Marqeta, Inc. (MQ)
USD 3.9
(1.28%)
USD 3.9
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 21.1 Million | -12.96 Million | 55.34 Million | 50.27 Million | -15.42 Million |
| Net Income | -222.96 Million | -184.78 Million | -163.92 Million | -47.69 Million | -58.2 Million |
| Depreciation & Amortization | 13.26 Million | 3.85 Million | 3.53 Million | 3.49 Million | 3.08 Million |
| Deferred income taxes | 6.51 Million | - | 1.33 Million | 582 Thousand | -129 Thousand |
| Stock-based compensation | 180.73 Million | 160.74 Million | 142.66 Million | 28.21 Million | 21.75 Million |
| Change in working capital | 21.38 Million | 10.28 Million | 66.69 Million | 61.75 Million | 15.57 Million |
| Other non-cash items | 22.15 Million | -3.06 Million | 5.05 Million | 3.91 Million | 2.48 Million |
| Investing Cash Flow | 38.51 Million | 28.71 Million | -329.12 Million | -57.56 Million | -100.31 Million |
| Investments in PPE | -12.65 Million | -3.91 Million | -2.74 Million | -2.37 Million | -4.9 Million |
| Acquisitions | -135.77 Million | 25.73 Million | -20 Million | 55.18 Million | -750 Thousand |
| Investment purchases | -892.52 Million | -70.49 Million | -455.26 Million | -216.2 Million | -528.3 Million |
| Sales/Maturities of investments | 1.07 Billion | 77.4 Million | 148.88 Million | 161.01 Million | 433.64 Million |
| Other Investing Activities | 175.05 Million | 31.03 Million | -326.37 Million | -55.18 Million | -95.41 Million |
| Financing Cash Flow | -261.79 Million | -79.48 Million | 1.29 Billion | 167.37 Million | 139.04 Million |
| Debt repayment | - | - | - | - | -5 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -190.42 Million | -78.13 Million | -23.55 Million | -80 Thousand | -35 Thousand |
| Common Stock Issuance | 8.35 Million | 9.24 Million | 1.32 Billion | 167.45 Million | 144.08 Million |
| Other Financing Activities | -79.72 Million | -10.6 Million | 1.32 Billion | 167.37 Million | 144.05 Million |
| Accounts receivables | -27.59 Million | -2.57 Million | -4.94 Million | -4.48 Million | -2.81 Million |
| Accounts payables | 29.49 Million | 254 Thousand | 190 Thousand | -839 Thousand | 1.61 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 19.48 Million | 12.6 Million | 71.44 Million | 67.08 Million | 16.77 Million |
| Cash at beginning of period | 1.19 Billion | 1.25 Billion | 228.23 Million | 68.14 Million | 44.84 Million |
| Cash at end of period | 989.47 Million | 1.19 Billion | 1.25 Billion | 228.23 Million | 68.14 Million |
| Capital Expenditure | -12.65 Million | -3.91 Million | -2.74 Million | -2.37 Million | -4.9 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -202.17 Million | -63.73 Million | 1.02 Billion | 160.08 Million | 23.3 Million |
| Free Cash Flow | 8.45 Million | -16.88 Million | 52.6 Million | 47.89 Million | -20.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.64 Million | 119.1 Million | -36.06 Million | -222.96 Million | -40.37 Million | -54.98 Million |
| Depreciation & Amortization | 1.79 Million | 3.95 Million | 3.53 Million | 13.26 Million | 3.81 Million | 3.1 Million |
| Deferred income taxes | -150 Thousand | 150 Thousand | - | 6.51 Million | -1.03 Million | 238 Thousand |
| Stock-based compensation | 35.65 Million | 23.17 Million | 44.43 Million | 180.73 Million | 45.02 Million | 45.54 Million |
| Change in working capital | -14.21 Million | 25.57 Million | -11.36 Million | 21.38 Million | 7.35 Million | 49.44 Million |
| Other non-cash items | 12.83 Million | -129.26 Million | 855 Thousand | 22.15 Million | 1.72 Million | -2.24 Million |
| Investing Cash Flow | 9.7 Million | -6.16 Million | 33.5 Million | 38.51 Million | 81.91 Million | 79.12 Million |
| Investments in PPE | 10.28 Million | -6.16 Million | -6.49 Million | -12.65 Million | -2.44 Million | -3.14 Million |
| Acquisitions | - | - | - | -135.77 Million | -147 Thousand | -3.71 Million |
| Investment purchases | - | - | - | -892.52 Million | 79.97 Million | -692.95 Million |
| Sales/Maturities of investments | 14 Million | - | 40 Million | 1.07 Billion | 4.52 Million | 778.94 Million |
| Other Investing Activities | -14.57 Million | -5.16 Million | -5.3 Million | 175.05 Million | 82.09 Million | 82.89 Million |
| Financing Cash Flow | -55.29 Million | -65.16 Million | -44.54 Million | -261.79 Million | -64.51 Million | -124.21 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -46.55 Million | -57.48 Million | -33.67 Million | -190.42 Million | -58.9 Million | -64.44 Million |
| Common Stock Issuance | -1.73 Million | 1.68 Million | 49 Thousand | 8.35 Million | 2.49 Million | 1.78 Million |
| Other Financing Activities | -7 Million | -9.37 Million | -10.91 Million | -79.72 Million | -8.1 Million | -61.55 Million |
| Accounts receivables | -29.39 Million | 26.38 Million | -4.27 Million | -27.59 Million | -33.09 Million | -1.17 Million |
| Accounts payables | 8.75 Million | -12.14 Million | 115 Thousand | 29.49 Million | 29.55 Million | -1.11 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.08 Million | 11.33 Million | -16.42 Million | 19.48 Million | 10.89 Million | 51.72 Million |
| Cash at beginning of period | 908.89 Million | 978.85 Million | 989.47 Million | 1.19 Billion | 955.54 Million | 959.53 Million |
| Cash at end of period | 894.91 Million | 908.89 Million | 978.85 Million | 989.47 Million | 989.47 Million | 955.54 Million |
| Capital Expenditure | 10.28 Million | -6.16 Million | -6.49 Million | -12.65 Million | -2.44 Million | -3.14 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | -27.14 Million | -2.11 Million |
| Net cash flow / Change in cash | -13.97 Million | -69.96 Million | -10.61 Million | -202.17 Million | 33.92 Million | -3.98 Million |
| Free Cash Flow | 17.56 Million | 19.54 Million | -6.07 Million | 8.45 Million | 14.08 Million | 37.95 Million |
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605566
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1228
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