Marqeta, Inc. (MQ)
NASDAQ: MQ · Real-Time Price · USD
4.820
+0.040 (0.84%)
At close: Nov 19, 2025, 4:00 PM EST
4.882
+0.062 (1.29%)
After-hours: Nov 19, 2025, 6:07 PM EST

Marqeta Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-39.6527.29-222.96-184.78-163.93-47.7
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Depreciation & Amortization
28.9217.4610.743.853.533.5
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Loss (Gain) From Sale of Investments
-1.27-3.23-4.5-17.611.160.54
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Stock-Based Compensation
111.99-8.06180.74160.74142.6628.21
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Other Operating Activities
9.173.4335.6914.555.233.96
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Change in Accounts Receivable
-7.75-11.2-4.56-2.58-4.94-4.49
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Change in Accounts Payable
2.8-0.35-1.960.250.19-0.84
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Change in Other Net Operating Assets
34.2432.8427.912.6173.0767.08
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Operating Cash Flow
134.0658.1721.1-12.9756.9750.27
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Operating Cash Flow Growth
168.45%175.64%--13.33%-
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Capital Expenditures
-2.03-2.42-0.76-2.32-2.74-2.38
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Cash Acquisitions
185.04--135.78---
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Sale (Purchase) of Intangibles
-25.69-18.79-11.89-1.6--
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Investment in Securities
134.6692187.0432.64-326.38-55.19
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Other Investing Activities
---0.09---
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Investing Cash Flow
291.9970.7938.5228.72-329.12-57.56
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Issuance of Common Stock
3.792.928.3614.011,3283.14
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Repurchase of Common Stock
-346.35-189.83-217.08-93.5-23.55-
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Other Financing Activities
4.26--53.07--4.76-2.71
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Financing Cash Flow
-338.3-186.91-261.79-79.491,299167.38
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Net Cash Flow
87.75-57.96-202.17-63.741,027160.09
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Free Cash Flow
132.0355.7520.34-15.2954.2347.9
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Free Cash Flow Growth
177.87%174.07%--13.22%-
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Free Cash Flow Margin
22.43%11.00%3.01%-2.04%10.49%16.50%
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Free Cash Flow Per Share
0.280.110.04-0.030.150.39
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Cash Income Tax Paid
0.40.40.430.080.20.11
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Levered Free Cash Flow
120.04-1.2838.1938.67112.7357.05
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Unlevered Free Cash Flow
120.04-1.2838.1938.67112.7357.05
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Change in Working Capital
29.2921.2921.3910.2868.3261.76
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Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q