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 | -96.06% | -151.03% | -382.60% | -425.07% | 128.96% |
| Total Depreciation and Amortization | 79.62% | 83.94% | 57.68% | 21.05% | 13.19% |
| Total Amortization of Deferred Charges | 13.56% | 0.00% | 200.00% | 1,080.00% | 1,080.00% |
| Total Other Non-Cash Items | 490.29% | 1,459.16% | 3,124.64% | 1,006.57% | -114.47% |
| Change in Net Operating Assets | -16.98% | 99.80% | 71.40% | -139.10% | -40.21% |
| Cash from Operations | 120.39% | 179.57% | 168.45% | -34.85% | 111.16% |
| Capital Expenditure | 25.87% | 24.11% | 16.27% | 20.16% | -81.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 125,978.91% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 485.32% | 335.22% | -10.33% | -37.80% | -68.88% |
| Cash from Investing | 422.19% | 282.99% | 145.46% | -36.74% | -69.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -45.03% | 28.99% | -10.76% | -37.60% | -41.62% |
| Repurchase of Common Stock | -35.76% | -125.64% | -48.16% | -46.99% | -11.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.56% | -85.82% | -47.39% | -22.55% | 7.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.67% | 249.10% | 244.72% | -630.01% | -75.74% |