Marqeta Inc.

MQ | NASDAQ

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$15.59

+$0.02 (+0.13%)

At close: Sep 21, 2026, 4:00 PM ET

$16.68

+$1.09 (+6.99%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-13.93M	27.29M	-222.96M	-184.78M	-163.93M	-47.7M
Depreciation & Amortization	26.41M	17.46M	10.74M	3.85M	3.53M	3.5M
Stock-Based Compensation	104.79M	-8.06M	180.74M	107.53M	142.66M	28.21M
Other Working Capital	16.46M	32.84M	19.49M	31.63M	81.85M	79.44M
Other Non-Cash Items	2.82M	193K	31.2M	50.15M	6.39M	4.5M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	42.53M	21.29M	21.39M	10.28M	68.32M	61.76M
Operating Cash Flow	162.62M	58.17M	21.1M	-12.97M	56.97M	50.27M
Capital Expenditures	-1.84M	-2.42M	-12.65M	-3.92M	-2.74M	-2.38M
Cash Acquisitions	-45.66M	n/a	-135.78M	25.73M	-20M	n/a
Purchase of Investments	-3.5M	n/a	-892.52M	-70.5M	-455.27M	-216.2M
Sales Maturities Of Investments	120.89M	92M	1.08B	77.4M	148.89M	161.01M
Other Investing Acitivies	201.23M	-18.79M	-11.89M	-1.6M	n/a	n/a
Investing Cash Flow	271.11M	70.79M	38.52M	28.72M	-329.12M	-57.56M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-391.37M	-154.43M	-190.42M	-78.14M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	40.28M	-32.49M	-71.37M	-1.35M	-20.51M	436K
Financial Cash Flow	-347.32M	-186.91M	-261.79M	-79.49M	1.3B	167.38M
Net Cash Flow	86.42M	-57.96M	-202.17M	-63.74M	1.03B	160.09M
Free Cash Flow	160.79M	55.75M	8.45M	-16.89M	54.23M	47.9M
Adj. Free Cash Flow	56M	63.81M	-172.29M	-124.41M	-88.43M	19.69M
Maintenance CapEx	n/a	-2.42M	-12.65M	n/a	n/a	n/a
Growth CapEx	-1.84M	n/a	n/a	-3.92M	-2.74M	-2.38M
Owner Earnings	162.62M	55.75M	8.45M	-12.97M	56.97M	50.27M