Marqeta Inc. (MQ)

NASDAQ: MQ · Real-Time Price · USD

3.85

-0.24 (-5.87%)

At close: May 02, 2025, 3:59 PM

3.90

1.16%

After-hours: May 02, 2025, 05:51 PM EDT

Marqeta Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	27.29M	-222.96M	-184.78M	-163.93M	-47.7M	-58.2M
Depreciation & Amortization	14.23M	10.74M	3.85M	3.53M	3.5M	3.08M
Stock-Based Compensation	136.56M	180.74M	160.74M	142.66M	28.21M	21.76M
Other Working Capital	n/a	19.49M	12.61M	71.44M	67.08M	16.78M
Other Non-Cash Items	-119.91M	31.2M	-3.07M	5.05M	3.92M	2.49M
Deferred Income Tax	n/a	n/a	n/a	1.33M	582K	-129K
Change in Working Capital	n/a	21.39M	10.28M	66.69M	61.76M	15.58M
Operating Cash Flow	58.17M	21.1M	-12.97M	55.35M	50.27M	-15.43M
Capital Expenditures	-2.42M	-12.65M	-3.92M	-2.74M	-2.38M	-4.91M
Cash Acquisitions	n/a	-135.78M	25.73M	-20M	55.19M	-750K
Purchase of Investments	n/a	-892.52M	-70.5M	-455.27M	-216.2M	-528.3M
Sales Maturities Of Investments	92M	1.08B	77.4M	148.89M	161.01M	433.64M
Other Investing Acitivies	-18.79M	-11.89M	31.04M	-326.38M	-55.19M	-95.41M
Investing Cash Flow	70.79M	38.52M	28.72M	-329.12M	-57.56M	-100.32M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-5M
Common Stock Repurchased	-154.43M	-190.42M	-78.14M	n/a	-80K	-35K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-32.49M	-71.37M	-1.35M	-20.51M	436K	1.06M
Financial Cash Flow	-186.91M	-261.79M	-79.49M	1.3B	167.38M	139.05M
Net Cash Flow	-57.96M	-202.17M	-63.73M	1.03B	160.09M	23.3M
Free Cash Flow	55.75M	8.45M	-16.89M	52.6M	47.9M	-20.34M