Marqeta Inc.
MQ | NASDAQ
$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
Fiscal Quarter 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 | 7.57M | 7.83M | -1.39M | -3.62M | -647K | -8.26M | -27.12M | -28.64M | 119.11M | -36.06M | -40.38M | -54.99M | -58.8M | -68.8M | -26.33M | -53.17M | -44.69M | -60.6M | -36.81M | -45.73M | -68.55M | -12.84M |
Depreciation & Amortization | 9.7M | 8.85M | 7.41M | 7.02M | 6.65M | 5.33M | 5.52M | 4.45M | 3.96M | 3.54M | 3.16M | 3.11M | 2.49M | 1.98M | 1.02M | 934K | 921K | 979K | 967K | 786K | 874K | 907K |
Stock-Based Compensation | 22.36M | 20.02M | 26.1M | 25.7M | 27.07M | 25.92M | 33.3M | 35.65M | 36.29M | 31.31M | 45.03M | 32.14M | 17.78M | 46M | 45.08M | 43.51M | 35.15M | 37.01M | 36.77M | 38.97M | 55.54M | 11.39M |
Other Working Capital | 29.13M | -36.84M | 24.94M | 10.79M | 6.44M | -19.47M | 37.04M | -2.65M | -2.1M | -201K | 38.06M | 28.23M | -1.51M | -13.84M | 37.4M | 8.04M | -477K | -27.05M | 46.05M | 10.3M | 4.74M | 20.76M |
Other Non-Cash Items | 2.11M | 64K | -3.58M | 5.09M | 804K | 503K | 1.5M | 305K | -159.23M | 13M | 1.36M | 11.41M | 25.97M | 32.27M | -17.27M | 803K | 761K | 12.63M | 835K | 804K | 1.54M | 3.21M |
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 | n/a | n/a | n/a | 5K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 21.45M | -40.14M | 24.79M | 52.57M | -21.33M | -13.5M | 11.55M | -4.48M | 25.58M | -11.36M | 7.36M | 49.44M | -13.41M | -22M | 12.42M | 3.97M | 30.67M | -36.78M | 53.86M | 715K | -1.46M | 15.2M |
Operating Cash Flow | 63.18M | -3.37M | 53.32M | 86.77M | 12.55M | 9.99M | 24.76M | 7.28M | 25.71M | 426K | 16.52M | 41.1M | -25.97M | -10.55M | 14.93M | -3.95M | 22.82M | -46.76M | 55.62M | -4.46M | -12.06M | 17.87M |
Capital Expenditures | -211K | -1.28M | -19.5M | -8.26M | -7.87M | -7.33M | -4.25M | -4.3M | -6.17M | -6.5M | -2.44M | -3.15M | -3.45M | -3.61M | -1.62M | -1.43M | -256K | -612K | -492K | -1.16M | -492K | -604K |
Cash Acquisitions | n/a | n/a | -1.06M | -44.61M | n/a | n/a | n/a | n/a | n/a | n/a | -147K | -3.72M | n/a | -131.91M | n/a | -2.74M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | 79.98M | -692.96M | -208.74M | -70.81M | -48.84M | -8.66M | -2.98M | -10.02M | -100.18M | -361.94M | -6.14M | -7M |
Sales Maturities Of Investments | 27.76M | 25.13M | 20.73M | 238.89M | 68.73M | 22.19M | 38M | 14M | n/a | 40M | 4.52M | 778.95M | 188M | 108M | 52.5M | 12M | 3.1M | 9.8M | 34.2M | 57.5M | 40.82M | 16.37M |
Other Investing Acitivies | -8.35M | -7.8M | -6.96M | n/a | -7.54M | -6.06M | -4.22M | -4.11M | -5.16M | -5.31M | -2.4M | -3.09M | -3.36M | -3.03M | 24.73M | 2.74M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 19.2M | 16.06M | 12.87M | 182.52M | 60.86M | 14.86M | 33.75M | 9.71M | -6.17M | 33.5M | 81.91M | 79.13M | -24.2M | -98.33M | 27.78M | 1.91M | -133K | -834K | -66.47M | -305.6M | 34.19M | 8.76M |
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 | -54.67M | -39.21M | -96.58M | -19.56M | -163.92M | -111.31M | -16.71M | -46.56M | -57.49M | -33.68M | -58.9M | -64.45M | -45.25M | -21.83M | -65.43M | -12.7M | n/a | n/a | 73K | -41K | -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 | -30.57M | -35.38M | 64.51M | -8.34M | -7.66M | -5.66M | -5.2M | -8.74M | -7.68M | -10.87M | -5.61M | -59.77M | -3.27M | -2.73M | 1.72M | -670K | -3.88M | -4.7M | -5.1M | -8.18M | -10.27M | -1.16M |
Financial Cash Flow | -84.39M | -74.54M | -30.93M | -27.85M | -171.58M | -116.97M | -21.9M | -55.3M | -65.17M | -44.54M | -64.51M | -124.21M | -48.51M | -24.56M | -63.72M | -13.37M | 333K | -2.73M | -1.79M | -9.01M | 1.31B | 567K |
Net Cash Flow | -2.02M | -61.85M | 35.27M | 260.52M | -98.17M | -92.12M | 36.6M | -38.31M | -45.63M | -10.62M | 33.92M | -3.98M | -98.68M | -133.43M | -21.01M | -15.42M | 23.02M | -50.32M | -12.64M | -319.07M | 1.33B | 27.2M |
Free Cash Flow | 62.97M | -4.65M | 33.82M | 78.5M | 4.67M | 2.66M | 20.5M | 2.99M | 19.54M | -6.07M | 14.08M | 37.96M | -29.43M | -14.16M | 13.31M | -5.38M | 22.56M | -47.37M | 55.13M | -5.62M | -12.55M | 17.27M |
Adj. Free Cash Flow | 40.61M | -24.66M | 7.72M | 52.8M | -22.4M | -23.25M | -12.8M | -32.67M | -16.75M | -37.39M | -30.95M | 5.82M | -47.21M | -60.15M | -31.77M | -48.89M | -12.59M | -84.38M | 18.36M | -44.58M | -68.09M | 5.87M |
Maintenance CapEx | -211K | -1.28M | -17.22M | -6.05M | -6.3M | -6M | -3.36M | -3.29M | -6.17M | -6.5M | -2.44M | -3.15M | -1.37M | -1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -2.28M | -2.21M | -1.57M | -1.32M | -892.35K | -1M | n/a | n/a | n/a | n/a | -2.08M | -2.4M | -1.62M | -1.43M | -256K | -612K | -492K | -1.16M | -492K | -604K |
Owner Earnings | 62.97M | -4.65M | 36.1M | 80.72M | 6.25M | 3.98M | 21.39M | 3.99M | 19.54M | -6.07M | 14.08M | 37.96M | -27.34M | -11.75M | 14.93M | -3.95M | 22.82M | -46.76M | 55.62M | -4.46M | -12.06M | 17.87M |
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