Company / Operating Cash Flow
Marqeta, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$162.6M
FY2025
5-year range
-$15.4M / $162.6M
FY2021-FY2025
Trend
+179.6%
vs FY2024
Sector context
#179 of 308
Information Technology
What the data says
At $163M, Marqeta, Inc.'s operating cash flow ranks #179 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 7 years, ranging from -$15M in FY2021 to $163M in FY2025.
Based on SEC 10-K filings.
$163M in FY2025 with a 5-year CAGR of +26.5%.
Improved from $21M to $163M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +47.9%
- 5-Year CAGR
- +26.5%
- 10-Year CAGR
- -
Sector benchmark
#179 of 308 in Information TechnologyTop 58% of 308This company $162.6M Sector average $1.9B
▼
-91.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +26.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 179.6% year-over-year.
- Ranks #179 out of 308 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $162.6M | +179.6% |
| FY2024 | $58.2M | +175.6% |
| FY2023 | $21.1M | -58.0% |
| FY2022 | $50.3M | +425.9% |
| FY2021 | -$15.4M | -130.7% |
| FY2020 | $50.3M | +425.9% |
| FY2019 | -$15.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026