Marqeta, Inc.
MQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,287 | -$222,962 | -$184,780 | -$163,929 |
| Dep. & Amort. | $17,460 | $10,741 | $3,853 | $3,534 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$8,055 | $180,739 | $107,529 | $142,660 |
| Change in WC | $21,285 | $21,388 | $10,284 | $68,320 |
| Other Non-Cash | $193 | $31,198 | $50,148 | $6,387 |
| Operating Cash Flow | $58,170 | $21,104 | -$12,966 | $56,972 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,418 | -$762 | -$2,319 | -$2,743 |
| Net Acquisitions | $0 | -$135,777 | $25,732 | -$20,000 |
| Inv. Purchases | $0 | -$892,524 | -$70,495 | -$455,266 |
| Inv. Sales/Matur. | $92,000 | $1,079,468 | $77,400 | $148,888 |
| Other Inv. Act. | -$18,794 | -$11,889 | -$1,600 | $0 |
| Investing Cash Flow | $70,788 | $38,516 | $28,718 | -$329,121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1,319,809 |
| Stock Repurch. | -$154,425 | -$190,420 | -$78,136 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32,489 | -$71,374 | -$1,351 | -$20,512 |
| Financing Cash Flow | -$186,914 | -$261,794 | -$79,487 | $1,299,297 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$57,956 | -$202,174 | -$63,735 | $1,027,148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $989,472 | $1,191,646 | $1,255,381 | $228,233 |
| End Cash | $931,516 | $989,472 | $1,191,646 | $1,255,381 |
| Free Cash Flow | $55,752 | $8,453 | -$16,885 | $54,229 |