Marqeta Quarterly Cash Flow Statement
NASDAQ: MQTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marqeta free cash flow
In the quarter ended Jun 30, 2026, Marqeta generated $63.2 million of operating cash flow and spent $211,000 on capital expenditures. That left free cash flow of $63.0 million, a free-cash-flow margin of 35.8% of revenue. Free cash flow was up 415.6% from the prior year's $12.2 million.
Marqeta returned $54.7 million to shareholders through share repurchases, equal to 87% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Marqeta cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.57M | 7.83M | -1.39M | -3.62M | -647.00K | -8.26M | -27.12M | -28.64M | 119.11M | -36.06M | -40.38M | -54.99M |
| Net Income growth (YoY) | — | — | — | — | -100.54% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 9.70M | 8.85M | 8.16M | 7.02M | 6.65M | 5.33M | 5.52M | 4.45M | 3.96M | 3.54M | 3.16M | 3.11M |
| Stock-Based Compensation | 22.36M | 20.02M | 26.10M | 25.70M | 27.07M | 25.91M | 33.30M | 35.65M | 36.29M | 31.31M | 31.61M | 32.13M |
| Change in Working Capital | -6.81M | -7.22M | -4.33M | -6.25M | -243.00K | -208.00K | -3.73M | -4.56M | 817.00K | -3.62M | -914.00K | -8.99M |
| Operating Cash Flow | 63.18M | -3.37M | 53.32M | 86.77M | 12.55M | 9.99M | 24.75M | 7.28M | 25.71M | 426.00K | 16.52M | 41.10M |
| Capital Expenditures | -211.00K | -1.28M | 157.00K | -391.00K | -335.00K | -1.27M | -36.00K | -189.00K | -1.00M | -1.19M | -40.00K | -54.00K |
| Investing Cash Flow | 19.20M | 16.06M | 12.87M | 182.52M | 60.86M | 14.86M | 33.75M | 9.71M | -6.17M | 33.50M | 81.91M | 79.13M |
| Share Repurchases | -54.67M | -39.21M | -96.58M | -19.55M | -163.92M | -111.31M | -16.71M | -46.56M | -57.49M | -33.67M | -58.90M | -64.45M |
| Financing Cash Flow | -84.39M | -74.54M | -30.93M | -27.85M | -171.58M | -116.97M | -21.90M | -55.30M | -65.17M | -44.54M | -64.51M | -124.21M |
| Net Change in Cash | -2.02M | -61.85M | 35.27M | 241.44M | -98.17M | -92.12M | 36.60M | -38.31M | -45.63M | -10.62M | 33.92M | -3.98M |
| Free Cash Flow | 62.97M | -4.65M | 53.48M | 86.38M | 12.21M | 8.72M | 24.72M | 7.09M | 24.71M | -765.00K | 16.48M | 41.05M |
This table shows 12 quarterly periods of Marqeta's cash flow statement, from Q2 2026 back to Q3 2023, across 11 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?