Marqeta Inc
MQ5.530USD
-0.170-2.98%
Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
2.66BCap. mercado
48.28P/E TTM
Marqeta Inc
5.530
-0.170-2.98%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
2244.37%9.99M
49.83%24.75M
-82.29%7.28M
198.98%25.71M
104.04%426.00K
10.68%16.52M
1140.29%41.10M
-213.84%-25.97M
77.45%-10.55M
-73.16%14.93M
11.41%-3.95M
289.23%22.82M
-361.66%-46.76M
--55.62M
---4.46M
---12.06M
309.91%17.87M
---8.51M
Ingresos netos por operaciones continuas
77.09%-8.26M
32.83%-27.12M
47.91%-28.64M
302.57%119.11M
47.59%-36.06M
-53.37%-40.38M
-3.42%-54.99M
-31.57%-58.80M
-13.54%-68.80M
28.48%-26.33M
-16.27%-53.17M
34.81%-44.69M
-372.02%-60.60M
---36.81M
---45.73M
---68.55M
11.64%-12.84M
---14.53M
Pérdidas de ganancias operativas
50.72%5.33M
74.71%5.52M
43.11%4.45M
58.62%3.96M
78.64%3.54M
210.01%3.16M
232.76%3.11M
170.79%2.49M
102.25%1.98M
5.38%1.02M
18.83%934.00K
5.38%921.00K
7.94%979.00K
--967.00K
--786.00K
--874.00K
5.83%907.00K
--857.00K
Otros artículos no monetarios
508.94%503.00K
10.55%1.50M
115.20%305.00K
-34521.80%-146.10M
-100.38%-123.00K
117.15%1.35M
-348.27%-2.01M
-155.45%-422.00K
155.51%32.27M
-25.27%624.00K
0.50%808.00K
-50.65%761.00K
293.95%12.63M
--835.00K
--804.00K
--1.54M
527.40%3.21M
--511.00K
Cambio en el capital de trabajo
-18.83%-13.50M
57.04%11.55M
-109.07%-4.48M
290.68%25.58M
48.34%-11.36M
-40.77%7.36M
1146.62%49.44M
-143.73%-13.41M
40.19%-22.00M
-76.94%12.42M
454.69%3.97M
2208.18%30.67M
-341.89%-36.77M
--53.86M
--715.00K
---1.46M
1581.75%15.20M
--904.00K
-Cambio en cuentas por cobrar
143.84%4.94M
14.16%-28.41M
-87.21%2.86M
412.34%26.38M
-34.56%-11.28M
-26.69%-33.10M
220.62%22.33M
-126.43%-8.45M
6.12%-8.38M
-430.85%-26.12M
-87.31%-18.51M
614.14%31.96M
-61.88%-8.93M
--7.90M
---9.88M
---6.22M
-19.09%-5.51M
---4.63M
-Cambio en gastos prepago
-572.68%-2.54M
-2052.14%-2.73M
110.69%717.00K
-73.29%1.94M
-92.53%538.00K
-95.29%140.00K
-298.08%-6.71M
15.78%7.26M
133.89%7.20M
279.98%2.98M
152.55%3.39M
704.36%6.27M
-4889.67%-21.26M
---1.65M
---6.44M
--780.00K
-136.82%-426.00K
--1.16M
-Cambio en otros pasivos corrientes
-1.25%16.02M
-3.11%26.32M
-145.29%-9.34M
36.05%-13.44M
247.00%16.22M
4.07%27.16M
2179.64%20.63M
-62.18%-21.02M
-47.28%4.67M
-20.90%26.10M
-116.08%-992.00K
-25.83%-12.96M
-37.22%8.87M
--33.00M
--6.17M
---10.30M
126.82%14.12M
--6.23M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
2244.37%9.99M
49.83%24.75M
-82.29%7.28M
198.98%25.71M
104.04%426.00K
10.68%16.52M
1140.29%41.10M
-213.84%-25.97M
77.45%-10.55M
-73.16%14.93M
11.41%-3.95M
289.23%22.82M
-361.66%-46.76M
--55.62M
---4.46M
---12.06M
309.91%17.87M
---8.51M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
12.73%7.33M
74.23%4.25M
36.48%4.29M
78.52%6.17M
80.05%6.50M
50.77%2.44M
119.76%3.15M
1249.22%3.45M
489.71%3.61M
229.07%1.62M
23.98%1.43M
-47.97%256.00K
1.32%612.00K
--492.00K
--1.16M
--492.00K
12.06%604.00K
--539.00K
Gastos de capital
12.73%7.33M
74.23%4.25M
36.48%4.29M
78.52%6.17M
80.05%6.50M
50.77%2.44M
119.76%3.15M
1249.22%3.45M
489.71%3.61M
229.07%1.62M
23.98%1.43M
-47.97%256.00K
1.32%612.00K
--492.00K
--1.16M
--492.00K
12.06%604.00K
--539.00K
Flujo de efectivo neto por disposición de activos fijos
6.30%1.27M
-10.00%36.00K
250.00%189.00K
1001.10%1.00M
106.41%1.19M
-93.54%40.00K
-93.51%54.00K
-64.45%91.00K
-5.72%577.00K
25.81%619.00K
-27.97%832.00K
-47.97%256.00K
1.32%612.00K
--492.00K
--1.16M
--492.00K
12.06%604.00K
--539.00K
Flujo de efectivo neto por transacciones con activos intangibles
14.17%6.06M
75.64%4.22M
32.75%4.11M
53.55%5.16M
75.03%5.31M
140.10%2.40M
415.50%3.09M
--3.36M
--3.03M
--1.00M
--600.00K
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Flujo de efectivo neto de transacciones comerciales
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---147.00K
---3.72M
--0.00
---131.91M
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Flujo de efectivo neto de productos de inversión
