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Restricted cash acquired in
business combination
-$229,650K
Maturities of short-term
investments
$120,885K
(31.40%↑ Y/Y)
Share-based compensation
expense
$104,788K
(-23.27%↓ Y/Y)
Revenue share payable
$31,127K
(57.57%↑ Y/Y)
Depreciation and
amortization
$27,163K
(55.57%↑ Y/Y)
Accrued expenses and
other liabilities
$22,710K
(50.28%↑ Y/Y)
Network incentives
receivable
-$5,717K
(-144.08%↓ Y/Y)
Non-cash operating
leases expense
$2,266K
(29.04%↑ Y/Y)
Other
-$558K
(66.57%↑ Y/Y)
Net cash provided by
investing activities
$271,111K
(282.99%↑ Y/Y)
Net cash provided by
operating activities
$162,623K
(179.57%↑ Y/Y)
Canceled cashflow
$79,424K
Canceled cashflow
$31,706K
Increase (decrease) in
cash, cash...
$86,415K
(249.10%↑ Y/Y)
Canceled cashflow
$347,319K
Cash paid for
business acquisition,...
$45,663K
Capitalization of internal-use
software
$28,425K
(51.25%↑ Y/Y)
Purchases of short-term
investments
$3,501K
Purchases of property and
equipment
$1,835K
(-24.11%↓ Y/Y)
Change in funds payable
and amounts due to...
$77,256K
Proceeds from shares
issued in connection...
$2,101K
(-22.62%↓ Y/Y)
Proceeds from exercise of
stock options,...
$1,663K
(719.21%↑ Y/Y)
Net (loss) income
-$13,925K
(-151.03%↓ Y/Y)
Accounts receivable
$8,864K
(-20.87%↓ Y/Y)
Operating lease
liabilities
-$4,155K
(-28.20%↓ Y/Y)
Prepaid expenses and
other assets
$2,092K
(552.81%↑ Y/Y)
Settlements receivable
$1,834K
(113.37%↑ Y/Y)
Amortization of premium on
short-term investments
$755K
(-76.64%↓ Y/Y)
Accounts payable
-$81K
(76.86%↑ Y/Y)
Net cash used in
financing activities
-$347,319K
(-85.82%↓ Y/Y)
Canceled cashflow
$81,020K
Repurchase of common stock
$391,366K
(153.43%↑ Y/Y)
Taxes paid related to
net share...
$36,973K
(4.42%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Marqeta, Inc. (MQ)
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Marqeta, Inc. (MQ)