Marqeta Inc Cl A (MQ)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,695 | -33,935 | -21,637 | -14,530 | -58,200 |
| Depreciation Amortization | 4,041 | 2,839 | 1,794 | 864 | 2,581 |
| Accounts receivable | -16,846 | -6,233 | -3,501 | -4,630 | N/A |
| Accounts payable and accrued liabilities | 47,603 | 26,245 | 22,046 | 6,132 | N/A |
| Other Working Capital | 61,758 | 38,434 | 26,256 | 904 | 15,577 |
| Other Operating Activity | 1,412 | 1,224 | -10,248 | 2,747 | 24,614 |
| Operating Cash Flow | $50,273 | $28,574 | $14,710 | $-8,513 | $-15,428 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,187 | -39,196 | 61,720 | 21,534 | N/A |
| PPE Investments | -2,375 | -2,151 | -1,501 | -539 | -4,908 |
| Purchase Of Investment | N/A | N/A | -63,033 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -95,410 |
| Investing Cash Flow | $-57,562 | $-41,347 | $-2,814 | $20,995 | $-100,318 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,144 | 1,744 | 561 | 510 | N/A |
| Common Stock Repurchased | N/A | -66 | -65 | -57 | N/A |
| Other Financing Activity | 164,234 | 165,711 | 142,598 | -124 | 139,049 |
| Financing Cash Flow | $167,378 | $167,389 | $143,094 | $329 | $139,049 |
| Beginning Cash Position | 68,144 | 68,144 | 68,144 | 68,144 | 44,841 |
| End Cash Position | 228,233 | 222,760 | 223,134 | 80,955 | 68,144 |
| Net Cash Flow | $160,089 | $154,616 | $154,990 | $12,811 | $23,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,273 | 28,574 | 14,710 | -8,513 | -15,428 |
| Capital Expenditure | -2,375 | -2,151 | -1,501 | -539 | N/A |
| Free Cash Flow | 47,898 | 26,423 | 13,209 | -9,052 | -15,428 |