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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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Cash Flow
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Marqeta, Inc. (MQ)
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Marqeta, Inc. (MQ)
source: myfinsight.com