Marqeta, Inc. (MQ)

Marqeta Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-13.93	27.29	-222.96	-184.78	-163.93
Depreciation & Amortization	27.16	17.46	10.74	3.85	3.53
Stock-Based Compensation	104.79	136.56	127.53	107.53	142.66
Other Adjustments	2.07	-144.42	84.41	50.15	6.39
Change in Receivables	-4.98	-10.45	-27.6	-21.6	-13.72
Changes in Accounts Payable	31.05	19.4	29.5	21.27	43.18
Changes in Accrued Expenses	22.71	15.11	14.98	22.26	49.37
Changes in Other Operating Activities	-6.25	-2.78	4.51	-11.64	-10.51
Operating Cash Flow	162.62	58.17	21.1	-12.97	56.97
Operating Cash Flow Growth	179.56%	175.64%	-	-	13.33%
Capital Expenditures	-1.84	-2.42	-0.76	-2.32	-2.74
Purchases of Intangible Assets	-28.43	-18.79	-11.89	-1.6	-
Purchases of Investments	-3.5	-	-892.43	-70.5	-455.27
Proceeds from Sale of Investments	120.89	92	1,079	103.13	128.89
Payments for Business Acquisitions	-45.66	-	-135.78	-	-
Other Investing Activities	229.65	-	-0.09	-	-
Investing Cash Flow	271.11	70.79	38.52	28.72	-329.12
Issuance of Common Stock	3.76	2.92	8.36	14.01	1,328
Repurchase of Common Stock	-428.34	-189.83	-217.08	-93.5	-23.55
Net Common Stock Issued (Repurchased)	-424.58	-186.91	-208.73	-79.49	1,304
Other Financing Activities	77.26	-	-53.07	-	-4.76
Financing Cash Flow	-347.32	-186.91	-261.79	-79.49	1,299
Net Cash Flow	86.42	-57.96	-202.17	-63.74	1,027
Free Cash Flow	160.79	55.75	20.34	-15.29	54.23
Free Cash Flow Growth	188.40%	174.07%	-	-	13.22%
FCF Margin	25.73%	11.00%	3.01%	-2.04%	10.49%
Free Cash Flow Per Share	0.35	0.11	0.04	-0.03	0.15
Levered Free Cash Flow	58.91	74.07	-164	-151.36	-81.1
Unlevered Free Cash Flow	24.33	23	-214.71	-176.27	-78.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q