MARQETA INC-A (MQ) Stock Cash Flow
NASDAQ:MQ - US57142B1044 - Common Stock
6.175 USD
0 (-0.08%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -64.67M | 27.29M | -222.96M | -184.78M | -163.93M | |||
| Depreciation Amortization | 21.95M | 17.46M | 10.74M | 3.85M | 3.53M | |||
| Change In Working Capital | -27.77M | 21.29M | 21.39M | 10.28M | 68.32M | |||
| Interest Paid | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 396.00K | 430.00K | 80.00K | 200.00K | |||
| Other non cash items | 125.05M | -7.86M | 211.94M | 157.68M | 149.05M | |||
| OPERATING CASH FLOW | 54.57M | 58.17M | 21.10M | -12.97M | 56.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.75M | -21.21M | -12.65M | -3.92M | -2.74M | |||
| Other Investing Activity | 142.92M | 92.00M | 51.17M | 32.64M | -326.38M | |||
| INVESTING CASH FLOW | 119.17M | 70.79M | 38.52M | 28.72M | -329.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -334.74M | -151.51M | -182.06M | -64.13M | 1.33B | |||
| Other Financing Activity | -31.01M | -35.41M | -79.73M | -15.36M | -28.31M | |||
| FINANCING CASH FLOW | -365.75M | -186.91M | -261.79M | -79.49M | 1.30B | |||
| CHANGE IN CASH | -192.01M | -57.96M | -202.17M | -63.74M | 1.03B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.57M | 58.17M | 21.10M | -12.97M | 56.97M | |||
| Capital Expenditure | -23.75M | -21.21M | -12.65M | -3.92M | -2.74M | |||
| FREE CASH FLOW | 30.82M | 36.96M | 8.45M | -16.89M | 54.23M | |||
All data in USD