Marqeta, Inc.
MQ
$15.91
-$0.35-2.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.57M | 7.83M | -1.39M | -3.62M | -647.00K |
| Total Depreciation and Amortization | 7.30M | 6.55M | 2.26M | 9.92M | 5.25M |
| Total Amortization of Deferred Charges | 2.40M | 2.30M | 5.90M | -2.90M | 1.40M |
| Total Other Non-Cash Items | 24.47M | 20.08M | 21.77M | 30.80M | 27.87M |
| Change in Net Operating Assets | 21.45M | -40.14M | 24.79M | 52.57M | -21.33M |
| Cash from Operations | 63.18M | -3.37M | 53.32M | 86.77M | 12.55M |
| Capital Expenditure | -211.00K | -1.28M | 157.00K | -391.00K | -335.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -230.71M | 185.04M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.41M | 17.34M | 243.42M | -2.13M | 61.19M |
| Cash from Investing | 19.20M | 16.06M | 12.87M | 182.52M | 60.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 856.00K | 51.00K | 1.14M | 50.00K | 1.13M |
| Repurchase of Common Stock | -62.57M | -48.00M | -105.06M | -32.16M | -172.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.68M | -26.59M | 72.99M | 4.26M | -- |
| Cash from Financing | -84.39M | -74.54M | -30.93M | -27.85M | -171.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.02M | -61.85M | 35.27M | 241.44M | -98.17M |