MQ NASDAQ
Marqeta, Inc.
1W: +2.3%
1M: -11.6%
3M: -6.8%
YTD: -14.9%
1Y: -24.3%
3Y: -10.0%
$3.97
+0.02 (+0.51%)
After Hours: $4.03 (+0.06, +1.51%)
Weekly Expected Move ±5.5%
$3
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$163M
+179.6% ▲
5Y CAGR: +26.5%
Capital Expenditures
$2M
+24.1% ▲
5Y CAGR: -5.0%
Free Cash Flow
$161M
+188.4% ▲
5Y CAGR: +27.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$391M
-153.4% ▼
Net Change in Cash
$86M
+249.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$164M | -$185M | -$223M | $27M | -$14M |
| Depreciation & Amort. | $4M | $4M | $11M | $17M | $26M |
| Stock-Based Comp. | $143M | $108M | $181M | -$8M | $105M |
| Change in Working Capital | $68M | $10M | $21M | $21M | $43M |
| Other Non-Cash Items | $6M | $50M | $31M | $193K | $3M |
| Operating Cash Flow | $57M | -$13M | $21M | $58M | $163M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$762K | -$2M | -$2M |
| Acquisitions (Net) | -$20M | $26M | -$136M | $0 | -$46M |
| Investment Purchases | -$455M | -$70M | -$893M | $0 | -$4M |
| Investment Sales | $149M | $77M | $1.1B | $92M | $121M |
| Other Investing | $0 | -$2M | -$12M | -$19M | $201M |
| Investing Cash Flow | -$329M | $29M | $39M | $71M | $271M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$78M | -$190M | -$154M | -$391M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$21M | -$1M | -$71M | -$32M | $40M |
| Financing Cash Flow | $1.3B | -$79M | -$262M | -$187M | -$347M |
| Net Change in Cash | $1.0B | -$64M | -$202M | -$58M | $86M |
| Cash End of Period | $1.3B | $1.2B | $989M | $932M | $1.0B |
| Free Cash Flow | $54M | -$17M | $8M | $56M | $161M |