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Marqeta, Inc. (MQ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.41+0.11 (+2.08%)
At close: 04:00PM EDT
5.55 +0.14 (+2.59%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-190,221
-222,962
-184,780
-163,929
-47,695
-
Depreciation & amortisation
12,298
10,741
3,853
3,534
3,498
-
Stock-based compensation
179,174
180,739
160,743
142,660
28,211
-
Change in working capital
32,021
21,388
10,284
68,320
61,758
-
Accounts receivable
-10,381
-4,556
-2,577
-4,940
-4,485
-
Accounts payable
-2,065
-1,956
254
190
-839
-
Other working capital
16,536
8,453
-16,885
54,229
47,898
-
Other non-cash items
3,302
35,693
2,930
5,225
3,958
-
Net cash provided by operating activities
32,076
21,104
-12,966
56,972
50,273
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,540
-12,651
-3,919
-2,743
-2,375
-
Acquisitions, net
-3,863
-135,777
0
-20,000
0
-
Purchases of investments
-821,717
-892,524
-70,495
-455,266
-216,200
-
Sales/maturities of investments
1,011,468
1,079,468
77,400
148,888
161,013
-
Net cash used for investing activities
170,348
38,516
28,718
-329,121
-57,562
-
Cash flows from financing activities
Debt repayment
-
-
-
0
0
-5,005
Common stock issued
-
0
0
1,319,809
0
-
Common stock repurchased
-202,269
-190,420
-78,136
0
0
-
Other financing activities
-86,900
-79,729
-15,362
-28,312
-2,708
-
Net cash used provided by (used for) financing activities
-281,781
-261,794
-79,487
1,299,297
167,378
-
Net change in cash
-79,357
-202,174
-63,735
1,027,148
160,089
-
Cash at beginning of period
1,058,214
1,191,646
1,255,381
228,233
68,144
-
Cash at end of period
978,857
989,472
1,191,646
1,255,381
228,233
-
Free cash flow
Operating cash flow
32,076
21,104
-12,966
56,972
50,273
-
Capital expenditure
-15,540
-12,651
-3,919
-2,743
-2,375
-
Free cash flow
16,536
8,453
-16,885
54,229
47,898
-