Marqeta MQ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.83M+195% | -$1.39M— | -$3.62M+87.3% | -$647K-101% | -$8.26M+77.1% | ||
| $8.85M+66.1% | $8.16M+47.9% | $7.02M+57.8% | $6.65M+68.2% | $5.33M+50.7% | ||
| $20.02M-22.8% | $26.1M-21.6% | $25.7M-27.9% | $27.07M-25.4% | $25.92M-17.2% | ||
| $4.63M+453% | $5.03M+28.4% | —— | $8.95M+270% | -$1.31M-131% | ||
| -$1.06M-203% | —— | -$3.04M+35.2% | $1.89M+45.6% | $1.02M+790% | ||
| -$34.12M-7.2% | $25.07M+72.1% | —— | —— | -$31.84M-98.7% | ||
| $1.53M-39.8% | —— | $7.02M+1,079% | -$6.82M-252% | $2.54M+573% | ||
| $671K+284% | —— | -$4.47M-1,098% | -$534K-336% | -$364K-101% | ||
| $769K+43.7% | $539K-27.1% | $706K-7.0% | $486K— | $535K-20.6% | ||
| -$1.19M-7.9% | -$781K+29.8% | -$1.15M-9.2% | -$1.12M-717% | -$1.1M-17.7% | ||
| $18.81M+1,125% | —— | -$36.32M-391% | $20.15M+200% | -$1.84M-541% | ||
| -$3.37M-134% | $53.32M+115% | $86.77M+1,092% | $12.55M-51.2% | $9.99M+2,244% | ||
| $1.28M+1.0% | $0-100% | $391K+107% | $335K-66.6% | $1.27M+6.3% | ||
| $25.13M+13.3% | -$100.16M-85.5% | $9.24M-34.0% | $68.73M— | $22.19M-44.5% | ||
| $16.06M+8.0% | $12.87M-61.9% | $182.52M+1,781% | $60.86M— | $14.86M-55.6% | ||
| $39.21M-64.8% | $96.58M+478% | $19.56M-58.0% | $163.92M+185% | $111.31M+231% | ||
| $51K-96.5% | $33K-59.8% | $50K+285% | $136K+131% | $1.44M+2,847% | ||
| $8.79M+23.8% | $8.48M+33.2% | $12.61M+44.0% | $8.79M-6.2% | $7.1M-35.0% | ||
| -$74.54M+36.3% | -$30.93M-41.2% | -$27.85M+49.6% | -$171.58M-163% | -$116.97M-163% | ||
| -$61.85M+32.9% | $35.27M— | $241.44M+730% | -$98.17M-115% | -$92.12M-768% | ||
| $34K-91.4% | $64K-89.0% | $79K-90.4% | $216K-74.4% | $396K-59.5% | ||
| -$1.06M-203% | —— | -$3.04M+35.2% | $1.89M+45.6% | $1.02M+790% | ||
| -$34.12M-7.2% | $25.07M+72.1% | —— | —— | -$31.84M-98.7% | ||
| $35.62M+122% | $19.55M-25.7% | $5.33M+157% | —— | $16.02M-1.3% | ||
| -$1.19M-7.9% | -$781K+29.8% | -$1.15M-9.2% | -$1.12M-717% | -$1.1M-17.7% | ||
| $18.81M+1,125% | —— | -$36.32M-391% | $20.15M+200% | -$1.84M-541% | ||
| $1.53M-39.8% | —— | $7.02M+1,079% | -$6.82M-252% | $2.54M+573% | ||
| $14.42M+903% | $2.42M— | —— | —— | -$1.8M-127% | ||
| $769K+43.7% | $539K-27.1% | $706K-7.0% | $486K— | $535K-20.6% | ||
| $671K+284% | —— | -$4.47M-1,098% | -$534K-336% | -$364K-101% | ||
| $7.8M+28.7% | $6.96M+64.9% | $7.87M+91.7% | $7.54M+46.0% | $6.06M+14.2% | ||
| $25.13M+13.3% | $20.73M-45.5% | $9.24M-34.0% | $68.73M— | $22.19M-44.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$26.59M— | $72.99M— | —— | —— | $0— | ||
| $87K-92.4% | $105K— | $0— | $25K— | $1.14M-61.7% | ||
| $5.03M— | —— | —— | —— | $0— | ||
| -$1.19M-7.9% | -$781K+29.8% | -$1.15M-9.2% | -$1.12M-717% | -$1.1M-17.7% | ||
| $3.87M+285% | $698K— | $0-100% | $1.98M+5.5% | $1.01M+589% | ||
| $2.61M+3.3% | $2.53M+61.0% | $2.94M+97.2% | $3.19M+66.2% | $2.52M+21.3% | ||
| -$4.65M-153% | $53.48M+116% | $86.38M+1,118% | $12.21M-50.6% | $8.72M+1,240% | ||
| -$4.65M-153% | $53.48M+116% | $86.38M+1,118% | $12.21M-50.6% | $8.72M+1,240% |
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- Where does Marqeta's cash flow data come from?
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