Marqeta, Inc.
MQ
$4.08
$0.030.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.53% | -460.12% | 92.17% | 69.54% | 5.32% |
| Total Depreciation and Amortization | -77.22% | 88.83% | 37.12% | -4.68% | 36.33% |
| Total Amortization of Deferred Charges | 303.45% | -307.14% | -6.67% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -29.32% | 10.49% | 5.51% | -24.09% | -3.22% |
| Change in Net Operating Assets | -52.85% | 346.44% | -58.00% | -216.88% | 357.68% |
| Cash from Operations | -38.55% | 591.54% | 25.63% | -59.66% | 239.99% |
| Capital Expenditure | 140.15% | -16.72% | 73.54% | -3,416.67% | 80.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -224.68% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,522.81% | -103.48% | 279.44% | -52.26% | 241.45% |
| Cash from Investing | -92.95% | 199.91% | 309.51% | -55.96% | 247.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,180.00% | -95.58% | -21.75% | 23.63% | 8,884.62% |
| Repurchase of Common Stock | -226.66% | 81.38% | -45.86% | -413.25% | 58.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,612.24% | -- | -- | -- | -- |
| Cash from Financing | -11.05% | 83.77% | -46.69% | -434.02% | 60.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.39% | 345.93% | -6.57% | -351.70% | 195.53% |