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Marqeta, Inc. (MQ)
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Marqeta, Inc. (MQ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$2,017K
Free Cash flow
$62,965K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Network incentives receivable
Maturities of short-term investm...
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Revenue share payable
Change in funds payable and amou...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
7,567
7,834
-1,394
-3,624
Share-based compensation expense
22,356
20,017
26,099
25,704
Executive chairman long-term performance award
-
-
0
0
Depreciation and amortization
9,696
8,854
8,160
7,019
Non-cash operating leases expense
694
769
539
706
Non-cash postcombination compensation expense
-
-
0
-
Accretion of discount on short-term investments
12
34
64
79
Other
-1,429
671
4,807
-4,467
Accounts receivable
5,665
4,631
5,030
-3,808
Network incentives receivable
-46,864
18,810
12,294
-36,320
Settlements receivable
-14,144
14,418
2,421
643
Prepaid expenses and other assets
1,520
1,531
-651
7,021
Accounts payable
373
-1,058
44
-3,038
Revenue share payable
-37,887
35,618
19,552
5,334
Accrued expenses and other liabilities
5,798
-34,115
25,068
18,965
Operating lease liabilities
-661
-1,191
-781
-1,151
Cash paid for business acquisition, net of cash acquired
-
-
1,055
44,608
Net cash provided by operating activities
63,176
-3,367
53,322
86,767
Restricted cash acquired in business combination
-
-
0
-229,650
Purchases of short-term investments
-
-
0
3,501
Maturities of short-term investments
27,759
25,134
20,725
9,242
Capitalization of internal-use software
8,353
7,798
6,955
7,872
Purchases of property and equipment
211
1,279
-157
391
Sales of short-term investments
-
-
0
-
Realized loss on investments
-
-
0
-
Net cash provided by investing activities
19,195
16,057
12,872
182,520
Repurchase of common stock
54,673
39,207
96,578
19,555
Change in funds payable and amounts due to customers
-19,945
-26,593
72,993
4,263
Taxes paid related to net share settlement of restricted stock units
7,894
8,789
8,480
12,606
Payment of acquisition-related contingent consideration
2,732
-
0
-
Proceeds from shares issued in connection with employee stock purchase plan
855
-
1,107
0
Proceeds from exercise of stock options, including early exercised stock options, net of repurchase of early exercised unvested options
1
51
33
50
Net cash used in financing activities
-84,388
-74,538
-30,925
-27,848
Net decrease in cash, cash equivalents, and restricted cash
-2,017
-61,848
35,269
241,439
Cash, cash equivalents, and restricted cash- beginning of period
956,083
1,017,931
982,662
931,516
Cash, cash equivalents, and restricted cash - end of period
954,066
956,083
1,017,931
982,662
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Network incentives
receivable
-$46,864K
(-332.63%↓ Y/Y)
Share-based compensation
expense
$22,356K
(-17.41%↓ Y/Y)
Maturities of short-term
investments
$27,759K
(-59.61%↓ Y/Y)
Settlements receivable
-$14,144K
(-2603.36%↓ Y/Y)
Depreciation and
amortization
$9,696K
(45.74%↑ Y/Y)
Net income (loss)
$7,567K
(1269.55%↑ Y/Y)
Accrued expenses and
other liabilities
$5,798K
(-44.85%↓ Y/Y)
Other
-$1,429K
(-167.60%↓ Y/Y)
Non-cash operating
leases expense
$694K
(42.80%↑ Y/Y)
Accounts payable
$373K
(-80.26%↓ Y/Y)
Net cash provided by
operating activities
$63,176K
(403.51%↑ Y/Y)
Net cash provided by
investing activities
$19,195K
(-68.46%↓ Y/Y)
Canceled cashflow
$45,745K
Canceled cashflow
$8,564K
Net decrease in
cash, cash...
-$2,017K
(97.95%↑ Y/Y)
Canceled cashflow
$82,371K
Proceeds from shares
issued in connection...
$855K
(-13.98%↓ Y/Y)
Proceeds from exercise of
stock options,...
$1K
(-99.26%↓ Y/Y)
Revenue share payable
-$37,887K
(-287.59%↓ Y/Y)
Accounts receivable
$5,665K
(-36.73%↓ Y/Y)
Prepaid expenses and
other assets
$1,520K
(122.28%↑ Y/Y)
Operating lease
liabilities
-$661K
(40.93%↑ Y/Y)
Accretion of discount on
short-term investments
$12K
(-94.44%↓ Y/Y)
Capitalization of internal-use
software
$8,353K
(10.80%↑ Y/Y)
Purchases of property and
equipment
$211K
(-37.01%↓ Y/Y)
Net cash used in
financing activities
-$84,388K
(50.82%↑ Y/Y)
Canceled cashflow
$856K
Repurchase of common stock
$54,673K
(-66.65%↓ Y/Y)
Change in funds payable
and amounts due to...
-$19,945K
Taxes paid related to
net share...
$7,894K
(-10.15%↓ Y/Y)
Payment of
acquisition-related contingent...
$2,732K
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