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Marqeta Inc (MQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MQ Annual Cash Flow →
The quarterly cash flow data below helps track how Marqeta Inc's liquidity profile has evolved over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income15.40
Depreciation & amortization18.55
Amortization of Other Assets4.70
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 Compensation42.37
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense0.77
Increase Decrease In Settlement Assets Current-14.42
Increase Decrease In Accrued Marketing Costs35.62
Long Term Performance Award Arrangement With Individual-
Increase Decrease In Operating Lease Liability-1.19
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable-17.76
Increase (Decrease) in Accounts Payable, Trade-0.69
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-28.32
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.05
Other Working Capital0.00
Other Noncash Income (Expense)-0.76
Other net0.05
Payments for (Proceeds from) Other Operating Activities23.21
Discontinued operations0.00
Net Cash flow from Operating Activities59.81
Investing Activities
Capital Expenditures-17.64
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities52.89
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Realized Gain Loss On Investments Investing Activities-
Restricted Cash Acquired In Excess Of Payments To Acquire Business-
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 Acquired0.00
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 Activities35.25
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-92.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-16.68
Other net-49.27
Payments For Repurchase Of Unvested Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,017.93
Restricted Cash And Cash Equivalents At Carrying Value280.40
Proceeds From Repayments Of Funds Payable And Amounts Due To Customers-26.59
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-158.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow42.17
Total Cash Flow-63.87
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About Marqeta Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: mq-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001522540-26-000063

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