M

Marqeta Inc
NASDAQ:MQ

Watchlist Manager
Marqeta Inc
NASDAQ:MQ
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Price: 3.9 USD Market Closed
Market Cap: 2B USD
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Cash Flow Statement

Cash Flow Statement
Marqeta Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(115)
(160)
(164)
(212)
(188)
(195)
(185)
(193)
(207)
(209)
(223)
(190)
(12)
14
Depreciation & Amortization
4
5
4
4
4
4
4
5
6
9
11
12
14
15
Stock-Based Compensation
95
134
143
168
148
152
161
170
152
141
181
179
185
188
Other Non-Cash Items
100
140
149
184
163
167
158
186
194
193
212
178
11
4
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
1
0
0
0
0
Cash Interest Paid
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
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%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(3)
(3)
(3)
(3)
(4)
(7)
(10)
(12)
(13)
(16)
(18)
(19)
Other Items
(33)
(337)
(326)
(336)
(371)
(63)
33
(62)
(83)
(4)
51
186
207
138
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%
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)
Net Issuance of Debt
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)
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%
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%
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%

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