Technology - Software - Infrastructure - NASDAQ - US
$ 3.93
-0.758 %
$ 1.97 B
Market Cap
196.5
P/E
CASH FLOW STATEMENT
21.1 M
OPERATING CASH FLOW
38.5 M
INVESTING CASH FLOW
-262 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Marqeta, Inc.
| Net Income | -223 M |
| Depreciation & Amortization | 10.7 M |
| Capital Expenditures | -12.7 M |
| Stock-Based Compensation | 181 M |
| Change in Working Capital | 21.4 M |
| Others | 50.7 M |
| Free Cash Flow | 8.45 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (223.0) | (184.8) | (163.9) | (47.7) | (58.2) |
| Depreciation & Amortization | 10.7 | 3.9 | 3.5 | 3.5 | 3.1 |
| Deferred Income Tax | 0 | 0 | 1.3 | 0.6 | (0.1) |
| Stock Based Compensation | 180.7 | 160.7 | 142.7 | 28.2 | 21.8 |
| Other Operating Activities | 31.2 | (3.1) | 5.1 | 3.9 | 2.5 |
| Change in Working Capital | 21.4 | 10.3 | 66.7 | 61.8 | 15.6 |
| Cash From Operations | 21.1 | (13.0) | 55.3 | 50.3 | (15.4) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (12.7) | (3.9) | (2.7) | (2.4) | (4.9) |
| Other Items | 51.2 | 32.6 | (326.4) | (55.2) | (95.4) |
| Cash From Investing Activities | 38.5 | 28.7 | (329.1) | (57.6) | (100.3) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (190.4) | (78.1) | 0 | 80 K | 35 K |
| Total Debt Repaid | 0 | 0 | 0 | 0 | (5.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (71.4) | (1.4) | (20.5) | 167.4 | 144.1 |
| Cash From Financing Activities | (261.8) | (79.5) | 1 299.3 | 167.4 | 139.0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (202.2) | (63.7) | 1 027.1 | 160.1 | 23.3 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 8.5 | (16.9) | 52.6 | 47.9 | (20.3) |