Marqeta Inc Cl A (MQ)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,287 | 54,405 | 83,048 | -36,060 | -222,962 |
| Depreciation Amortization | 14,228 | 9,291 | 5,670 | 2,559 | 6,246 |
| Accounts receivable | -10,452 | 17,960 | 15,104 | -11,276 | -27,596 |
| Accounts payable and accrued liabilities | 19,404 | -9,838 | 4,193 | 16,334 | 29,495 |
| Other Working Capital | 21,285 | 9,733 | 14,216 | -11,362 | 21,388 |
| Other Operating Activity | -13,582 | -48,136 | -96,097 | 40,231 | 214,533 |
| Operating Cash Flow | $58,170 | $33,415 | $26,134 | $426 | $21,104 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 92,000 | 54,000 | 40,000 | 40,000 | 187,038 |
| PPE Investments | -21,212 | -16,959 | -12,664 | -6,498 | -12,651 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -135,777 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -94 |
| Investing Cash Flow | $70,788 | $37,041 | $27,336 | $33,502 | $38,516 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,918 | 1,750 | 1,737 | 49 | 8,355 |
| Common Stock Repurchased | -154,425 | -137,718 | -91,162 | -33,675 | -190,420 |
| Other Financing Activity | -35,407 | -29,043 | -20,287 | -10,917 | -79,729 |
| Financing Cash Flow | $-186,914 | $-165,011 | $-109,712 | $-44,543 | $-261,794 |
| Beginning Cash Position | 989,472 | 989,472 | 989,472 | 989,472 | 1,191,646 |
| End Cash Position | 931,516 | 894,917 | 933,230 | 978,857 | 989,472 |
| Net Cash Flow | $-57,956 | $-94,555 | $-56,242 | $-10,615 | $-202,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,170 | 33,415 | 26,134 | 426 | 21,104 |
| Capital Expenditure | -21,212 | -16,959 | -12,664 | -6,498 | -12,651 |
| Free Cash Flow | 36,958 | 16,456 | 13,470 | -6,072 | 8,453 |