Marqeta
MQ
Last Price
52 Week Range
$3.48 - $7.04
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Marqeta Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $27.287M | $-13.925M | ||||||
| $17.46M | $26.408M | ||||||
| - | - | ||||||
| $-8.055M | $104.788M | ||||||
| $21.285M | $42.528M | ||||||
| $0.193M | $2.824M | ||||||
| $58.17M | $162.623M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-2.418M | $-1.835M | ||||||
| - | $-45.663M | ||||||
| - | $-3.501M | ||||||
| $92M | $120.885M | ||||||
| $-18.794M | $201.225M | ||||||
| $70.788M | $271.111M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| $-154.425M | $-387.602M | ||||||
| - | - | ||||||
| $-32.489M | $40.283M | ||||||
| $-186.914M | $-347.319M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $989.472M | $931.516M | ||||||
| $-57.956M | $86.415M | ||||||
| $0.932B | $1.018B | ||||||
| $58.17M | $162.623M | ||||||
| $-2.418M | $-1.835M | ||||||
| $55.752M | $160.788M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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