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
Operating Activities
Net Income -14.53M-12.30M-13.76M-12.84M-68.55M-45.73M-36.81M-60.55M-44.69M-53.17M-26.35M-68.76M-58.80M-54.99M-40.39M-36.06M119.06M-28.64M-27.12M-8.26M-0.65M-3.63M
Share-based Compensation 11.96M9.59M11.39M55.54M38.97M36.77M37.01M35.15M43.51M-8.13M46.00M17.78M32.13M31.61M31.31M36.29M35.65M33.30M25.91M27.07M25.70M
Gains from Investment Securities -0.45M-0.88M-2.32M12.60M8.18M5.10M4.70M3.88M3.00M3.79M3.75M6.32M8.48M8.11M10.92M9.37M8.76M6.36M7.10M8.79M12.61M
Asset Writedowns and Impairment 0.02M-0.04M11.62M
Cash from Operations 13.86M21.70M17.87M-12.06M-4.46M55.62M-46.76M22.82M-3.95M14.93M-10.55M-25.97M41.10M16.52M0.43M25.71M7.28M24.75M9.99M12.55M86.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.51M0.51M0.52M0.54M0.52M0.54M0.55M0.56M0.58M0.59M0.97M1.34M3.21M-1.03M0.98M0.84M0.83M0.58M0.54M0.49M0.71M
Depreciation & Amortization (CF) 0.81M0.90M0.89M0.91M0.90M0.80M0.93M1.00M0.92M0.93M1.02M1.98M2.49M3.11M3.16M3.54M3.96M4.45M5.52M5.33M6.65M7.02M
Change in Working Capital
Change in Receivables 1.51M5.97M12.05M5.36M2.59M-9.62M15.32M-32.45M13.80M15.60M16.70M7.70M-32.49M19.23M4.27M-23.91M26.92M5.68M-1.84M20.14M-36.32M
Change in Account Payables 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-3.04M
Change in Accured Expenses 3.98M21.88M14.12M8.62M11.30M15.34M-13.94M6.95M20.13M9.11M-24.91M8.57M20.63M27.16M16.22M-22.70M-0.08M26.32M-31.84M10.51M32.90M
Other Working Capital Changes 2.29M1.04M-0.69M-0.73M7.51M1.65M21.26M-6.27M-3.39M-2.98M-7.20M-7.26M6.71M-0.14M-0.94M-1.54M-0.72M-0.05M2.54M-6.82M0.90M
Investing Activities
Capital Expenditures 0.65M0.22M0.60M0.87M0.78M0.49M1.00M0.19M0.52M0.62M3.03M3.36M3.09M2.40M5.31M5.16M4.11M4.22M6.06M7.54M7.87M
Change in Intangibles 1.00M
Acquisitions 131.91M3.72M0.15M
Change in Acquisitions & Divestments 10.47M16.84M16.37M40.82M57.50M34.20M9.80M3.10M12.00M52.50M108.00M188.00M341.91M-59.98M40.00M14.00M38.00M22.19M68.73M9.24M
Cash from Investing Activities -38.53M-16.21M8.76M34.19M-305.60M-66.47M-0.83M-0.13M1.91M27.78M-98.33M-24.20M79.13M81.91M33.50M-6.17M9.71M33.75M14.86M60.86M182.52M
Financing Activities
Other financing activities 0.72M1.48M1.14M0.84M1.15M1.63M
Cash from Financing Activities 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
Additional items
Change in Cash -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-98.17M241.44M
Beginning Cash Balance 215.33M215.33M214.96M220.43M247.63M1,579.29M1,260.22M1,247.58M1,197.26M1,220.27M1,204.86M1,183.85M1,048.84M951.73M947.05M980.97M970.36M924.73M886.42M923.02M830.90M505.81M
Free Cash Flow 13.21M21.48M17.27M-12.93M-5.24M55.13M-47.76M22.63M-4.47M14.31M-13.58M-29.34M38.01M14.12M-4.88M20.54M3.17M20.54M3.93M5.01M78.89M
Net Cash Flow -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-98.17M241.44M