MQ - NASDAQ
Marqeta, Inc.
$3.87
-11%Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services to developers, technical product managers, and visionary entrepreneurs. It offers its solutions in various verticals, including commerce disruptors, digital banks, tech giants, and financial institutions. As of December 31, 2021, the company had approximately 200 customers. Marqeta, Inc. was incorporated in 2010 and is headquartered in Oakland, California.
At a Glance
Live SnapshotMarqeta, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Marqeta, Inc. Cash Flow Statement
MQ • NASDAQ
| Marqeta, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-13.9M | 27.3M | -223M | -184.8M | -163.9M | -47.7M | -58.2M | |
26.4M | 17.5M | 10.7M | 3.9M | 3.5M | 3.5M | 3.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -129K | |
104.8M | -8.1M | 180.7M | 107.5M | 142.7M | 28.2M | 21.8M | |
2.8M | 193K | 31.2M | 50.1M | 6.4M | 4.5M | 2.5M | |
(0.0) | (396K) | (430K) | (84K) | (201K) | (109K) | (1K) | |
42.5M | 21.3M | 21.4M | 10.3M | 68.3M | 61.8M | 15.6M | |
162.6M | 58.2M | 21.1M | -13M | 57M | 50.3M | -15.4M | |
INVESTING ACTIVITIES | |||||||
-1.8M | -2.4M | -762K | -2.3M | -2.7M | -2.4M | -4.9M | |
-45.7M | (0.0) | -135.8M | (25.7M) | -20M | (0.0) | -750K | |
-3.5M | (0.0) | -892.5M | -70.5M | -455.3M | -216.2M | -528.3M | |
120.9M | 92M | 1.1B | 77.4M | 148.9M | 161M | 433.6M | |
201.2M | -18.8M | -11.9M | -1.6M | 0.0 | 0.0 | -95.4M | |
(271.1M) | (70.8M) | (38.5M) | (28.7M) | -329.1M | -57.6M | -100.3M | |
FINANCING ACTIVITIES | |||||||
-387.6M | -154.4M | -190.4M | -78.1M | 1.3B | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5M | |
-391.4M | -154.4M | -190.4M | -78.1M | (0.0) | (0.0) | -35K | |
40.3M | -32.5M | -71.4M | -1.4M | -20.5M | 436K | 1.1M | |
-347.3M | -186.9M | -261.8M | -79.5M | 1.3B | 167.4M | 139M | |
CASH FLOW SUMMARY | |||||||
86.4M | -58M | -202.2M | -63.7M | 1B | 160.1M | 23.3M | |
931.5M | 989.5M | 1.2B | 1.3B | 228.2M | 68.1M | 44.8M | |
1B | 931.5M | 989.5M | 1.2B | 1.3B | 228.2M | 68.1M | |
160.8M | 55.8M | 8.5M | -16.9M | 54.2M | 47.9M | -20.3M |
SEC Filings
MQ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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