Marqeta, Inc.
MQ
$4.79
$0.061.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.65M | -64.67M | 55.09M | 27.29M | 14.03M |
| Total Depreciation and Amortization | 28.92M | 21.95M | 19.25M | 17.46M | 14.60M |
| Total Amortization of Deferred Charges | -4.40M | 0.00 | 0.00 | 0.00 | 500.00K |
| Total Other Non-Cash Items | 119.89M | 125.05M | -25.76M | -7.86M | 3.72M |
| Change in Net Operating Assets | 29.29M | -27.77M | 19.15M | 21.29M | 17.09M |
| Cash from Operations | 134.06M | 54.57M | 67.73M | 58.17M | 49.94M |
| Capital Expenditure | -2.03M | -1.83M | -2.49M | -2.42M | -2.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 185.04M | -- | -- | -- | -147.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.97M | 121.00M | 54.64M | 73.21M | 121.52M |
| Cash from Investing | 291.99M | 119.17M | 52.15M | 70.79M | 118.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.79M | 3.76M | 4.31M | 2.92M | 4.25M |
| Repurchase of Common Stock | -346.35M | -369.50M | -263.65M | -189.83M | -233.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.26M | -- | -- | -- | 0.00 |
| Cash from Financing | -338.30M | -365.75M | -259.34M | -186.91M | -229.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.75M | -192.01M | -139.46M | -57.96M | -60.63M |