Marqeta, Inc. (BMV:MQ)
Mexico · Delayed Price · Currency is MXN 120.00
0.00 (0.00%)
At close: Aug 13, 2025
Marqeta Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 27.29 | -222.96 | -184.78 | -163.93 | -47.7 | Upgrade |
Depreciation & Amortization | 17.46 | 10.74 | 3.85 | 3.53 | 3.5 | Upgrade |
Stock-Based Compensation | 136.56 | 127.53 | 107.53 | 142.66 | 28.21 | Upgrade |
Other Adjustments | -144.42 | 84.41 | 50.15 | 6.39 | 4.5 | Upgrade |
Change in Receivables | -10.45 | -27.6 | -21.6 | -13.72 | -16.85 | Upgrade |
Changes in Accounts Payable | -0.35 | -1.96 | 0.25 | 0.19 | -0.84 | Upgrade |
Changes in Accrued Expenses | 34.87 | 46.43 | 43.27 | 92.36 | 83.44 | Upgrade |
Changes in Other Operating Activities | -2.78 | 4.51 | -11.64 | -10.51 | -4 | Upgrade |
Operating Cash Flow | 58.17 | 21.1 | -12.97 | 56.97 | 50.27 | Upgrade |
Operating Cash Flow Growth | 175.64% | - | - | 13.33% | - | Upgrade |
Capital Expenditures | -2.42 | -0.76 | -2.32 | -2.74 | -2.38 | Upgrade |
Purchases of Intangible Assets | -18.79 | -11.89 | -1.6 | - | - | Upgrade |
Purchases of Investments | - | -892.43 | -70.5 | -455.27 | -216.2 | Upgrade |
Proceeds from Sale of Investments | 92 | 1,079 | 103.13 | 128.89 | 161.01 | Upgrade |
Payments for Business Acquisitions | - | -135.78 | - | - | - | Upgrade |
Other Investing Activities | - | -0.09 | - | - | - | Upgrade |
Investing Cash Flow | 70.79 | 38.52 | 28.72 | -329.12 | -57.56 | Upgrade |
Issuance of Common Stock | 2.92 | 8.36 | 14.01 | 1,328 | 3.14 | Upgrade |
Repurchase of Common Stock | -189.83 | -217.08 | -93.5 | -23.55 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -186.91 | -208.73 | -79.49 | 1,304 | 3.14 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | 166.94 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 166.94 | Upgrade |
Other Financing Activities | - | -53.07 | - | -4.76 | -2.71 | Upgrade |
Financing Cash Flow | -186.91 | -261.79 | -79.49 | 1,299 | 167.38 | Upgrade |
Net Cash Flow | -57.96 | -202.17 | -63.74 | 1,027 | 160.09 | Upgrade |
Beginning Cash & Cash Equivalents | 989.47 | 1,192 | 1,255 | 228.23 | 68.14 | Upgrade |
Ending Cash & Cash Equivalents | 931.52 | 989.47 | 1,192 | 1,255 | 228.23 | Upgrade |
Free Cash Flow | 55.75 | 20.34 | -15.29 | 54.23 | 47.9 | Upgrade |
Free Cash Flow Growth | 174.07% | - | - | 13.22% | - | Upgrade |
FCF Margin | 11.00% | 3.01% | -2.04% | 10.49% | 16.50% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.04 | -0.03 | 0.15 | 0.39 | Upgrade |
Levered Free Cash Flow | 74.07 | -164 | -151.36 | -81.1 | 32.03 | Upgrade |
Unlevered Free Cash Flow | 23 | -214.71 | -176.27 | -78.55 | 32.55 | Upgrade |
Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.