Marqeta, Inc. (BMV:MQ)

Marqeta Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-39.65	27.29	-222.96	-184.78	-163.93	-47.7
Depreciation & Amortization	28.92	17.46	10.74	3.85	3.53	3.5
Loss (Gain) From Sale of Investments	-1.27	-3.23	-4.5	-17.61	1.16	0.54
Stock-Based Compensation	111.99	-8.06	180.74	160.74	142.66	28.21
Other Operating Activities	9.17	3.43	35.69	14.55	5.23	3.96
Change in Accounts Receivable	-7.75	-11.2	-4.56	-2.58	-4.94	-4.49
Change in Accounts Payable	2.8	-0.35	-1.96	0.25	0.19	-0.84
Change in Other Net Operating Assets	34.24	32.84	27.9	12.61	73.07	67.08
Operating Cash Flow	134.06	58.17	21.1	-12.97	56.97	50.27
Operating Cash Flow Growth	168.45%	175.64%	-	-	13.33%	-
Capital Expenditures	-2.03	-2.42	-0.76	-2.32	-2.74	-2.38
Cash Acquisitions	185.04	-	-135.78	-	-	-
Sale (Purchase) of Intangibles	-25.69	-18.79	-11.89	-1.6	-	-
Investment in Securities	134.66	92	187.04	32.64	-326.38	-55.19
Other Investing Activities	-	-	-0.09	-	-	-
Investing Cash Flow	291.99	70.79	38.52	28.72	-329.12	-57.56
Issuance of Common Stock	3.79	2.92	8.36	14.01	1,328	3.14
Repurchase of Common Stock	-346.35	-189.83	-217.08	-93.5	-23.55	-
Other Financing Activities	4.26	-	-53.07	-	-4.76	-2.71
Financing Cash Flow	-338.3	-186.91	-261.79	-79.49	1,299	167.38
Net Cash Flow	87.75	-57.96	-202.17	-63.74	1,027	160.09
Free Cash Flow	132.03	55.75	20.34	-15.29	54.23	47.9
Free Cash Flow Growth	177.87%	174.07%	-	-	13.22%	-
Free Cash Flow Margin	22.43%	11.00%	3.01%	-2.04%	10.49%	16.50%
Free Cash Flow Per Share	0.28	0.11	0.04	-0.03	0.15	0.39
Cash Income Tax Paid	0.4	0.4	0.43	0.08	0.2	0.11
Levered Free Cash Flow	120.04	-1.28	38.19	38.67	112.73	57.05
Unlevered Free Cash Flow	120.04	-1.28	38.19	38.67	112.73	57.05
Change in Working Capital	29.29	21.29	21.39	10.28	68.32	61.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.