Marqeta, Inc.
MQ
$4.79
$0.061.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.62M | -647.00K | -8.26M | -27.12M | -28.64M |
| Total Depreciation and Amortization | 9.92M | 5.25M | 3.83M | 9.92M | 2.95M |
| Total Amortization of Deferred Charges | -2.90M | 1.40M | 1.50M | -4.40M | 1.50M |
| Total Other Non-Cash Items | 30.80M | 27.87M | 26.42M | 34.80M | 35.96M |
| Change in Net Operating Assets | 52.57M | -21.33M | -13.50M | 11.55M | -4.48M |
| Cash from Operations | 86.77M | 12.55M | 9.99M | 24.76M | 7.28M |
| Capital Expenditure | -391.00K | -335.00K | -1.27M | -36.00K | -189.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 185.04M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.13M | 61.19M | 16.13M | 33.78M | 9.89M |
| Cash from Investing | 182.52M | 60.86M | 14.86M | 33.75M | 9.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00K | 1.13M | 1.44M | 1.17M | 13.00K |
| Repurchase of Common Stock | -32.16M | -172.71M | -118.41M | -23.07M | -55.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.26M | -- | -- | -- | -- |
| Cash from Financing | -27.85M | -171.58M | -116.97M | -21.90M | -55.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.44M | -98.17M | -92.12M | 36.60M | -38.31M |