MARQETA INC-A (MQ) Stock Cash Flow

NASDAQ:MQ • US57142B1044

Current stock price

3.97 USD
-0.02 (-0.5%)
At close:
3.97 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MQ Net Income ChartMQ Net Income over time chart
-13.93M27.29M-222.96M-184.78M-163.93M
Depreciation Amortization
MQ Depreciation Amortization ChartMQ Depreciation Amortization over time chart
27.16M17.46M10.74M3.85M3.53M
Change In Working Capital
MQ Change In Working Capital ChartMQ Change In Working Capital over time chart
42.53M21.29M21.39M10.28M68.32M
Interest Paid
MQ Interest Paid ChartMQ Interest Paid over time chart
N/A0.00N/A0.000.00
Taxes Paid
MQ Taxes Paid ChartMQ Taxes Paid over time chart
595.00K396.00K430.00K80.00K200.00K
Other non cash items
MQ Other non cash items ChartMQ Other non cash items over time chart
106.86M-7.86M211.94M157.68M149.05M
OPERATING CASH FLOW
MQ OPERATING CASH FLOW ChartMQ OPERATING CASH FLOW over time chart
162.62M58.17M21.10M-12.97M56.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MQ Capital Expenditure ChartMQ Capital Expenditure over time chart
-30.26M-21.21M-12.65M-3.92M-2.74M
Other Investing Activity
MQ Other Investing Activity ChartMQ Other Investing Activity over time chart
301.37M92.00M51.17M32.64M-326.38M
INVESTING CASH FLOW
MQ INVESTING CASH FLOW ChartMQ INVESTING CASH FLOW over time chart
271.11M70.79M38.52M28.72M-329.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MQ Debt Issued/Reduced ChartMQ Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
MQ Stock Issued/Repurchased ChartMQ Stock Issued/Repurchased over time chart
-387.60M-151.51M-182.06M-64.13M1.33B
Other Financing Activity
MQ Other Financing Activity ChartMQ Other Financing Activity over time chart
40.28M-35.41M-79.73M-15.36M-28.31M
FINANCING CASH FLOW
MQ FINANCING CASH FLOW ChartMQ FINANCING CASH FLOW over time chart
-347.32M-186.91M-261.79M-79.49M1.30B
 
CHANGE IN CASH
MQ CHANGE IN CASH ChartMQ CHANGE IN CASH over time chart
86.42M-57.96M-202.17M-63.74M1.03B
 
FREE CASH FLOW
Operating Cash Flow
MQ Operating Cash Flow ChartMQ Operating Cash Flow over time chart
162.62M58.17M21.10M-12.97M56.97M
Capital Expenditure
MQ Capital Expenditure ChartMQ Capital Expenditure over time chart
-30.26M-21.21M-12.65M-3.92M-2.74M
FREE CASH FLOW
MQ FREE CASH FLOW ChartMQ FREE CASH FLOW over time chart
132.36M36.96M8.45M-16.89M54.23M

All data in USD

Charts

MQ Operating and Free Cash Flow chartMQ OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M