M
Marqeta Inc
NASDAQ:MQ
Marqeta Inc
NASDAQ:MQ
Price:
4.25
USD
Market Closed
Market Cap:
2.1B
USD
Cash Flow Statement
Cash Flow Statement
Marqeta Inc
Marqeta Inc
Currency: USD
Millions
TTM
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(115)
|
(160)
|
(164)
|
(212)
|
(188)
|
(195)
|
(185)
|
(193)
|
(207)
|
(209)
|
(223)
|
(190)
|
(12)
|
14
|
27
|
|
| Depreciation & Amortization |
4
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
9
|
11
|
12
|
14
|
15
|
17
|
|
| Stock-Based Compensation |
95
|
134
|
143
|
168
|
148
|
152
|
161
|
170
|
152
|
141
|
181
|
179
|
185
|
188
|
0
|
|
| Other Non-Cash Items |
100
|
140
|
149
|
184
|
163
|
167
|
158
|
186
|
194
|
193
|
212
|
178
|
11
|
4
|
(8)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
75
|
75
|
68
|
16
|
48
|
52
|
10
|
25
|
(19)
|
26
|
21
|
32
|
71
|
17
|
21
|
|
| Cash from Operating Activities |
65
N/A
|
60
-7%
|
57
-5%
|
(8)
N/A
|
27
N/A
|
28
+2%
|
(13)
N/A
|
23
N/A
|
(26)
N/A
|
20
N/A
|
21
+8%
|
32
+52%
|
84
+161%
|
50
-40%
|
58
+16%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(7)
|
(10)
|
(12)
|
(13)
|
(16)
|
(18)
|
(19)
|
(21)
|
|
| Other Items |
(33)
|
(337)
|
(326)
|
(336)
|
(371)
|
(63)
|
33
|
(62)
|
(83)
|
(4)
|
51
|
186
|
207
|
138
|
92
|
|
| Cash from Investing Activities |
(36)
N/A
|
(341)
-858%
|
(329)
+4%
|
(339)
-3%
|
(373)
-10%
|
(66)
+82%
|
29
N/A
|
(69)
N/A
|
(93)
-35%
|
(16)
+83%
|
39
N/A
|
170
+342%
|
188
+11%
|
119
-37%
|
71
-40%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
1 492
|
1 492
|
1 328
|
1 328
|
11
|
1
|
(64)
|
(87)
|
(133)
|
(186)
|
(182)
|
(195)
|
(208)
|
(192)
|
(152)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(15)
|
(24)
|
(28)
|
(32)
|
(25)
|
(18)
|
(15)
|
(14)
|
(17)
|
(75)
|
(80)
|
(87)
|
(90)
|
(37)
|
(35)
|
|
| Cash from Financing Activities |
1 477
N/A
|
1 468
-1%
|
1 299
-12%
|
1 296
0%
|
(13)
N/A
|
(18)
-33%
|
(79)
-353%
|
(101)
-27%
|
(150)
-48%
|
(261)
-74%
|
(262)
0%
|
(282)
-8%
|
(298)
-6%
|
(230)
+23%
|
(187)
+19%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
1 506
N/A
|
1 187
-21%
|
1 027
-13%
|
950
-8%
|
(359)
N/A
|
(55)
+85%
|
(64)
-15%
|
(147)
-130%
|
(269)
-83%
|
(257)
+4%
|
(202)
+21%
|
(79)
+61%
|
(26)
+67%
|
(61)
-131%
|
(58)
+4%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
62
N/A
|
56
-9%
|
54
-3%
|
(10)
N/A
|
25
N/A
|
25
+1%
|
(17)
N/A
|
16
N/A
|
(36)
N/A
|
8
N/A
|
8
+10%
|
17
+96%
|
66
+296%
|
31
-53%
|
37
+21%
|
|
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