.02M | -29.27M | 57.05M | 154.53M | 156.33M | 195.8M | 139.43M | 59.27M | 62.76M | 28.37M | -17.36M | -324.54M | -289.99M | -280.4M | -276.39M | -9.83M | -67.36M |
Investing Cash Flow | 52.15M | 70.79M | 118.95M | 188.38M | 170.35M | 38.52M | -15.62M | -92.84M | -68.78M | 28.72M | -65.53M | -373.04M | -338.71M | -329.12M | -278.87M | -11.8M | -69.8M |
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 | -232.06M | -154.43M | -196.62M | -214.51M | -202.27M | -190.42M | -196.95M | -145.21M | -103.84M | -86.72M | -21.21M | -16.68M | -12.8M | -8.1M | -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 | -27.28M | -32.54M | -32.95M | -85.76M | -81.34M | -74.17M | -66.84M | -5.96M | -2.37M | -1.35M | 247K | 84K | -8.8M | -7.23M | -10.56M | -9.26M | -546K |
Financial Cash Flow | -259.34M | -186.91M | -229.52M | -298.44M | -281.78M | -261.79M | -261M | -150.16M | -101.31M | -79.49M | -17.56M | -13.2M | 1.3B | 1.3B | 1.3B | 1.33B | 167.62M |
Net Cash Flow | -139.46M | -57.96M | -60.63M | -50.64M | -79.36M | -202.17M | -257.11M | -268.54M | -146.84M | -63.73M | -55.36M | -359.01M | 949.63M | 1.03B | 1.05B | 1.36B | 174.47M |
Free Cash Flow | 45.69M | 36.96M | 30.54M | 65.51M | 16.54M | 8.45M | 7.68M | -35.66M | 16.33M | -16.89M | 23.31M | 23.07M | -12.03M | 52.6M | 20.58M | 39.41M | 74.22M |