Marqeta, Inc. (BMV:MQ)
Mexico
· Delayed Price · Currency is MXN 72.50
-17.50 (-19.44%)
At close: Feb 23, 2026
Marqeta Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -13.93 | 27.29 | -222.96 | -184.78 | -163.93 | Upgrade
|
| Depreciation & Amortization | 21.26 | 11.56 | 5.34 | 3.85 | 3.53 | Upgrade
|
| Other Amortization | 5.9 | 5.9 | 5.4 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.76 | -3.23 | -4.5 | -17.61 | 1.16 | Upgrade
|
| Stock-Based Compensation | 104.79 | -8.06 | 180.74 | 160.74 | 142.66 | Upgrade
|
| Other Operating Activities | 2.82 | 3.43 | 35.69 | 14.55 | 5.23 | Upgrade
|
| Change in Accounts Receivable | -8.86 | -11.2 | -4.56 | -2.58 | -4.94 | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.35 | -1.96 | 0.25 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | 51.47 | 32.84 | 27.9 | 12.61 | 73.07 | Upgrade
|
| Operating Cash Flow | 162.62 | 58.17 | 21.1 | -12.97 | 56.97 | Upgrade
|
| Operating Cash Flow Growth | 179.56% | 175.64% | - | - | 13.33% | Upgrade
|
| Capital Expenditures | -1.84 | -2.42 | -0.76 | -2.32 | -2.74 | Upgrade
|
| Cash Acquisitions | -45.66 | - | -135.78 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -28.43 | -18.79 | -11.89 | -1.6 | - | Upgrade
|
| Investment in Securities | 117.38 | 92 | 187.04 | 32.64 | -326.38 | Upgrade
|
| Other Investing Activities | 229.65 | - | -0.09 | - | - | Upgrade
|
| Investing Cash Flow | 271.11 | 70.79 | 38.52 | 28.72 | -329.12 | Upgrade
|
| Issuance of Common Stock | 3.76 | 2.92 | 8.36 | 14.01 | 1,328 | Upgrade
|
| Repurchase of Common Stock | -428.34 | -189.83 | -217.08 | -93.5 | -23.55 | Upgrade
|
| Other Financing Activities | 77.26 | - | -53.07 | - | -4.76 | Upgrade
|
| Financing Cash Flow | -347.32 | -186.91 | -261.79 | -79.49 | 1,299 | Upgrade
|
| Net Cash Flow | 86.42 | -57.96 | -202.17 | -63.74 | 1,027 | Upgrade
|
| Free Cash Flow | 160.79 | 55.75 | 20.34 | -15.29 | 54.23 | Upgrade
|
| Free Cash Flow Growth | 188.40% | 174.07% | - | - | 13.22% | Upgrade
|
| Free Cash Flow Margin | 25.73% | 11.00% | 3.01% | -2.04% | 10.49% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.11 | 0.04 | -0.03 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 0.6 | 0.4 | 0.43 | 0.08 | 0.2 | Upgrade
|
| Levered Free Cash Flow | 138.96 | -1.28 | 40.26 | 38.67 | 112.73 | Upgrade
|
| Unlevered Free Cash Flow | 138.96 | -1.28 | 40.26 | 38.67 | 112.73 | Upgrade
|
| Change in Working Capital | 42.53 | 21.29 | 21.39 | 10.28 | 68.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.