Marqeta Cash Flow Statement
NASDAQ: MQTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marqeta free cash flow
In fiscal 2025, Marqeta generated $162.6 million of operating cash flow and spent $1.8 million on capital expenditures. That left free cash flow of $160.8 million, a free-cash-flow margin of 25.7% of revenue. Free cash flow was up 188.4% from the prior year's $55.8 million.
Marqeta returned $391.4 million to shareholders through share repurchases, equal to 243% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Marqeta cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -13.93M | 27.29M | -222.96M | -184.78M | -163.93M | -47.70M | -58.20M |
| Net Income growth (YoY) | -151.03% | — | — | — | — | — | — |
| Depreciation & Amortization | 27.16M | 17.46M | 10.74M | 3.85M | 3.53M | 3.50M | 3.08M |
| Stock-Based Compensation | 104.79M | 136.56M | 127.53M | 107.53M | 142.66M | 28.21M | 21.76M |
| Change in Working Capital | -11.04M | -11.09M | 1.39M | -10.94M | -12.49M | -7.80M | -6.56M |
| Operating Cash Flow | 162.62M | 58.17M | 21.10M | -12.97M | 56.97M | 50.27M | -15.43M |
| Capital Expenditures | -1.83M | -2.42M | -762.00K | -2.32M | -2.74M | -2.38M | -4.91M |
| Investing Cash Flow | 271.11M | 70.79M | 38.52M | 28.72M | -329.12M | -57.56M | -100.32M |
| Share Repurchases | -391.37M | -154.43M | -190.42M | -78.14M | 0 | 0 | — |
| Debt Repaid | — | — | — | — | 0 | 0 | -5.00M |
| Financing Cash Flow | -347.32M | -186.91M | -261.79M | -79.49M | 1.30B | 167.38M | 139.05M |
| Net Change in Cash | 86.42M | -57.96M | -202.17M | -63.73M | 1.03B | 160.09M | 23.30M |
| Free Cash Flow | 160.79M | 55.75M | 20.34M | -15.29M | 54.23M | 47.90M | -20.34M |
This table shows 7 annual periods of Marqeta's cash flow statement, from FY 2025 back to FY 2019, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MQ's reporting calendar. What is a cash flow statement?