Marqeta, Inc.
MQ
$4.05
$0.164.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.93M | -39.65M | -64.67M | 55.09M | 27.29M |
| Total Depreciation and Amortization | 21.26M | 23.02M | 16.05M | 13.35M | 11.56M |
| Total Amortization of Deferred Charges | 5.90M | 1.50M | 5.90M | 5.90M | 5.90M |
| Total Other Non-Cash Items | 106.86M | 119.89M | 125.05M | -25.76M | -7.86M |
| Change in Net Operating Assets | 42.53M | 29.29M | -27.77M | 19.15M | 21.29M |
| Cash from Operations | 162.62M | 134.06M | 54.57M | 67.73M | 58.17M |
| Capital Expenditure | -1.84M | -2.03M | -1.83M | -2.49M | -2.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -45.66M | 185.04M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 318.61M | 108.97M | 121.00M | 54.64M | 73.21M |
| Cash from Investing | 271.11M | 291.99M | 119.17M | 52.15M | 70.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.76M | 3.79M | 3.76M | 4.31M | 2.92M |
| Repurchase of Common Stock | -428.34M | -346.35M | -369.50M | -263.65M | -189.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.26M | 4.26M | -- | -- | -- |
| Cash from Financing | -347.32M | -338.30M | -365.75M | -259.34M | -186.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.42M | 87.75M | -192.01M | -139.46M | -57.96M |