Marqeta Cash Flow Statement 2019-2025 | MQ

Fifteen years of historical annual cash flow statements for Marqeta (MQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$27.29$-222.96$-184.78$-163.93$-47.70$-58.20
$14.23$6.25$4.13$4.70$4.04$2.58
$-4.63$216$157$148$32.17$24.61
$9.60$223$162$153$36.21$27.20
$-10.45$-27.60$-21.60$-13.72$-16.85$-15.06
$0$0$0$0$0$0
$19.40$29.50$21.27$43.18$47.60$20.24
$-2.78$4.51$-11.64$-10.51$-4.00$-7.01
$21.29$21.39$10.28$68.32$61.76$15.58
$58.17$21.10$-12.97$56.97$50.27$-15.43
$-21.21$-12.65$-2.32$-2.74$-2.38$-4.91
$0$0$-1.60$0$0$0
$0$-135.78$0$0$0$0
$92.00$1,079$103$-306.38$-55.19$433
$0$-892.52$-70.50$-20.00$0$-528.30
$92.00$187$32.64$-326.38$-55.19$-95.41
$0$0$0$0$0$0
$70.79$38.52$28.72$-329.12$-57.56$-100.32
$0$0$0$0$0$-5.01
$0$0$0$0$0$0
$0$0$0$0$0$-5.01
$-151.51$-182.07$-64.13$1,328$3.14$1.06
$-151.51$-182.07$-64.13$1,328$170$144
$0$0$0$0$0$0
$-35.41$-79.73$-15.36$-28.31$-2.71$0
$-186.91$-261.79$-79.49$1,299$167$139
$-57.96$-202.17$-63.74$1,027$160$23.30
$137$128$108$143$28.21$21.76
$0$0$0$0$0$0