Marqeta MQ Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$13.93M— | —— | -$222.96M-20.7% | -$184.78M-12.7% | ||
| $27.16M+55.6% | $17.46M+62.6% | $10.74M+179% | $3.85M+9.0% | ||
| $104.79M-23.3% | $136.56M+7.1% | $127.53M+10.3% | $115.66M-18.9% | ||
| —— | $11.2M+146% | $4.56M+76.8% | $2.58M— | ||
| —— | —— | —— | $254K— | ||
| —— | $15.11M+0.9% | $14.98M-32.7% | $22.26M-54.9% | ||
| —— | —— | —— | —— | ||
| —— | -$1.67M— | —— | -$649K+79.1% | ||
| $2.27M— | —— | $2.53M+10.8% | $2.28M+7.8% | ||
| -$4.16M-28.2% | -$3.24M+4.5% | -$3.39M-12.4% | -$3.02M-8.9% | ||
| —— | $12.97M+16.4% | $11.15M-9.1% | $12.26M— | ||
| $162.62M+180% | $58.17M+176% | $21.1M— | —— | ||
| $1.99M-17.6% | $2.42M+217% | $762K-67.1% | $2.32M-15.5% | ||
| $0— | $0— | —— | $0— | ||
| $271.11M+252% | $76.95M+99.8% | $38.52M+34.1% | $28.72M+109% | ||
| $391.37M+153% | $154.43M-18.9% | $190.42M+144% | $78.14M— | ||
| $1.66M+719% | $203K-96.2% | $5.29M-42.8% | $9.25M+104% | ||
| $36.97M+4.4% | $35.41M+32.8% | $26.66M+73.6% | $15.36M-34.8% | ||
| -$347.32M-85.8% | -$186.91M+28.6% | -$261.79M-228% | -$79.82M— | ||
| $86.42M— | —— | —— | —— | ||
| $755K-76.6% | $3.23M— | —— | —— | ||
| —— | —— | —— | $254K— | ||
| —— | $15.11M+0.9% | $14.98M-32.7% | $22.26M-54.9% | ||
| —— | —— | $31.45M+49.7% | $21.02M— | ||
| -$4.16M-28.2% | -$3.24M+4.5% | -$3.39M-12.4% | -$3.02M-8.9% | ||
| —— | $12.97M+16.4% | $11.15M-9.1% | $12.26M— | ||
| —— | —— | —— | —— | ||
| —— | —— | $11.89M+75.9% | $6.76M+522% | ||
| $2.27M— | —— | $2.53M+10.8% | $2.28M+7.8% | ||
| —— | -$1.67M— | —— | -$649K+79.1% | ||
| $28.43M+51.2% | $18.79M+58.1% | $11.89M— | —— | ||
| $120.89M+31.4% | $92M-81.7% | $501.53M+548% | $77.4M-48.0% | ||
| $0— | $0-100% | $94K— | $0— | ||
| —— | —— | $0— | —— | ||
| $1.27M— | —— | —— | —— | ||
| —— | —— | $0— | —— | ||
| -$4.16M-28.2% | -$3.24M+4.5% | -$3.39M-12.4% | -$3.02M-8.9% | ||
| $3.69M— | —— | —— | $1.15M— | ||
| $11.18M+58.3% | $7.06M+57.1% | $4.49M— | $0— | ||
| $160.79M+188% | $55.75M+174% | $20.34M— | —— | ||
| $160.79M+188% | $55.75M+174% | $20.34M— | —— |
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.
