Marqeta Inc Cl A (MQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,287 | -222,962 | -184,780 | -163,929 | -47,695 |
| Depreciation Amortization | 14,228 | 6,246 | 4,130 | 4,696 | 4,041 |
| Accounts receivable | -10,452 | -27,596 | -21,601 | -13,716 | -16,846 |
| Accounts payable and accrued liabilities | 19,404 | 29,495 | 21,269 | 43,178 | 47,603 |
| Other Working Capital | 21,285 | 21,388 | 10,284 | 68,320 | 61,758 |
| Other Operating Activity | -13,582 | 214,533 | 157,732 | 118,423 | 1,412 |
| Operating Cash Flow | $58,170 | $21,104 | $-12,966 | $56,972 | $50,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 92,000 | 1,079,468 | 103,132 | -306,378 | -55,187 |
| PPE Investments | -21,212 | -12,651 | -2,319 | -2,743 | -2,375 |
| Net Acquisitions | N/A | -135,777 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -892,524 | -70,495 | -20,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,600 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,600 | 0 | 0 |
| Investing Cash Flow | $70,788 | $38,516 | $28,718 | $-329,121 | $-57,562 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,918 | 8,355 | 14,011 | 1,327,609 | 3,144 |
| Common Stock Repurchased | -154,425 | -190,420 | -78,136 | N/A | N/A |
| Other Financing Activity | -35,407 | -79,729 | -15,362 | -28,312 | 164,234 |
| Financing Cash Flow | $-186,914 | $-261,794 | $-79,487 | $1,299,297 | $167,378 |
| Beginning Cash Position | 989,472 | 1,191,646 | 1,255,381 | 228,233 | 68,144 |
| End Cash Position | 931,516 | 989,472 | 1,191,646 | 1,255,381 | 228,233 |
| Net Cash Flow | $-57,956 | $-202,174 | $-63,735 | $1,027,148 | $160,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,170 | 21,104 | -12,966 | 56,972 | 50,273 |
| Capital Expenditure | -21,212 | -12,651 | -2,319 | -2,743 | -2,375 |
| Free Cash Flow | 36,958 | 8,453 | -15,285 | 54,229 | 47,898 |