CSI Market
Sign In | Register

Marqeta Inc (MQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MQ quarterly Cash Flow →
The quarterly cash flow data below helps track how Marqeta Inc's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-13.93
Depreciation & amortization27.16
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation104.79
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense2.27
Increase Decrease In Settlement Assets Current-1.83
Increase Decrease In Accrued Marketing Costs31.13
Long Term Performance Award Arrangement With Individual-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable-3.15
Increase (Decrease) in Accounts Payable, Trade-0.08
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities22.71
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.09
Other Working Capital0.00
Other Noncash Income (Expense)0.56
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.91
Discontinued operations0.00
Net Cash flow from Operating Activities162.62
Investing Activities
Capital Expenditures-30.26
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities120.89
Payments to Acquire Available-for-sale Securities, Debt-3.50
Real Estate Investments0.00
Realized Gain Loss On Investments Investing Activities-
Restricted Cash Acquired In Excess Of Payments To Acquire Business229.65
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-45.66
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities271.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-387.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,276.08
Payments For Repurchase Of Unvested Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents931.52
Restricted Cash And Cash Equivalents At Carrying Value307.59
Proceeds From Repayments Of Funds Payable And Amounts Due To Customers77.26
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-347.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow132.36
Total Cash Flow86.42
4 historic quarters locked

Sign in to unlock the full Marqeta Inc cash flow history.

Sign In Create Free Account

About Marqeta Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: mq-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001522540-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License