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Maturities of short-term
investments
$25,134K
(13.29%↑ Y/Y)
Net cash provided by
investing activities
$16,057K
(8.05%↑ Y/Y)
Canceled cashflow
$9,077K
Net decrease in
cash, cash...
-$61,848K
(32.86%↑ Y/Y)
Canceled cashflow
$16,057K
Proceeds from exercise of
stock options,...
$51K
(-96.47%↓ Y/Y)
Revenue share payable
$35,618K
(122.39%↑ Y/Y)
Share-based compensation
expense
$20,017K
(-22.76%↓ Y/Y)
Depreciation and
amortization
$8,854K
(66.09%↑ Y/Y)
Net income (loss)
$7,834K
(194.84%↑ Y/Y)
Non-cash operating
leases expense
$769K
(43.74%↑ Y/Y)
Capitalization of internal-use
software
$7,798K
(28.70%↑ Y/Y)
Purchases of property and
equipment
$1,279K
(1.03%↑ Y/Y)
Net cash used in
financing activities
-$74,538K
(36.27%↑ Y/Y)
Canceled cashflow
$51K
Net cash (used in)
provided by operating...
-$3,367K
(-133.71%↓ Y/Y)
Canceled cashflow
$73,092K
Repurchase of common stock
$39,207K
(-64.78%↓ Y/Y)
Change in funds payable
and amounts due to...
-$26,593K
Taxes paid related to
net share...
$8,789K
(23.77%↑ Y/Y)
Accrued expenses and
other liabilities
-$34,115K
(-7.16%↓ Y/Y)
Network incentives
receivable
$18,810K
(1124.51%↑ Y/Y)
Settlements receivable
$14,418K
(903.23%↑ Y/Y)
Accounts receivable
$4,631K
(452.97%↑ Y/Y)
Prepaid expenses and
other assets
$1,531K
(-39.80%↓ Y/Y)
Operating lease
liabilities
-$1,191K
(-7.88%↓ Y/Y)
Accounts payable
-$1,058K
(-203.42%↓ Y/Y)
Other
$671K
(284.34%↑ Y/Y)
Accretion of discount on
short-term investments
$34K
(-91.41%↓ Y/Y)
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Cash Flow
svg-logo-marqeta-dark-svg
Marqeta, Inc. (MQ)
svg-logo-marqeta-dark-svg
Marqeta, Inc. (MQ)
source: myfinsight.com