Marqeta Cash Flow Statement (2020-2025) | MQ

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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
Operating Activities
Net Income (Quarter) -7.11M-12.30M-13.76M-12.84M-68.55M-45.73M-36.81M-60.60M-44.69M-53.17M-26.35M-68.80M-58.80M-54.95M-40.39M-36.03M119.11M-28.63M-27.12M-8.22M-0.64M-3.63M-1.43M
Share-based Compensation (Quarter) 11.96M9.59M11.39M55.54M38.97M36.77M37.01M35.15M43.51M-8.13M46.00M17.78M32.13M31.61M31.31M36.29M35.65M33.30M25.91M27.07M25.70M26.10M
Gains from Investment Securities (Quarter) 0.60M-2.32M-0.65M21.42M5.10M0.01M8.57M-8.58M15.36M3.75M-4.25M0.57M0.36M10.92M-10.34M28.47M-28.47M7.10M8.79M-21.25M10.71M
Asset Writedowns and Impairment (Quarter) 0.02M-0.04M11.62M
Cash from Operations (Quarter) 13.86M21.70M17.87M-12.06M-4.46M55.62M-46.76M22.82M-3.95M14.93M-10.55M-25.97M41.10M16.52M0.43M25.71M7.28M24.75M9.99M12.55M86.77M53.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.61M0.51M-0.36M-0.36M2.29M-2.74M0.55M-0.89M-0.11M0.17M0.97M1.34M-0.44M0.66M0.67M1.15M-0.81M0.74M0.40M0.22M1.11M-0.97M
Depreciation & Amortization (CF) (Quarter) 0.85M0.90M0.89M0.90M0.90M0.80M0.97M0.98M0.92M0.93M1.02M1.98M2.49M3.11M3.16M3.54M3.96M4.45M5.52M5.33M6.65M7.02M8.16M
Change in Working Capital
Change in Receivables (Quarter) 1.71M1.06M12.05M-14.47M1.44M11.35M15.32M-20.39M4.80M12.53M16.70M-16.77M1.17M3.45M0.42M6.28M0.59M3.92M-1.84M20.14M-36.32M26.88M
Change in Account Payables (Quarter) 0.22M-0.53M-0.04M0.03M0.30M-0.09M-0.80M-0.81M0.72M1.15M0.22M-3.46M-1.11M2.39M0.12M1.30M-4.69M2.92M1.02M1.89M-3.04M0.04M
Change in Accured Expenses (Quarter) -1.83M27.69M14.12M8.62M11.30M8.95M-13.94M6.95M20.13M7.87M4.67M-16.50M16.12M27.16M-16.02M18.80M-2.23M14.57M-31.84M10.51M18.96M33.48M
Other Working Capital Changes (Quarter) -0.28M3.37M0.43M-1.85M-0.73M9.89M21.26M-6.27M-17.21M10.85M-7.20M-7.26M6.71M-0.14M-0.94M-0.14M-1.05M1.67M-1.10M-3.17M0.90M5.47M
Investing Activities
Capital Expenditures (Quarter) 0.65M0.22M0.60M0.87M0.78M0.49M0.61M-0.61M1.70M-1.70M3.03M-2.90M0.58M-0.61M2.98M-0.72M12.31M-12.16M1.27M-0.10M-0.08M27.34M
Change in Intangibles (Quarter) 1.00M
Acquisitions (Quarter) 131.91M3.72M0.15M1.05M
Change in Acquisitions & Divestments (Quarter) 10.47M16.84M16.37M40.82M57.50M-114.69M9.80M3.10M-12.90M77.40M108.00M188.00M341.91M-59.98M40.00M14.00M38.00M22.19M68.73M9.24M-100.16M
Cash from Investing Activities (Quarter) -38.53M-16.21M8.76M34.19M-305.60M-66.47M-0.83M-0.13M1.91M27.78M-98.33M-24.20M79.13M81.91M33.50M-6.17M9.71M33.75M14.86M60.86M182.52M12.87M
Financing Activities
Other financing activities (Quarter) 8.06M0.72M1.48M1.14M7.50M1.15M1.63M
Cash from Financing Activities (Quarter) 24.30M-0.01M0.57M1,309.53M-9.01M-1.79M-2.73M0.33M-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
Additional items
Change in Cash (Quarter) -0.37M5.47M27.20M1,331.66M-319.07M-12.64M-50.32M23.02M-15.42M-21.01M-133.43M-98.68M-3.98M33.92M-10.62M-45.63M-38.31M36.60M-92.12M-98.17M241.44M35.27M
Free Cash Flow (Quarter) 13.21M21.48M17.27M-12.93M-5.24M55.13M-47.37M23.43M-5.65M16.63M-13.58M-23.08M40.52M17.13M-2.56M26.43M-5.03M36.91M8.72M12.65M86.85M25.98M
Net Cash Flow (Quarter) -0.37M5.47M27.20M1,331.66M-319.07M-12.64M-50.32M23.02M-15.42M-21.01M-133.43M-98.68M-3.98M33.92M-10.62M-45.63M-38.31M36.60M-92.12M-98.17M241.44M35.27M