Marqeta, Inc. (MQ)

Marqeta Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.17	-13.93	27.29	-222.96	-184.78	-163.93
Depreciation & Amortization	30.69	27.16	17.46	10.74	3.85	3.53
Stock-Based Compensation	98.89	104.79	136.56	127.53	107.53	142.66
Other Adjustments	1.69	2.07	-144.42	84.41	50.15	6.39
Change in Receivables	-47.78	-4.98	-10.45	-27.6	-21.6	-13.72
Changes in Accounts Payable	48.57	31.05	19.4	29.5	21.27	43.18
Changes in Accrued Expenses	20.43	22.71	15.11	14.98	22.26	49.37
Changes in Other Operating Activities	-5.32	-6.25	-2.78	4.51	-11.64	-10.51
Operating Cash Flow	149.27	162.62	58.17	21.1	-12.97	56.97
Operating Cash Flow Growth	120.39%	179.56%	175.64%	-	-	13.33%
Capital Expenditures	-1.85	-1.84	-2.42	-0.76	-2.32	-2.74
Purchases of Intangible Assets	-30.16	-28.43	-18.79	-11.89	-1.6	-
Purchases of Investments	-	-3.5	-	-892.43	-70.5	-455.27
Proceeds from Sale of Investments	123.83	120.89	92	1,079	103.13	128.89
Payments for Business Acquisitions	-1.06	-45.66	-	-135.78	-	-
Other Investing Activities	-	229.65	-	-0.09	-	-
Investing Cash Flow	272.31	271.11	70.79	38.52	28.72	-329.12
Issuance of Common Stock	1.87	3.76	2.92	8.36	14.01	1,328
Repurchase of Common Stock	-357.92	-428.34	-189.83	-217.08	-93.5	-23.55
Net Common Stock Issued (Repurchased)	-356.05	-424.58	-186.91	-208.73	-79.49	1,304
Other Financing Activities	46.4	77.26	-	-53.07	-	-4.76
Financing Cash Flow	-304.89	-347.32	-186.91	-261.79	-79.49	1,299
Net Cash Flow	116.69	86.42	-57.96	-202.17	-63.74	1,027
Free Cash Flow	147.42	160.79	55.75	20.34	-15.29	54.23
Free Cash Flow Growth	-8.31%	188.40%	174.07%	-	-	13.22%
FCF Margin	22.62%	25.73%	11.00%	3.01%	-2.04%	10.49%
Free Cash Flow Per Share	0.33	0.35	0.11	0.04	-0.03	0.15
Levered Free Cash Flow	94.68	58.91	74.07	-164	-151.36	-81.1
Unlevered Free Cash Flow	71.97	24.33	23	-214.71	-176.27	-78.55

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q