Marqeta Inc Cl A (MQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,925 | 27,287 | -222,962 | -184,780 | -163,929 |
| Depreciation Amortization | 26,408 | 14,228 | 6,246 | 4,130 | 4,696 |
| Accounts receivable | -4,981 | -10,452 | -27,596 | -21,601 | -13,716 |
| Accounts payable and accrued liabilities | 31,046 | 19,404 | 29,495 | 21,269 | 43,178 |
| Other Working Capital | 42,528 | 21,285 | 21,388 | 10,284 | 68,320 |
| Other Operating Activity | 81,547 | -13,582 | 214,533 | 157,732 | 118,423 |
| Operating Cash Flow | $162,623 | $58,170 | $21,104 | $-12,966 | $56,972 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 117,384 | 92,000 | 187,038 | 103,132 | -306,378 |
| PPE Investments | -30,260 | -21,212 | -12,651 | -2,319 | -2,743 |
| Net Acquisitions | 183,987 | N/A | -135,777 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -94 | -70,495 | -20,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,600 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,600 | 0 |
| Investing Cash Flow | $271,111 | $70,788 | $38,516 | $28,718 | $-329,121 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,764 | 2,918 | 8,355 | 14,011 | 1,327,609 |
| Common Stock Repurchased | -391,366 | -154,425 | -190,420 | -78,136 | N/A |
| Other Financing Activity | 40,283 | -35,407 | -79,729 | -15,362 | -28,312 |
| Financing Cash Flow | $-347,319 | $-186,914 | $-261,794 | $-79,487 | $1,299,297 |
| Beginning Cash Position | 931,516 | 989,472 | 1,191,646 | 1,255,381 | 228,233 |
| End Cash Position | 1,017,931 | 931,516 | 989,472 | 1,191,646 | 1,255,381 |
| Net Cash Flow | $86,415 | $-57,956 | $-202,174 | $-63,735 | $1,027,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,623 | 58,170 | 21,104 | -12,966 | 56,972 |
| Capital Expenditure | -30,260 | -21,212 | -12,651 | -2,319 | -2,743 |
| Free Cash Flow | 132,363 | 36,958 | 8,453 | -15,285 | 54,229 |