Marqeta Inc
MQ5.530USD
-0.170-2.98%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.66BMarket Cap
48.28P/E TTM
Marqeta Inc
5.530
-0.170-2.98%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
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
Other non-cash items
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
Change in working capital
-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
-Change in receivables
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
-Change in prepaid expenses
-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
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from intangible asset transactions
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
----
----
----
----
----
----
----
Net cash flow from business transactions
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---147.00K
---3.72M
--0.00
---131.91M
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-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
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
-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
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
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
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--60.00K
----
----
----
Net cash flow from other financing activities
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
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
-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
Ending cash balance
-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
Free cash flow
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
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
