Marqeta, Inc. (MQ)
NASDAQ: MQ · Real-Time Price · USD
4.250
+0.130 (3.16%)
At close: Apr 1, 2025, 4:00 PM
4.216
-0.034 (-0.81%)
After-hours: Apr 1, 2025, 7:18 PM EDT

Marqeta Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019
Net Income
27.29-222.96-184.78-163.93-47.7
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Depreciation & Amortization
17.4610.743.853.533.5
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Loss (Gain) From Sale of Investments
-3.23-4.5-17.611.160.54
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Stock-Based Compensation
-8.06180.74160.74142.6628.21
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Other Operating Activities
3.4335.6914.555.233.96
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Change in Accounts Receivable
-11.2-4.56-2.58-4.94-4.49
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Change in Accounts Payable
-0.35-1.960.250.19-0.84
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Change in Other Net Operating Assets
32.8427.912.6173.0767.08
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Operating Cash Flow
58.1721.1-12.9756.9750.27
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Operating Cash Flow Growth
175.64%--13.33%-
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Capital Expenditures
-2.42-0.76-2.32-2.74-2.38
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Cash Acquisitions
--135.78---
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Sale (Purchase) of Intangibles
-18.79-11.89-1.6--
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Investment in Securities
92187.0432.64-326.38-55.19
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Other Investing Activities
--0.09---
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Investing Cash Flow
70.7938.5228.72-329.12-57.56
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Issuance of Common Stock
2.928.3614.011,3283.14
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Repurchase of Common Stock
-189.83-217.08-93.5-23.55-
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Other Financing Activities
--53.07--4.76-2.71
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Financing Cash Flow
-186.91-261.79-79.491,299167.38
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Net Cash Flow
-57.96-202.17-63.741,027160.09
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Free Cash Flow
55.7520.34-15.2954.2347.9
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Free Cash Flow Growth
174.07%--13.22%-
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Free Cash Flow Margin
11.00%3.01%-2.04%10.49%16.50%
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Free Cash Flow Per Share
0.110.04-0.030.150.39
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Cash Income Tax Paid
0.40.430.080.20.11
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Levered Free Cash Flow
-1.2838.1938.67112.7357.05
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Unlevered Free Cash Flow
-1.2838.1938.67112.7357.05
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Change in Net Working Capital
-25.82-36.25-9.13-70.54-57.15
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q