| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net cash provided by investing activities | 258,239 | 75,719 | 14,861 | 37,041 |
| Change in funds payable and amounts due to customers | 4,263 | - | - | - |
| Proceeds from exercise of stock options, including early exercised stock options, net of repurchase of early exercised unvested options | 1,630 | 1,580 | 1,444 | 121 |
| Proceeds from shares issued in connection with employee stock purchase plan | 994 | 994 | - | 1,629 |
| Taxes paid related to net share settlement of restricted stock units | 28,493 | 15,887 | 7,101 | 29,043 |
| Repurchase of common stock | 294,788 | 275,233 | 111,310 | 137,718 |
| Payment on acquisition-related contingent consideration | - | - | - | 0 |
| Net cash used in financing activities | -316,394 | -288,546 | -116,967 | -165,011 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 51,146 | -190,293 | -92,119 | -94,555 |
| Cash and cash equivalents at beginning of period | 931,516 | - | - | - |
| Cash and cash equivalents at end of period | 982,662 | - | - | - |
Marqeta, Inc. (MQ)
Marqeta, Inc. (MQ)