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[MQ] Marqeta Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Marqeta Inc - Cl. A [NASDAQ:MQ] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Marqeta Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | -58.8 M | -68.8 M | -26.3 M | -53.2 M | -44.7 M | -60.6 M |
| Depreciation & Amortization Detail | 3.12 M | 2.59 M | 1.61 M | 1.51 M | 1.48 M | 1.53 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | -12.6 M | -21.2 M | 13.2 M | 4.73 M | 31.4 M | -36.1 M |
| Other Operating Detail | 43.1 M | 77.7 M | 27.2 M | 43.7 M | 35.3 M | 49.1 M |
| Operating Cash Flow Detail | -25.1 M | -9.74 M | 15.7 M | -3.18 M | 23.6 M | -46 M |
| Operating Cash Flow / Sales Detail | -10.9% | -4.5% | 7.7% | -1.7% | 12.6% | -27.7% |
| Cash EPS Detail | -0.05 | -0.02 | 0.03 | -0.01 | 0.04 | -0.08 |
| Capital Expenditure Detail | -3.45 M | -3.61 M | -1.62 M | -1.43 M | -256 K | -612 K |
| Investments Detail | -20.7 M | 37.2 M | 29.4 M | 3.34 M | 123 K | -222 K |
| Acquisitions Detail | - | -132 M | - | - | - | - |
| Other Investing Detail | - | - | - | - | - | - |
| Investing Cash Flow Detail | -24.2 M | -98.3 M | 27.8 M | 1.91 M | -133 K | -834 K |
| Investing Cash Flow / Sales Detail | -10.5% | -45.2% | 13.6% | 1.0% | -0.1% | -0.5% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | -42.2 M | -20.8 M | -59.9 M | -10.4 M | 4.21 M | 1.97 M |
| Debt Detail | -833 K | -809 K | -789 K | -767 K | -743 K | -721 K |
| Other Financing Detail | -6.32 M | -3.75 M | -3.79 M | -3 M | -3.88 M | -4.7 M |
| Financing Cash Flow Detail | -49.3 M | -25.4 M | -64.5 M | -14.1 M | -410 K | -3.45 M |
| Financing Cash Flow / Sales Detail | -21.4% | -11.7% | -31.7% | -7.4% | -0.2% | -2.1% |
| Net Change in Cash Detail | -98.7 M | -133 M | -21 M | -15.4 M | 23 M | -50.3 M |
| Free Cash Flow Detail | -28.6 M | -13.3 M | 15.7 M | -4.62 M | 23.3 M | -46.7 M |
| FCF / Share Detail | -0.05 | -0.02 | 0.03 | -0.01 | 0.04 | -0.09 |
Chart shows absolute values of Net Income using quarterly statements for Marqeta Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Marqeta Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Marqeta Inc - Cl. A
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