Marqeta reported cash from operations of $63.18M and free cash flow of $54.82M for the quarter ended Jun 2026, up 403.5% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -45.73M | -36.81M | -60.55M | -44.69M | -53.17M | -26.35M | -68.76M | -58.80M | -54.99M | -40.39M | -36.06M | 119.06M | -28.64M | -27.12M | -8.26M | -0.65M | -3.63M | -1.39M | 7.83M | 7.57M | |||||
| Share-based CompensationStock Comp. | 38.97M | 36.77M | 37.01M | 35.15M | 43.51M | -8.13M | 46.00M | 17.78M | 32.13M | 31.61M | 31.31M | 36.29M | 35.65M | 33.30M | 25.91M | 27.07M | 25.70M | 26.10M | 20.02M | 22.36M | |||||
| Asset Writedowns and ImpairmentWritedown | 11.62M | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -4.46M | 55.62M | -46.76M | 22.82M | -3.95M | 14.93M | -10.55M | -25.97M | 41.10M | 16.52M | 0.43M | 25.71M | 7.28M | 24.75M | 9.99M | 12.55M | 86.77M | 53.32M | -3.37M | 63.18M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.52M | 0.54M | 0.55M | 0.56M | 0.58M | 0.59M | 0.97M | 1.34M | 3.21M | -1.03M | 0.98M | 0.84M | 0.83M | 0.58M | 0.54M | 0.49M | 0.71M | 0.54M | 0.77M | 0.69M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.80M | 0.93M | 1.00M | 0.92M | 0.93M | 1.02M | 1.98M | 2.49M | 3.11M | 3.16M | 3.54M | 3.96M | 4.45M | 5.52M | 5.33M | 6.65M | 7.02M | 8.16M | 8.85M | 9.70M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.44M | 5.91M | -4.22M | -0.84M | 4.80M | 2.85M | -1.55M | 1.49M | 1.17M | 3.45M | 4.27M | 2.42M | 0.59M | 3.92M | -1.31M | 8.95M | -3.81M | 5.03M | 4.63M | 5.67M | |||||
| Change in Account PayablesChange Payables | 0.30M | -0.09M | -0.80M | -0.81M | 0.72M | 1.15M | 0.22M | -3.46M | -1.11M | 2.39M | 0.12M | 1.30M | -4.69M | 2.92M | 1.02M | 1.89M | -3.04M | 0.04M | -1.06M | 0.37M | |||||
| Change in Accured ExpensesChange Accured Exp. | 11.30M | 15.34M | -13.94M | 6.95M | 20.13M | 9.11M | -24.91M | 13.08M | 15.16M | 11.65M | -16.02M | 9.54M | 7.03M | 14.57M | -31.84M | 10.51M | 18.96M | 25.07M | -34.12M | 5.80M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.78M | 0.49M | 1.00M | 0.19M | 0.52M | 0.62M | 3.03M | 3.36M | 3.09M | 2.40M | 5.31M | 5.16M | 4.11M | 4.22M | 6.06M | 7.54M | 7.87M | 6.96M | 7.80M | 8.35M | |||||
| Acquisitions | 131.91M | 3.72M | 0.15M | 1.05M | |||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 57.50M | 34.20M | 9.80M | 3.10M | 12.00M | 52.50M | 108.00M | 188.00M | 341.91M | -59.98M | 40.00M | 14.00M | 38.00M | 22.19M | 68.73M | 9.24M | 20.73M | 25.13M | 27.76M | ||||||
| Cash from Investing ActivitiesCash from Investing | -305.60M | -66.47M | -0.83M | -0.13M | 1.91M | 27.78M | -98.33M | -24.20M | 79.13M | 81.91M | 33.50M | -6.17M | 9.71M | 33.75M | 14.86M | 60.86M | 182.52M | 12.87M | 16.06M | 19.20M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 18.10M | 1.97M | 1.44M | 2.33M | 3.52M | 1.02M | 1.28M | 1.78M | 1.21M | 0.05M | 1.58M | 1.09M | 1.44M | 0.14M | 0.05M | 0.47M | 0.05M | 0.80M | |||||||
| Cash from Financing ActivitiesCash from Financing | -9.01M | -1.79M | -2.73M | 0.33M | -13.37M | -63.72M | -24.56M | -48.51M | -124.21M | -64.51M | -44.54M | -65.17M | -55.30M | -21.90M | -116.97M | -171.58M | -27.85M | -30.93M | -74.54M | -84.39M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Change in Cash | -319.07M | -12.64M | -50.32M | 23.02M | -15.42M | -21.01M | -133.43M | -98.68M | -3.98M | 33.92M | -10.62M | -45.63M | -38.31M | 36.60M | -92.12M | -98.17M | 241.44M | 35.27M | -61.85M | -2.02M | |||||
| Free Cash FlowFCF | -5.24M | 55.13M | -47.76M | 22.63M | -4.47M | 14.31M | -13.58M | -29.34M | 38.01M | 14.12M | -4.88M | 20.54M | 3.17M | 20.54M | 3.93M | 5.01M | 78.89M | 46.37M | -11.16M | 54.82M | |||||
| Net Cash FlowNCF | -319.07M | -12.64M | -50.32M | 23.02M | -15.42M | -21.01M | -133.43M | -98.68M | -3.98M | 33.92M | -10.62M | -45.63M | -38.31M | 36.60M | -92.12M | -98.17M | 241.44M | 35.27M | -61.85M | -2.02M |