Marqeta
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Marqeta generated cash of $21,104,000, which is more than the previous year. Cash used in financing activities reached the amount of -$261,793,999 last year. Net change in cash is therefore -$202,174,000.
Cash Flow
| 2019 | -15.42M | -100.31M | 139.04M |
|---|---|---|---|
| 2020 | 50.27M | -57.56M | 167.37M |
| 2021 | 55.34M | -329.12M | 1.29B |
| 2022 | -12.96M | 28.71M | -79.48M |
| 2023 | 21.10M | 38.51M | -261.79M |
MQ Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.19B | 1.25B | 228.23M | 68.14M | 44.84M |
Operating activities | |||||
Net income | -222.96M | -184.78M | -163.92M | -47.69M | -58.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 10.74M | 3.85M | 3.53M | 3.49M | 3.08M |
Stock-based compensation expense | 180.73M | 160.74M | 142.66M | 28.21M | 21.75M |
| Deferred income tax benefit | 180.73M | 160.74M | 142.66M | 28.21M | 21.75M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -27.59M | -2.57M | -4.94M | -4.48M | -2.81M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 29.49M | 254K | 190K | -839K | 1.61M |
Cash generated by operating activities | 21.10M | -12.96M | 55.34M | 50.27M | -15.42M |
Investing activities | |||||
Purchases Of Investments | -892.52M | -70.49M | -455.26M | -216.2M | -528.3M |
Investments In Property Plant And Equipment | -762K | -3.91M | -2.74M | -2.37M | -4.90M |
Acquisitions Net | -135.77M | 25.73M | -20M | 55.18M | -750K |
Cash generated by investing activities | 38.51M | 28.71M | -329.12M | -57.56M | -100.31M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 1.32B | 167.45M | 144.08M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -190.42M | -78.13M | -23.55M | -80K | -35K |
Repayments of term debt | 0 | 0 | 0 | 0 | -5.00M |
Cash used in financing activities | -261.79M | -79.48M | 1.29B | 167.37M | 139.04M |
Net Change In Cash | -202.17M | -63.73M | 1.02B | 160.08M | 23.30M |
Cash at end of period | 989.47M | 1.19B | 1.25B | 228.23M | 68.14M |
| Data source | Data source | Data source |