Marqeta, Inc. (MQ)
NASDAQ: MQ · Real-Time Price · USD
4.650
+0.050 (1.09%)
At close: May 12, 2025, 4:00 PM
4.699
+0.049 (1.06%)
After-hours: May 12, 2025, 7:27 PM EDT

Marqeta Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
55.0927.29-222.96-184.78-163.93-47.7
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Depreciation & Amortization
19.2517.4610.743.853.533.5
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Loss (Gain) From Sale of Investments
-2.65-3.23-4.5-17.611.160.54
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Stock-Based Compensation
-26.57-8.06180.74160.74142.6628.21
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Other Operating Activities
3.473.4335.6914.555.233.96
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Change in Accounts Receivable
-5.62-11.2-4.56-2.58-4.94-4.49
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Change in Accounts Payable
0.56-0.35-1.960.250.19-0.84
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Change in Other Net Operating Assets
24.2132.8427.912.6173.0767.08
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Operating Cash Flow
67.7358.1721.1-12.9756.9750.27
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Operating Cash Flow Growth
111.16%175.64%--13.33%-
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Capital Expenditures
-2.49-2.42-0.76-2.32-2.74-2.38
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Cash Acquisitions
---135.78---
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Sale (Purchase) of Intangibles
-19.55-18.79-11.89-1.6--
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Investment in Securities
74.1992187.0432.64-326.38-55.19
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Other Investing Activities
---0.09---
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Investing Cash Flow
52.1570.7938.5228.72-329.12-57.56
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Issuance of Common Stock
4.312.928.3614.011,3283.14
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Repurchase of Common Stock
-263.65-189.83-217.08-93.5-23.55-
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Other Financing Activities
---53.07--4.76-2.71
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Financing Cash Flow
-259.34-186.91-261.79-79.491,299167.38
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Net Cash Flow
-139.46-57.96-202.17-63.741,027160.09
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Free Cash Flow
65.2455.7520.34-15.2954.2347.9
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Free Cash Flow Growth
112.50%174.07%--13.22%-
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Free Cash Flow Margin
12.35%11.00%3.01%-2.04%10.49%16.50%
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Free Cash Flow Per Share
0.130.110.04-0.030.150.39
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Cash Income Tax Paid
0.40.40.430.080.20.11
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Levered Free Cash Flow
9.35-1.2838.1938.67112.7357.05
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Unlevered Free Cash Flow
9.35-1.2838.1938.67112.7357.05
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Change in Net Working Capital
-21.31-25.82-36.25-9.13-70.54-57.15
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q