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Marqeta, Inc. (MQ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.51-0.14 (-2.48%)
At close: 04:00PM EDT
5.45 -0.06 (-1.08%)
After hours: 05:32PM 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
Cash flows from operating activities
Net income
-222,962
-222,962
-184,780
-163,929
-47,695
Depreciation & amortisation
10,741
10,741
3,853
3,534
3,498
Stock-based compensation
180,739
180,739
160,743
142,660
28,211
Change in working capital
21,388
21,388
10,284
68,320
61,758
Accounts receivable
-4,556
-4,556
-2,577
-4,940
-4,485
Accounts payable
-1,956
-1,956
254
190
-839
Other working capital
8,453
8,453
-16,885
54,229
47,898
Other non-cash items
35,693
35,693
2,930
5,225
3,958
Net cash provided by operating activities
21,104
21,104
-12,966
56,972
50,273
Cash flows from investing activities
Investments in property, plant and equipment
-12,651
-12,651
-3,919
-2,743
-2,375
Acquisitions, net
-135,777
-135,777
0
-20,000
0
Purchases of investments
-892,524
-892,524
-70,495
-455,266
-216,200
Sales/maturities of investments
1,079,468
1,079,468
77,400
148,888
161,013
Net cash used for investing activities
38,516
38,516
28,718
-329,121
-57,562
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
-
0
0
1,319,809
0
Common stock repurchased
-190,420
-190,420
-78,136
0
0
Other financing activities
-79,729
-79,729
-15,362
-28,312
-2,708
Net cash used provided by (used for) financing activities
-261,794
-261,794
-79,487
1,299,297
167,378
Net change in cash
-202,174
-202,174
-63,735
1,027,148
160,089
Cash at beginning of period
1,191,646
1,191,646
1,255,381
228,233
68,144
Cash at end of period
989,472
989,472
1,191,646
1,255,381
228,233
Free cash flow
Operating cash flow
21,104
21,104
-12,966
56,972
50,273
Capital expenditure
-12,651
-12,651
-3,919
-2,743
-2,375
Free cash flow
8,453
8,453
-16,885
54,229
47,898