Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Marqeta (MQ) Free Cash Flow (2020 - 2025)

Marqeta (MQ) has disclosed Free Cash Flow for 6 consecutive years, with $26.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 29.61% to $26.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $134.2 million through Dec 2025, up 140.71% year-over-year, with the annual reading at $134.2 million for FY2025, 140.71% up from the prior year.
  • Free Cash Flow for Q4 2025 was $26.0 million at Marqeta, down from $86.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $86.8 million in Q3 2025, with the low at -$47.4 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $12.6 million, with a median of $14.6 million recorded in 2022.
  • The sharpest move saw Free Cash Flow tumbled 374.36% in 2022, then soared 1825.21% in 2025.
  • Over 5 years, Free Cash Flow stood at $55.1 million in 2021, then crashed by 69.84% to $16.6 million in 2022, then increased by 3.03% to $17.1 million in 2023, then soared by 115.48% to $36.9 million in 2024, then fell by 29.61% to $26.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $26.0 million, $86.8 million, and $12.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.