Marqeta Inc.

MQ | NASDAQ

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$15.59

+$0.02 (+0.13%)

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

$15.61

+$0.02 (+0.13%)

Pre-market: Sep 22, 2026, 8:25 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	10.38M	2.17M	-13.93M	-39.65M	-64.67M	55.09M	27.29M	14.03M	-12.32M	-190.22M	-222.96M	-208.91M	-207.09M	-192.98M	-184.78M	-195.26M	-187.82M	-211.69M	-163.93M	-140.88M	-107.45M	-46M
Depreciation & Amortization	32.97M	29.93M	26.41M	24.52M	21.95M	19.25M	17.46M	15.1M	13.76M	12.3M	10.74M	8.6M	6.43M	4.85M	3.85M	3.8M	3.65M	3.61M	3.53M	3.46M	3.57M	3.55M
Stock-Based Compensation	94.18M	98.89M	104.79M	111.99M	121.94M	131.16M	136.56M	148.29M	144.77M	126.25M	140.94M	140.99M	152.37M	169.74M	160.74M	152.43M	147.89M	168.27M	142.66M	115.48M	88.48M	35.86M
Other Working Capital	28.02M	5.34M	22.7M	34.81M	21.36M	12.82M	32.09M	33.11M	63.98M	64.58M	50.94M	50.28M	30.1M	31.13M	17.92M	26.57M	28.83M	34.04M	81.85M	70.26M	74.65M	94.58M
Other Non-Cash Items	3.69M	2.39M	2.82M	7.9M	3.11M	-156.92M	-144.42M	-144.57M	-133.47M	51.73M	71M	52.38M	41.78M	16.57M	-3.07M	15.03M	15.03M	15.81M	6.39M	7.21M	7.53M	7.2M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5K	5K	5K	5K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	58.67M	15.89M	42.53M	29.29M	-27.77M	19.15M	21.29M	17.09M	71.01M	32.02M	21.39M	26.45M	-19.02M	25.06M	10.28M	51.72M	48.47M	16.34M	68.32M	37.79M	49.25M	76.06M
Operating Cash Flow	199.9M	149.27M	162.62M	134.06M	54.57M	67.73M	58.17M	49.94M	83.76M	32.08M	21.1M	19.51M	-25.54M	23.25M	-12.97M	27.73M	27.22M	-7.66M	56.97M	23.05M	41.38M	76.66M
Capital Expenditures	-29.25M	-36.92M	-42.96M	-27.72M	-23.75M	-22.04M	-21.21M	-19.4M	-18.25M	-15.54M	-12.65M	-11.83M	-10.11M	-6.92M	-3.92M	-2.79M	-2.52M	-2.75M	-2.74M	-2.48M	-1.97M	-2.44M
Cash Acquisitions	-45.66M	-45.66M	-45.66M	-44.61M	n/a	n/a	n/a	-147K	-3.86M	-3.86M	-135.78M	-135.63M	-134.65M	-134.65M	-2.74M	-2.74M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-3.5M	-3.5M	-3.5M	-3.5M	n/a	n/a	n/a	79.98M	-612.98M	-821.72M	-892.52M	-1.02B	-337.04M	-131.28M	-70.5M	-121.84M	-475.12M	-478.29M	-475.27M	-407.92M	-166.31M	-204.27M
Sales Maturities Of Investments	312.51M	353.48M	350.54M	367.81M	142.92M	74.19M	92M	58.52M	823.47M	1.01B	1.08B	1.13B	360.5M	175.6M	77.4M	59.1M	104.6M	142.32M	148.89M	131.53M	156.48M	136.92M
Other Investing Acitivies	-23.11M	-22.29M	-20.55M	-17.82M	-21.92M	-19.55M	-18.79M	-16.98M	-15.97M	-14.16M	-11.89M	15.24M	21.08M	24.44M	27.47M	2.74M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	230.64M	272.31M	271.11M	291.99M	119.17M	52.15M	70.79M	118.95M	188.38M	170.35M	38.52M	-15.62M	-92.84M	-68.78M	28.72M	-65.53M	-373.03M	-338.71M	-329.12M	-278.87M	-11.8M	-69.8M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-210.01M	-319.26M	-391.37M	-311.5M	-338.5M	-232.06M	-154.43M	-196.62M	-214.51M	-202.27M	-190.42M	-196.95M	-145.21M	-99.96M	-78.14M	-12.63M	32K	19K	19K	-54K	-13K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.78M	13.13M	42.86M	-26.85M	-27.25M	-27.28M	-32.49M	-32.9M	-83.93M	-79.51M	-71.37M	-64.05M	-4.95M	-5.56M	-7.53M	-14.35M	-21.86M	-28.25M	-24.72M	-22.85M	-14.21M	-3.77M
Financial Cash Flow	-217.7M	-304.89M	-347.32M	-338.3M	-365.75M	-259.34M	-186.91M	-229.52M	-298.44M	-281.78M	-261.79M	-261M	-150.16M	-101.31M	-79.49M	-17.56M	-13.2M	1.3B	1.3B	1.3B	1.33B	167.62M
Net Cash Flow	231.93M	135.77M	105.5M	106.83M	-192.01M	-139.46M	-57.96M	-60.63M	-26.3M	-79.36M	-202.17M	-257.11M	-268.54M	-146.84M	-63.74M	-55.36M	-359.01M	949.63M	1.03B	1.05B	1.36B	174.48M
Free Cash Flow	170.65M	112.35M	119.66M	106.34M	30.82M	45.69M	36.96M	30.54M	65.51M	16.54M	8.45M	7.68M	-35.66M	16.33M	-16.89M	24.93M	24.7M	-10.41M	54.23M	20.58M	39.41M	74.22M
Adj. Free Cash Flow	76.47M	13.46M	14.87M	-5.65M	-91.12M	-85.47M	-99.6M	-117.75M	-79.26M	-109.72M	-132.49M	-133.31M	-188.02M	-153.41M	-177.63M	-127.5M	-123.18M	-178.68M	-88.43M	-94.91M	-49.07M	38.36M
Maintenance CapEx	-24.76M	-30.85M	-35.57M	-21.71M	-18.95M	-18.82M	-19.32M	-18.4M	-18.25M	-13.46M	-8.17M	-5.72M	-2.58M	-1.21M	n/a	n/a	n/a	n/a	n/a	-224K	-874K	-1.84M
Growth CapEx	-4.49M	-6.07M	-7.39M	-6M	-4.79M	-3.22M	-1.9M	-1M	n/a	-2.08M	-4.49M	-6.1M	-7.54M	-5.71M	-3.92M	-2.79M	-2.52M	-2.75M	-2.74M	-2.25M	-1.1M	-604K
Owner Earnings	175.14M	118.42M	127.05M	112.35M	35.62M	48.91M	38.85M	31.54M	65.51M	18.62M	12.94M	13.79M	-28.12M	22.04M	-12.97M	27.73M	27.22M	-7.66M	56.97M	22.83M	40.5M	74.82M