Marqeta, Inc.
MQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,624 | -$647 | -$8,260 | -$27,118 |
| Dep. & Amort. | $7,019 | $6,653 | $5,331 | $5,519 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $27,070 | $25,915 | $33,304 |
| Change in WC | $52,574 | -$21,333 | -$13,502 | $11,552 |
| Other Non-Cash | $30,798 | $804 | $503 | $1,498 |
| Operating Cash Flow | $86,767 | $12,547 | $9,987 | $24,755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,263 | -$335 | -$1,266 | -$36 |
| Net Acquisitions | -$44,608 | $0 | $0 | $0 |
| Inv. Purchases | -$3,501 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $238,892 | $68,732 | $22,186 | $38,000 |
| Other Inv. Act. | $0 | -$7,539 | -$6,059 | -$4,217 |
| Investing Cash Flow | $182,520 | $60,858 | $14,861 | $33,747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $50 | $0 | $0 | $0 |
| Stock Repurch. | -$19,555 | -$163,923 | -$111,310 | -$16,707 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,343 | -$7,656 | -$5,657 | -$5,196 |
| Financing Cash Flow | -$27,848 | -$171,579 | -$116,967 | -$21,903 |
| Forex Effect | $19,082 | $0 | $0 | $0 |
| Net Chg. in Cash | $260,521 | -$98,174 | -$92,119 | $36,599 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $686,803 | $839,397 | $931,516 | $894,917 |
| End Cash | $947,324 | $741,223 | $839,397 | $931,516 |
| Free Cash Flow | $78,504 | $4,673 | $2,662 | $20,502 |