Marqeta MQ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.83M+662% | -$1.39M+61.5% | -$3.62M-460% | -$647K+92.2% | -$8.26M— | ||
| $8.85M+8.5% | $8.16M+16.3% | $7.02M+5.5% | $6.65M+24.8% | $5.33M-3.4% | ||
| $20.02M-23.3% | $26.1M+1.5% | $25.7M-5.0% | $27.07M+4.5% | $25.92M-22.2% | ||
| $4.63M-7.9% | $5.03M— | —— | $8.95M+782% | -$1.31M-133% | ||
| -$1.06M— | —— | -$3.04M-261% | $1.89M+84.8% | $1.02M— | ||
| -$34.12M-236% | $25.07M— | —— | —— | -$31.84M-319% | ||
| $1.53M— | —— | $7.02M+203% | -$6.82M-368% | $2.54M— | ||
| $671K— | —— | -$4.47M-737% | -$534K-46.7% | -$364K+72.9% | ||
| $769K+42.7% | $539K-23.7% | $706K+45.3% | $486K-9.2% | $535K-27.6% | ||
| -$1.19M-52.5% | -$781K+32.1% | -$1.15M-2.9% | -$1.12M-1.4% | -$1.1M+0.7% | ||
| $18.81M— | —— | -$36.32M-280% | $20.15M+1,197% | -$1.84M-109% | ||
| -$3.37M-106% | $53.32M-38.5% | $86.77M+592% | $12.55M+25.6% | $9.99M-59.7% | ||
| $1.28M— | $0-100% | $391K+16.7% | $335K-73.5% | $1.27M+3,417% | ||
| $25.13M+125% | -$100.16M-1,184% | $9.24M-86.6% | $68.73M+210% | $22.19M+141% | ||
| $16.06M+24.7% | $12.87M-92.9% | $182.52M+200% | $60.86M+310% | $14.86M-56.0% | ||
| $39.21M-59.4% | $96.58M+394% | $19.56M-88.1% | $163.92M+47.3% | $111.31M+566% | ||
| $51K+54.5% | $33K-34.0% | $50K-63.2% | $136K-90.6% | $1.44M+1,661% | ||
| $8.79M+3.6% | $8.48M-32.7% | $12.61M+43.5% | $8.79M+23.7% | $7.1M+11.6% | ||
| -$74.54M-141% | -$30.93M-11.0% | -$27.85M+83.8% | -$171.58M-46.7% | -$116.97M-434% | ||
| -$61.85M-275% | $35.27M-85.4% | $241.44M+346% | -$98.17M-6.6% | -$92.12M— | ||
| $34K-46.9% | $64K-19.0% | $79K-63.4% | $216K-45.5% | $396K-32.0% | ||
| -$1.06M— | —— | -$3.04M-261% | $1.89M+84.8% | $1.02M— | ||
| -$34.12M-236% | $25.07M— | —— | —— | -$31.84M-319% | ||
| $35.62M+82.2% | $19.55M+267% | $5.33M— | —— | $16.02M-39.1% | ||
| -$1.19M-52.5% | -$781K+32.1% | -$1.15M-2.9% | -$1.12M-1.4% | -$1.1M+0.7% | ||
| $18.81M— | —— | -$36.32M-280% | $20.15M+1,197% | -$1.84M-109% | ||
| $1.53M— | —— | $7.02M+203% | -$6.82M-368% | $2.54M— | ||
| $14.42M+496% | $2.42M— | —— | —— | -$1.8M— | ||
| $769K+42.7% | $539K-23.7% | $706K+45.3% | $486K-9.2% | $535K-27.6% | ||
| $671K— | —— | -$4.47M-737% | -$534K-46.7% | -$364K+72.9% | ||
| $7.8M+12.1% | $6.96M-11.6% | $7.87M+4.4% | $7.54M+24.4% | $6.06M+43.7% | ||
| $25.13M+21.3% | $20.73M+124% | $9.24M-86.6% | $68.73M+210% | $22.19M-41.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$26.59M-136% | $72.99M— | —— | —— | $0— | ||
| $87K-17.1% | $105K— | $0-100% | $25K-97.8% | $1.14M— | ||
| $5.03M— | —— | —— | —— | $0— | ||
| -$1.19M-52.5% | -$781K+32.1% | -$1.15M-2.9% | -$1.12M-1.4% | -$1.1M+0.7% | ||
| $3.87M+455% | $698K— | $0-100% | $1.98M+97.0% | $1.01M— | ||
| $2.61M+3.1% | $2.53M-14.0% | $2.94M-7.8% | $3.19M+26.4% | $2.52M+60.6% | ||
| -$4.65M-109% | $53.48M-38.1% | $86.38M+607% | $12.21M+40.0% | $8.72M-64.7% | ||
| -$4.65M-109% | $53.48M-38.1% | $86.38M+607% | $12.21M+40.0% | $8.72M-64.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Marqeta generate?
- Marqeta (MQ) generated $149.3M in operating cash flow over the trailing twelve months.
- What is Marqeta's free cash flow?
- After $2.0M of capital expenditures, Marqeta's free cash flow was $147.4M over the trailing twelve months, up 126.0% year over year.
- Where does Marqeta's cash flow data come from?
- Every line is extracted from Marqeta's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
