Marqeta, Inc. (MQ) quarterly cash flow statement — complete operating, investing & financing history
Marqeta, Inc. (MQ) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 63.18M | -3.37M | 53.32M | 86.77M | 12.55M | 9.99M | 24.75M | 7.28M | 25.71M | 426K | 16.52M | 41.1M | -25.97M | -10.55M | 14.93M | -3.95M | 22.82M | -46.76M | 55.62M | -4.46M |
| Operating CF Margin % | 35.9% | -2.03% | 30.98% | 53.13% | 8.34% | 7.18% | 18.23% | 5.69% | 20.52% | 0.36% | 13.9% | 37.75% | -11.24% | -4.85% | 7.32% | -2.06% | 12.22% | -28.15% | 35.79% | -3.39% |
| Operating CF Growth % | 403.51% | -133.71% | 115.4% | 1091.69% | -51.19% | 2244.37% | 49.83% | -82.29% | 198.98% | 104.04% | 10.68% | 1140.29% | -213.84% | 77.45% | -73.16% | 11.41% | 289.23% | -361.66% | 156.32% | - |
| Net Income | 7.57M | 7.83M | -1.39M | -3.62M | -647K | -8.26M | -27.12M | -28.64M | 119.11M | -36.06M | -40.38M | -54.99M | -58.8M | -68.8M | -26.33M | -53.17M | -44.69M | -60.6M | -36.81M | -45.73M |
| Depreciation & Amortization | 9.7M | 8.85M | 7.41M | 7.02M | 6.65M | 5.33M | 5.52M | 4.45M | 3.96M | 3.54M | 3.16M | 3.11M | 2.49M | 1.98M | 1.02M | 934K | 921K | 979K | 967K | 786K |
| Stock-Based Compensation | 22.36M | 20.02M | 26.1M | 25.7M | 27.07M | 25.91M | 33.3M | 35.65M | 36.29M | 31.31M | 45.03M | 32.13M | 17.78M | 46M | 45.08M | 43.51M | 35.15M | 37.01M | 36.77M | 38.97M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.11M | 64K | -3.58M | 5.09M | 804K | 503K | 1.5M | 305K | -159.22M | 13M | 1.35M | 11.41M | 25.97M | 32.27M | -17.27M | 803K | 761K | 12.63M | 835K | 804K |
| Working Capital Changes | 21.45M | -40.14M | 24.79M | 52.57M | -21.33M | -13.5M | 11.55M | -4.48M | 25.58M | -11.36M | 7.36M | 49.44M | -13.41M | -22M | 12.42M | 3.97M | 30.67M | -36.77M | 53.86M | 715K |
| Change in Receivables | 27.56M | -37.86M | -19.75M | 39.48M | -29.66M | 4.94M | -28.41M | 2.86M | 26.38M | -11.28M | -33.1M | 22.33M | -8.45M | -8.38M | -26.12M | -4.8M | 31.96M | -8.93M | 7.9M | -9.88M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -35.24M | 34.56M | 19.6M | 2.3M | 1.89M | 1.02M | 2.92M | -4.69M | 1.3M | 115K | 2.39M | -1.11M | -3.46M | 224K | 1.15M | 718K | -808K | -801K | -92K | 300K |
| Cash from Investing | 19.2M | 16.06M | 12.87M | 182.52M | 60.86M | 14.86M | 33.75M | 9.71M | -6.17M | 33.5M | 81.91M | 79.13M | -24.2M | -98.33M | 27.78M | 1.91M | -133K | -834K | -66.47M | -305.6M |
| Capital Expenditures | -211K | -1.28M | 157K | -8.26M | -335K | -1.27M | -36K | -189K | -1M | -1.19M | -40K | -54K | -91K | -577K | -619K | -1.43M | -256K | -612K | -492K | -1.16M |
