Marqeta, Inc.
MQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | -$223 | -$185 | -$164 |
| Dep. & Amort. | $17 | $11 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$8 | $181 | $108 | $143 |
| Change in WC | $21 | $21 | $10 | $68 |
| Other Non-Cash | $0 | $31 | $50 | $6 |
| Operating Cash Flow | $58 | $21 | -$13 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$3 |
| Net Acquisitions | $0 | -$136 | $26 | -$20 |
| Inv. Purchases | $0 | -$893 | -$70 | -$455 |
| Inv. Sales/Matur. | $92 | $1,079 | $77 | $149 |
| Other Inv. Act. | -$19 | -$12 | -$2 | $0 |
| Investing Cash Flow | $71 | $39 | $29 | -$329 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1,320 |
| Stock Repurch. | -$154 | -$190 | -$78 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32 | -$71 | -$1 | -$21 |
| Financing Cash Flow | -$187 | -$262 | -$79 | $1,299 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$58 | -$202 | -$64 | $1,027 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $989 | $1,192 | $1,255 | $228 |
| End Cash | $932 | $989 | $1,192 | $1,255 |
| Free Cash Flow | $56 | $8 | -$17 | $54 |