Marqeta, Inc.
MQ
$4.05
$0.164.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -3.62M | -647.00K | -8.26M | -27.12M |
| Total Depreciation and Amortization | 2.26M | 9.92M | 5.25M | 3.83M | 4.02M |
| Total Amortization of Deferred Charges | 5.90M | -2.90M | 1.40M | 1.50M | 1.50M |
| Total Other Non-Cash Items | 21.77M | 30.80M | 27.87M | 26.42M | 34.80M |
| Change in Net Operating Assets | 24.79M | 52.57M | -21.33M | -13.50M | 11.55M |
| Cash from Operations | 53.32M | 86.77M | 12.55M | 9.99M | 24.76M |
| Capital Expenditure | 157.00K | -391.00K | -335.00K | -1.27M | -36.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -230.71M | 185.04M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.42M | -2.13M | 61.19M | 16.13M | 33.78M |
| Cash from Investing | 12.87M | 182.52M | 60.86M | 14.86M | 33.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.14M | 50.00K | 1.13M | 1.44M | 1.17M |
| Repurchase of Common Stock | -105.06M | -32.16M | -172.71M | -118.41M | -23.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.99M | 4.26M | -- | -- | -- |
| Cash from Financing | -30.93M | -27.85M | -171.58M | -116.97M | -21.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.27M | 241.44M | -98.17M | -92.12M | 36.60M |