Marqeta, Inc.
MQ
$3.99
-$0.07-1.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 194.84% | 94.86% | 87.35% | -100.54% | 77.09% |
| Total Depreciation and Amortization | 71.08% | -43.77% | 236.47% | 105.52% | 88.07% |
| Total Amortization of Deferred Charges | 53.33% | 293.33% | -293.33% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -23.99% | -37.45% | -14.35% | 122.67% | -40.38% |
| Change in Net Operating Assets | -197.26% | 114.59% | 1,272.74% | -183.40% | -18.83% |
| Cash from Operations | -133.71% | 115.40% | 1,091.69% | -51.19% | 2,244.37% |
| Capital Expenditure | -1.03% | 536.11% | -106.88% | 66.57% | -6.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.50% | 620.54% | -121.54% | 1,284.99% | -53.52% |
| Cash from Investing | 8.05% | -61.86% | 1,780.68% | 1,086.99% | -55.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.47% | -2.40% | 284.62% | -33.06% | 2,846.94% |
| Repurchase of Common Stock | 59.47% | -355.37% | 41.86% | -158.33% | -165.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.27% | -41.19% | 49.64% | -163.28% | -162.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.86% | -3.63% | 730.18% | -115.17% | -767.82% |