| CapEx % of Revenue | 0.12% | 0.77% | 0.09% | 5.06% | 0.22% | 0.91% | 0.03% | 0.15% | 0.8% | 1.01% | 0.03% | 0.05% | 0.04% | 0.27% | 0.3% | 0.75% | 0.14% | 0.37% | 0.32% | 0.88% |
| Acquisitions | 0 | 0 | -1.05M | -44.61M | 0 | 0 | 0 | 0 | 0 | 0 | -147K | -3.72M | 0 | -131.91M | 0 | -2.74M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -8.35M | -7.8M | -6.96M | 0 | -7.54M | -6.06M | -4.22M | -4.11M | -5.16M | -5.31M | -2.4M | -3.09M | -3.36M | -3.03M | 24.73M | 2.74M | 0 | 0 | 0 | 0 |
| Cash from Financing | -84.39M | -74.54M | -30.93M | -27.85M | -171.58M | -116.97M | -21.9M | -55.3M | -65.17M | -44.54M | -64.51M | -124.21M | -48.51M | -24.56M | -63.72M | -13.37M | 333K | -2.73M | -1.79M | -9.01M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -53.82M | -39.16M | -95.44M | -19.5M | -163.92M | -111.31M | -16.71M | -46.56M | -57.49M | -33.67M | -58.9M | -64.45M | -45.25M | -21.83M | -65.43M | -12.7M | 4.21M | 1.97M | 3.31M | -833K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -54.67M | -39.21M | -96.58M | -19.55M | -163.92M | -111.31M | -16.71M | -46.56M | -57.49M | -33.67M | -58.9M | -64.45M | -45.25M | -21.83M | -65.43M | -12.7M | 0 | 0 | 73K | -41K |
| Other Financing | -30.57M | -35.38M | 64.51M | -8.34M | -7.66M | -5.66M | -5.2M | -8.74M | -7.68M | -10.87M | -5.61M | -59.77M | -3.27M | -2.73M | 1.72M | -670K | -3.88M | -4.7M | -5.1M | -8.18M |
| Net Change in Cash | -2.02M | -61.85M | 35.27M | 260.52M | -98.17M | -92.12M | 36.6M | -38.31M | -45.63M | -10.62M | 33.92M | -3.98M | -98.68M | -133.43M | -21.01M | -15.42M | 23.02M | -50.32M | -12.64M | -319.07M |
| Free Cash Flow | 62.97M | -4.65M | 33.82M | 78.5M | 4.67M | 2.66M | 20.5M | 2.99M | 19.54M | -6.07M | 14.08M | 37.95M | -29.43M | -14.15M | 13.31M | -5.38M | 22.56M | -47.37M | 55.13M | -5.62M |
| FCF Margin % | 35.78% | -2.8% | 19.65% | 48.07% | 3.11% | 1.91% | 15.1% | 2.33% | 15.6% | -5.15% | 11.85% | 34.86% | -12.73% | -6.51% | 6.53% | -2.81% | 12.08% | -28.52% | 35.47% | -4.27% |
| FCF Growth % | 1247.42% | -274.53% | 64.97% | 2529.07% | -76.09% | 143.84% | 45.6% | -92.13% | 166.41% | 57.1% | 5.8% | 805.09% | -230.44% | 70.12% | -75.86% | 4.13% | 279.78% | -374.36% | 156.7% | - |
| FCF per Share | 0.59 | -0.04 | 0.29 | 0.70 | 0.04 | 0.02 | 0.16 | 0.02 | 0.15 | -0.05 | 0.11 | 0.29 | -0.22 | -0.10 | 0.10 | -0.04 | 0.17 | -0.35 | 0.41 | -0.04 |
| FCF Conversion (FCF/Net Income) | 8.35x | -0.43x | -38.25x | -23.94x | -19.39x | -1.21x | -0.91x | -0.25x | 0.22x | -0.01x | -0.41x | -0.75x | 0.44x | 0.15x | -0.57x | 0.07x | -0.51x | 0.77x | -1.51x | 0.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -485K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |