Marqeta, Inc. Cash Flow Statement
MQ / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Marqeta, Inc. generated $163M in operating cash flow and $161M in free cash flow in FY2025. Free cash flow margin was 25.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$13.9M | $27.3M | -$223.0M | -$184.8M | -$163.9M | -$47.7M | -$58.2M |
| Depreciation & Amortization | $27.2M | $17.5M | $10.7M | $3.9M | $3.5M | $3.5M | $3.1M |
| Operating Cash Flow | $162.6M | $58.2M | $21.1M | -$13.0M | $57.0M | $50.3M | -$15.4M |
| Capital Expenditures | $1.8M | $2.4M | $762.0K | $2.3M | $2.7M | $2.4M | $4.9M |
| Free Cash Flow | $160.8M | $55.8M | $20.3M | -$15.3M | $54.2M | $47.9M | -$20.3M |
| Share Buybacks | $391.4M | $154.4M | $190.4M | $78.1M | $0 | $0 | - |
| FCF Margin | 25.7% | 11.0% | 3.0% | -2.0% | 10.5% | 16.5% | -14.2% |