MQ - CIK 0001522540
The table below shows Marqeta, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $162.62M | $58.17M | $21.10M | -$12.97M | $56.97M | $50.27M |
| Capital expenditure | $1.83M | $2.42M | $762.00K | $2.32M | $2.74M | $2.38M |
| Investing cash flow | $271.11M | $70.79M | $38.52M | $28.72M | -$329.12M | -$57.56M |
| Dividends paid | - | - | - | - | - | - |
Marqeta, Inc. reported operating cash flow of $162.62M for fiscal year 2025. That is up 179.6% from $58.17M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$15.43M (FY 2019) to $162.62M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $391.37M | $154.43M | $190.42M | $78.14M | $0.00 | $0.00 |
| Financing cash flow | -$347.32M | -$186.91M | -$261.79M | -$79.49M | $1.30B | $167.38M |