Marqeta, Inc.
MQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$1 | -$8 | -$27 |
| Dep. & Amort. | $7 | $7 | $5 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $27 | $26 | $33 |
| Change in WC | $53 | -$21 | -$14 | $12 |
| Other Non-Cash | $31 | $1 | $1 | $1 |
| Operating Cash Flow | $87 | $13 | $10 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$0 | -$1 | -$0 |
| Net Acquisitions | -$45 | $0 | $0 | $0 |
| Inv. Purchases | -$4 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $239 | $69 | $22 | $38 |
| Other Inv. Act. | $0 | -$8 | -$6 | -$4 |
| Investing Cash Flow | $183 | $61 | $15 | $34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$164 | -$111 | -$17 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$8 | -$6 | -$5 |
| Financing Cash Flow | -$28 | -$172 | -$117 | -$22 |
| Forex Effect | $19 | $0 | $0 | $0 |
| Net Chg. in Cash | $261 | -$98 | -$92 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $687 | $839 | $932 | $895 |
| End Cash | $947 | $741 | $839 | $932 |
| Free Cash Flow | $79 | $5 | $3 | $21 |