-44.54%22.19M
-55.03%38.00M
-83.72%14.00M
100.00%0.00
7.55%40.00M
187.44%84.50M
2475.38%85.99M
-16962.60%-20.74M
16853.60%37.19M
144.56%29.40M
101.10%3.34M
-99.65%123.00K
-102.37%-222.00K
---65.98M
---304.44M
--34.68M
-56.52%9.36M
--21.53M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-55.64%14.86M
-58.80%33.75M
-87.74%9.71M
74.52%-6.17M
134.07%33.50M
194.88%81.91M
4049.40%79.13M
-18091.73%-24.20M
-11690.17%-98.33M
141.79%27.78M
100.62%1.91M
-100.39%-133.00K
-109.52%-834.00K
---66.47M
---305.60M
--34.19M
-58.28%8.76M
--21.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-162.59%-116.97M
66.05%-21.90M
55.48%-55.30M
-34.33%-65.17M
-81.39%-44.54M
-1.25%-64.51M
-828.91%-124.21M
-14668.47%-48.51M
-799.16%-24.56M
-3461.60%-63.72M
-48.45%-13.37M
-99.97%333.00K
-581.66%-2.73M
---1.79M
---9.01M
--1.31B
72.34%567.00K
--329.00K
Flujo de efectivo neto por emisión/amortización de deuda
----
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----
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--0.00
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-230.54%-111.31M
71.64%-16.71M
27.76%-46.56M
-27.05%-57.49M
-54.29%-33.67M
9.98%-58.90M
-407.37%-64.45M
---45.25M
---21.83M
---65.43M
---12.70M
----
----
--0.00
--0.00
--1.32B
239.22%1.73M
--510.00K
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
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----
----
----
----
----
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----
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--0.00
--0.00
--0.00
--0.00
--0.00
Procedimientos de la opción de stock ejercida por los empleados
2846.94%1.44M
-53.26%1.17M
-99.27%13.00K
-44.80%1.69M
-95.18%49.00K
-54.59%2.50M
-23.39%1.78M
-27.38%3.06M
-48.45%1.02M
11.37%5.50M
794.62%2.33M
64.62%4.21M
10473.68%1.97M
--4.94M
--260.00K
--2.56M
66.67%-19.00K
---57.00K
Procedimientos de emisión de órdenes
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--0.00
----
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--0.00
--60.00K
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Flujo de efectivo neto de otras actividades de financiación
34.95%-7.10M
21.52%-6.36M
85.77%-8.76M
-48.17%-9.37M
-191.43%-10.92M
-114.18%-8.11M
-1954.41%-61.55M
-63.07%-6.32M
20.33%-3.75M
43.74%-3.79M
67.88%-3.00M
65.09%-3.88M
-311.01%-4.70M
---6.73M
---9.33M
---11.11M
-822.58%-1.14M
---124.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-162.59%-116.97M
66.05%-21.90M
55.48%-55.30M
-34.33%-65.17M
-81.39%-44.54M
-1.25%-64.51M
-828.91%-124.21M
-14668.47%-48.51M
-799.16%-24.56M
-3461.60%-63.72M
-48.45%-13.37M
-99.97%333.00K
-581.66%-2.73M
---1.79M
---9.01M
--1.31B
72.34%567.00K
--329.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-5.86%931.52M
-6.35%894.92M
-2.74%933.23M
-7.50%978.86M
-16.97%989.47M
-21.20%955.55M
-21.87%959.53M
-12.19%1.06B
-5.08%1.19B
-4.37%1.21B
-22.62%1.23B
371.78%1.21B
450.04%1.26B
--1.27B
--1.59B
--255.43M
234.93%228.23M
--68.14M
Cambios en el flujo de efectivo del período actual
-767.82%-92.12M
7.89%36.60M
-861.91%-38.31M
53.76%-45.63M
92.04%-10.62M
261.45%33.92M
74.16%-3.98M
-528.75%-98.68M
-165.15%-133.43M
-66.24%-21.01M
95.17%-15.42M
-98.27%23.02M
-285.04%-50.32M
---12.64M
---319.07M
--1.33B
112.29%27.20M
--12.81M
Saldo de efectivo final
-14.25%839.40M
-5.86%931.52M
-6.35%894.92M
-2.74%933.23M
-7.50%978.86M
-16.97%989.47M
-21.20%955.55M
-21.87%959.53M
-12.19%1.06B
-5.08%1.19B
-4.37%1.21B
-22.62%1.23B
371.78%1.21B
--1.26B
--1.27B
--1.59B
215.52%255.43M
--80.95M
Flujo de caja libre
143.84%2.66M
45.60%20.50M
-92.13%2.99M
166.41%19.54M
57.10%-6.07M
5.80%14.08M
805.09%37.95M
-230.44%-29.43M
70.12%-14.15M
-75.86%13.31M
4.13%-5.38M
279.78%22.56M
-374.36%-47.37M
--55.13M
---5.62M
---12.55M
290.74%17.27M
---9.05M
Unidad monetaria
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