Marqeta, Inc. (MQ)
NASDAQ: MQ · Real-Time Price · USD
18.59
+0.15 (0.81%)
Nov 6, 2026, 4:00 PM EST - Market closed
Marqeta Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 129.45 | -13.93 | 27.29 | -222.96 | -184.78 | -163.93 |
Depreciation & Amortization | 31.06 | 21.26 | 11.56 | 5.34 | 3.85 | 3.53 |
Other Amortization | 5.9 | 5.9 | 5.9 | 5.4 | - | - |
Loss (Gain) From Sale of Investments | -0.11 | -0.76 | -3.23 | -4.5 | -17.61 | 1.16 |
Stock-Based Compensation | 89.94 | 104.79 | -8.06 | 180.74 | 160.74 | 142.66 |
Other Operating Activities | -104.87 | 2.82 | 3.43 | 35.69 | 14.55 | 5.23 |
Change in Accounts Receivable | -5.37 | -8.86 | -11.2 | -4.56 | -2.58 | -4.94 |
Change in Accounts Payable | 0.11 | -0.08 | -0.35 | -1.96 | 0.25 | 0.19 |
Change in Other Net Operating Assets | -6.63 | 51.47 | 32.84 | 27.9 | 12.61 | 73.07 |
Operating Cash Flow | 139.48 | 162.62 | 58.17 | 21.1 | -12.97 | 56.97 |
Operating Cash Flow Growth | 4.04% | 179.56% | 175.64% | - | - | 13.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.66 | -1.84 | -2.42 | -0.76 | -2.32 | -2.74 |
Cash Acquisitions | -1.06 | 183.99 | - | -135.78 | - | - |
Sale (Purchase) of Intangibles | -31.54 | -28.43 | -18.79 | -11.89 | -1.6 | - |
Investment in Securities | 82.38 | 117.38 | 92 | 187.04 | 32.64 | -326.38 |
Other Investing Activities | - | - | - | -0.09 | - | - |
Investing Cash Flow | 48.13 | 271.11 | 70.79 | 38.52 | 28.72 | -329.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 2.05 | 3.76 | 2.92 | 8.36 | 14.01 | 1,328 |
Repurchase of Common Stock | -233.79 | -428.34 | -189.83 | -217.08 | -93.5 | -23.55 |
Other Financing Activities | 26.47 | 77.26 | - | -53.07 | - | -4.76 |
Financing Cash Flow | -205.27 | -347.32 | -186.91 | -261.79 | -79.49 | 1,299 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -17.66 | 86.42 | -57.96 | -202.17 | -63.74 | 1,027 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 137.82 | 160.79 | 55.75 | 20.34 | -15.29 | 54.23 |
Free Cash Flow Growth | 4.39% | 188.40% | 174.07% | - | - | 13.22% |
Free Cash Flow Margin | 19.97% | 25.73% | 11.00% | 3.01% | -2.04% | 10.49% |
Free Cash Flow Per Share | 1.28 | 1.39 | 0.43 | 0.15 | -0.11 | 0.60 |
Levered Free Cash Flow | 61.41 | 138.96 | -1.28 | 40.26 | 38.67 | 112.73 |
Unlevered Free Cash Flow | 68.46 | 138.96 | -1.28 | 40.26 | 38.67 | 112.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.6 | 0.6 | 0.4 | 0.43 | 0.08 | 0.2 |
Change in Working Capital | -11.89 | 42.53 | 21.29 | 21.39 | 10.28 | 68.32 |