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 | 2.17M | -13.93M | -39.65M | -64.67M | 55.09M |
| Total Depreciation and Amortization | 23.99M | 21.26M | 23.02M | 16.05M | 13.35M |
| Total Amortization of Deferred Charges | 6.70M | 5.90M | 1.50M | 5.90M | 5.90M |
| Total Other Non-Cash Items | 100.52M | 106.86M | 119.89M | 125.05M | -25.76M |
| Change in Net Operating Assets | 15.89M | 42.53M | 29.29M | -27.77M | 19.15M |
| Cash from Operations | 149.27M | 162.62M | 134.06M | 54.57M | 67.73M |
| Capital Expenditure | -1.85M | -1.84M | -2.03M | -1.83M | -2.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -45.66M | -45.66M | 185.04M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 319.82M | 318.61M | 108.97M | 121.00M | 54.64M |
| Cash from Investing | 272.31M | 271.11M | 291.99M | 119.17M | 52.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.37M | 3.76M | 3.79M | 3.76M | 4.31M |
| Repurchase of Common Stock | -357.92M | -428.34M | -346.35M | -369.50M | -263.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.66M | 77.26M | 4.26M | -- | -- |
| Cash from Financing | -304.89M | -347.32M | -338.30M | -365.75M | -259.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.69M | 86.42M | 87.75M | -192.01M | -139.46M |