Marqeta, Inc. (BMV:MQ)
Mexico
· Delayed Price · Currency is MXN 90.00
0.00 (0.00%)
At close: Nov 20, 2025
Marqeta Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -39.65 | 27.29 | -222.96 | -184.78 | -163.93 | -47.7 | Upgrade
|
| Depreciation & Amortization | 28.92 | 17.46 | 10.74 | 3.85 | 3.53 | 3.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.27 | -3.23 | -4.5 | -17.61 | 1.16 | 0.54 | Upgrade
|
| Stock-Based Compensation | 111.99 | -8.06 | 180.74 | 160.74 | 142.66 | 28.21 | Upgrade
|
| Other Operating Activities | 9.17 | 3.43 | 35.69 | 14.55 | 5.23 | 3.96 | Upgrade
|
| Change in Accounts Receivable | -7.75 | -11.2 | -4.56 | -2.58 | -4.94 | -4.49 | Upgrade
|
| Change in Accounts Payable | 2.8 | -0.35 | -1.96 | 0.25 | 0.19 | -0.84 | Upgrade
|
| Change in Other Net Operating Assets | 34.24 | 32.84 | 27.9 | 12.61 | 73.07 | 67.08 | Upgrade
|
| Operating Cash Flow | 134.06 | 58.17 | 21.1 | -12.97 | 56.97 | 50.27 | Upgrade
|
| Operating Cash Flow Growth | 168.45% | 175.64% | - | - | 13.33% | - | Upgrade
|
| Capital Expenditures | -2.03 | -2.42 | -0.76 | -2.32 | -2.74 | -2.38 | Upgrade
|
| Cash Acquisitions | 185.04 | - | -135.78 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -25.69 | -18.79 | -11.89 | -1.6 | - | - | Upgrade
|
| Investment in Securities | 134.66 | 92 | 187.04 | 32.64 | -326.38 | -55.19 | Upgrade
|
| Other Investing Activities | - | - | -0.09 | - | - | - | Upgrade
|
| Investing Cash Flow | 291.99 | 70.79 | 38.52 | 28.72 | -329.12 | -57.56 | Upgrade
|
| Issuance of Common Stock | 3.79 | 2.92 | 8.36 | 14.01 | 1,328 | 3.14 | Upgrade
|
| Repurchase of Common Stock | -346.35 | -189.83 | -217.08 | -93.5 | -23.55 | - | Upgrade
|
| Other Financing Activities | 4.26 | - | -53.07 | - | -4.76 | -2.71 | Upgrade
|
| Financing Cash Flow | -338.3 | -186.91 | -261.79 | -79.49 | 1,299 | 167.38 | Upgrade
|
| Net Cash Flow | 87.75 | -57.96 | -202.17 | -63.74 | 1,027 | 160.09 | Upgrade
|
| Free Cash Flow | 132.03 | 55.75 | 20.34 | -15.29 | 54.23 | 47.9 | Upgrade
|
| Free Cash Flow Growth | 177.87% | 174.07% | - | - | 13.22% | - | Upgrade
|
| Free Cash Flow Margin | 22.43% | 11.00% | 3.01% | -2.04% | 10.49% | 16.50% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.11 | 0.04 | -0.03 | 0.15 | 0.39 | Upgrade
|
| Cash Income Tax Paid | 0.4 | 0.4 | 0.43 | 0.08 | 0.2 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 120.04 | -1.28 | 38.19 | 38.67 | 112.73 | 57.05 | Upgrade
|
| Unlevered Free Cash Flow | 120.04 | -1.28 | 38.19 | 38.67 | 112.73 | 57.05 | Upgrade
|
| Change in Working Capital | 29.29 | 21.29 | 21.39 | 10.28 | 68.32 | 61.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.