MQ - CIK 0001522540
The table below shows Marqeta, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.37M | $9.99M | $426.00K | -$10.55M | -$46.76M | $17.87M |
| Capital expenditure | $1.28M | $1.27M | $1.19M | $577.00K | $612.00K | $604.00K |
| Investing cash flow | $16.06M | $14.86M | $33.50M | -$98.33M | -$834.00K | $8.76M |
| Dividends paid | - | - | - | - | - |
Marqeta, Inc. reported operating cash flow of $162.62M for fiscal year 2025. That is up 179.6% from $58.17M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$15.43M (FY 2019) to $162.62M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $39.21M | $111.31M | $33.67M | $21.83M | $0.00 | - |
| Financing cash flow | -$74.54M | -$116.97M | -$44.54M | -$24.56M | -$2.73M | $567.00K |