Marqeta Inc Cl A (MQ)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,598 | -68,801 | -184,780 | -158,454 | -105,286 |
| Depreciation Amortization | 2,163 | 1,005 | 4,130 | 3,283 | 2,238 |
| Accounts receivable | -16,826 | -8,380 | -21,601 | 4,523 | 23,033 |
| Accounts payable and accrued liabilities | -19,580 | 4,898 | 21,269 | -5,975 | -5,701 |
| Other Working Capital | -35,409 | -21,995 | 10,284 | -2,135 | -6,101 |
| Other Operating Activity | 160,730 | 82,727 | 157,732 | 130,864 | 67,874 |
| Operating Cash Flow | $-36,520 | $-10,546 | $-12,966 | $-27,894 | $-23,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,452 | 37,193 | 103,132 | 24,900 | -99 |
| PPE Investments | -7,063 | -3,609 | -2,319 | -1,700 | -868 |
| Net Acquisitions | -131,914 | -131,914 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -70,495 | -21,660 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,600 | -600 | N/A |
| Other Investing Activity | 0 | 0 | -1,600 | -600 | 0 |
| Investing Cash Flow | $-122,525 | $-98,330 | $28,718 | $940 | $-967 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,074 | 1,016 | 14,011 | 8,508 | 6,182 |
| Common Stock Repurchased | -67,073 | -21,826 | -78,136 | -12,702 | N/A |
| Other Financing Activity | -10,070 | -3,746 | -15,362 | -11,576 | -8,580 |
| Financing Cash Flow | $-73,069 | $-24,556 | $-79,487 | $-15,770 | $-2,398 |
| Beginning Cash Position | 1,191,646 | 1,191,646 | 1,255,381 | 1,255,381 | 1,255,381 |
| End Cash Position | 959,532 | 1,058,214 | 1,191,646 | 1,212,657 | 1,228,073 |
| Net Cash Flow | $-232,114 | $-133,432 | $-63,735 | $-42,724 | $-27,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,520 | -10,546 | -12,966 | -27,894 | -23,943 |
| Capital Expenditure | -7,063 | -3,609 | -2,319 | -1,700 | -868 |
| Free Cash Flow | -43,583 | -14,155 | -15,285 | -29,594 | -24,811 |