Marqeta, Inc.

NASDAQ:MQ

6.18 (USD) • At close August 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -0.647-8.26-27.119-28.643119.108-36.06-40.375-54.989-58.797-68.801-26.326-53.168-44.688-60.598-36.807-45.73-68.554-12.838-13.76-12.298-7.107-14.53
Depreciation & Amortization 6.6535.3315.5191.7983.9563.5373.8163.1082.4941.981.0190.9340.9210.9790.9670.7860.8740.9070.890.9010.850.857
Deferred Income Tax 000-0.150.150-1.030.2380.138000.005-0.22700.2530.2930.4040.3850.3070.1650.090.02
Stock Based Compensation 27.0725.91533.30435.65423.1744.43445.02745.54844.16545.99945.08143.50935.14837.00536.76738.96555.53611.3929.59111.9572.9183.745
Change In Working Capital -21.333-13.50211.552-14.21625.578-11.3627.35649.441-13.414-21.99512.4193.96630.674-36.77552.2310.715-1.45515.20323.32412.17825.3520.904
Accounts Receivables -29.6644.943-28.4122.85626.38-4.271-33.097-1.171-1.4911.554-2.848-4.7960.8444.223-1.729-1.442-2.6165.032-1.541-1.026-1.62-0.298
Change In Inventory 00000000000000-5.811-5.8531.760-3.0980.00217.2840
Change In Accounts Payables 1.891.0232.924-14.031-12.1410.11529.556-1.111-3.4630.2241.1450.718-0.808-0.801-0.0920.30.025-0.043-0.5250.22-0.44-0.094
Other Working Capital 6.441-19.46837.04-3.04111.339-16.4210.89751.723-8.46-23.77314.1228.04430.638-40.19759.8637.71-0.62410.21428.48812.98210.1281.296
Other Non Cash Items 0.8040.5031.49912.838-129.2610.8551.728-2.244-0.5632.271-17.2650.8030.98812.630.5820.5111.1382.8211.3470.9611.120.491
Operating Cash Flow 12.5479.98724.7557.28125.7080.42616.52241.102-25.974-10.54614.928-3.95122.816-46.75953.993-4.46-12.05717.8721.69913.86423.223-8.513
Investing Activities:
Investments In Property Plant And Equipment -0.335-1.266-0.03610.282-6.166-6.498-2.441-3.147-3.454-3.609-1.619-1.432-0.256-0.612-0.492-1.155-0.492-0.604-0.224-0.65-0.962-0.539
Acquisitions Net 000000-0.147-3.7163.363-131.9140-2.739-0.123000000000
Purchases Of Investments 00000079.979-692.955-208.741-70.807-48.835-8.661-2.977-10.022-80.177-361.944-6.143-7.002-32.833-120.334-44.104-18.929
Sales Maturities Of Investments 68.73222.18638140404.521778.94718810852.5123.19.834.257.540.82216.36616.84282.45121.25740.463
Other Investing Activites -7.539-6.059-4.217-14.577-5.164-5.30782.09982.899-3.36334.16125.7322.7390.123-0.222-20-304.44434.6799.364-15.991-37.883-22.84721.534
Investing Cash Flow 60.85814.86133.7479.705-6.16633.50281.91279.129-24.195-98.3327.7781.907-0.133-0.834-66.469-305.59934.1878.76-16.215-38.533-23.80920.995
Financing Activities:
Debt Repayment 0000000000000000000000
Common Stock Issued 001.1680000000004.2111.971001,318.0791.733.2240-0.510.51
Common Stock Repurchased -163.923-111.31-16.707-46.556-57.487-33.675-58.901-64.446-45.247-21.826-65.434-12.702-3.878-4.7020.073-8.175000000
Dividends Paid 0000000000000000000000
Other Financing Activities -7.656-5.657-159.621-8.743-7.682-10.868-5.61-59.768-3.266-2.737.22-0.670.333-2.7313.315-0.833-8.552-1.163-0.01124.295143.275-0.181
Financing Cash Flow -171.579-116.967-21.903-55.299-65.169-44.543-64.511-124.214-48.513-24.556-63.717-13.3720.333-2.731-1.789-9.0081,309.5270.567-0.01124.295142.7650.329
Other Information:
Effect Of Forex Changes On Cash 0002.33700-27.143-2.11389.5730000000000000
Net Change In Cash -98.174-92.11936.599-35.976-69.967-10.61533.923-3.983-98.682-133.432-21.011-15.41623.016-50.324-12.639-319.0671,331.65727.1975.473-0.374142.17912.811
Cash At End Of Period 741.223839.397931.516894.917908.89978.857989.472955.549959.5321,058.2141,191.6461,212.6571,228.0731,205.0571,255.3811,268.021,587.087255.43228.233222.76223.13480.955