Marqeta Inc Cl A (MQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,925 | -12,531 | -8,907 | -8,260 | 27,287 |
| Depreciation Amortization | 26,408 | 18,312 | 11,372 | 4,935 | 14,228 |
| Accounts receivable | -4,981 | 14,764 | -24,721 | 4,943 | -10,452 |
| Accounts payable and accrued liabilities | 31,046 | 11,450 | 9,154 | 17,039 | 19,404 |
| Other Working Capital | 42,528 | 17,739 | -34,835 | -13,502 | 21,285 |
| Other Operating Activity | 81,547 | 59,567 | 70,471 | 4,832 | -13,582 |
| Operating Cash Flow | $162,623 | $109,301 | $22,534 | $9,987 | $58,170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 117,384 | 96,659 | 90,918 | 22,186 | 92,000 |
| PPE Investments | -30,260 | -23,462 | -15,199 | -7,325 | -21,212 |
| Net Acquisitions | 183,987 | 185,042 | N/A | N/A | N/A |
| Investing Cash Flow | $271,111 | $258,239 | $75,719 | $14,861 | $70,788 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,764 | 2,624 | 2,574 | 1,444 | 2,918 |
| Common Stock Repurchased | -391,366 | -294,788 | -275,233 | -111,310 | -154,425 |
| Other Financing Activity | 40,283 | -24,230 | -15,887 | -7,101 | -35,407 |
| Financing Cash Flow | $-347,319 | $-316,394 | $-288,546 | $-116,967 | $-186,914 |
| Beginning Cash Position | 931,516 | 931,516 | 931,516 | 931,516 | 989,472 |
| End Cash Position | 1,017,931 | 982,662 | 741,223 | 839,397 | 931,516 |
| Net Cash Flow | $86,415 | $51,146 | $-190,293 | $-92,119 | $-57,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,623 | 109,301 | 22,534 | 9,987 | 58,170 |
| Capital Expenditure | -30,260 | -23,462 | -15,199 | -7,325 | -21,212 |
| Free Cash Flow | 132,363 | 85,839 | 7,335 | 2,662 | 36,958 |