Marqeta Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-222.96	-184.78	-163.93	-47.7	-122.35
Depreciation & Amortization	13.27	6.13	5.65	5.53	4.57
Share-Based Compensation	213.17	160.74	142.66	28.21	21.76
Other Operating Activities	17.63	4.94	72.59	64.23	16.45
Operating Cash Flow	21.1	-12.97	56.97	50.27	-15.43
Operating Cash Flow Growth	-	-	13.33%	-	-
Capital Expenditures	-12.65	-2.32	-2.74	-2.38	-4.91
Acquisitions	-135.78	0	0	0	0
Change in Investments	187.04	32.64	-326.38	-55.19	-95.41
Other Investing Activities	-0.09	-1.6	-	-	-
Investing Cash Flow	38.52	28.72	-329.12	-57.56	-100.32
Share Issuance / Repurchase	-182.07	-64.13	1,328	3.14	1.06
Debt Issued / Paid	0	0	0	0	-5.01
Other Financing Activities	-79.73	-15.36	-28.31	164.23	142.99
Financing Cash Flow	-261.79	-79.49	1,299	167.38	139.05
Net Cash Flow	-202.17	-63.74	1,027	160.09	23.3
Free Cash Flow	8.45	-15.29	54.23	47.9	-20.34
Free Cash Flow Growth	-	-	13.22%	-	-
Free Cash Flow Margin	1.25%	-2.04%	10.49%	16.50%	-14.19%
Free Cash Flow Per Share	0.02	-0.03	0.15	0.39	-0.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).