Marqeta, Inc. MQ
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.38M | 2.17M | -13.93M | -39.65M | -64.67M |
| Total Depreciation and Amortization | 30.73M | 26.89M | 24.16M | 25.92M | 18.95M |
| Total Amortization of Deferred Charges | 3.00M | 3.80M | 3.00M | -1.40M | 3.00M |
| Total Other Non-Cash Items | 97.11M | 100.52M | 106.86M | 119.89M | 125.05M |
| Change in Net Operating Assets | 58.67M | 15.89M | 42.53M | 29.29M | -27.77M |
| Cash from Operations | 199.90M | 149.27M | 162.62M | 134.06M | 54.57M |
| Capital Expenditure | -1.72M | -1.85M | -1.84M | -2.03M | -1.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -45.66M | -45.66M | -45.66M | 185.04M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 278.03M | 319.82M | 318.61M | 108.97M | 121.00M |
| Cash from Investing | 230.64M | 272.31M | 271.11M | 291.99M | 119.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.10M | 2.37M | 3.76M | 3.79M | 3.76M |
| Repurchase of Common Stock | -247.78M | -357.92M | -428.34M | -346.35M | -369.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.99M | 50.66M | 77.26M | 4.26M | -- |
| Cash from Financing | -217.70M | -304.89M | -347.32M | -338.30M | -365.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.84M | 116.69M | 86.42M | 87.75M | -192.01M |