MARQETA INC-A (MQ) Stock Cash Flow
NASDAQ:MQ - Nasdaq - US57142B1044 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.03M | -222.96M | -184.78M | -163.93M | -47.70M | |||
| Depreciation Amortization | 15.10M | 10.74M | 3.85M | 3.53M | 3.50M | |||
| Change In Working Capital | 17.09M | 21.39M | 10.28M | 68.32M | 61.76M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 430.00K | 80.00K | 200.00K | 110.00K | |||
| Other non cash items | 3.71M | 211.94M | 157.68M | 149.05M | 32.71M | |||
| OPERATING CASH FLOW | 49.94M | 21.10M | -12.97M | 56.97M | 50.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.40M | -12.65M | -3.92M | -2.74M | -2.38M | |||
| Other Investing Activity | 138.36M | 51.17M | 32.64M | -326.38M | -55.19M | |||
| INVESTING CASH FLOW | 118.96M | 38.52M | 28.72M | -329.12M | -57.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -192.37M | -182.06M | -64.13M | 1.33B | 170.09M | |||
| Other Financing Activity | -37.15M | -79.73M | -15.36M | -28.31M | -2.71M | |||
| FINANCING CASH FLOW | -229.52M | -261.79M | -79.49M | 1.30B | 167.38M | |||
| CHANGE IN CASH | -60.63M | -202.17M | -63.74M | 1.03B | 160.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.94M | 21.10M | -12.97M | 56.97M | 50.27M | |||
| Capital Expenditure | -19.40M | -12.65M | -3.92M | -2.74M | -2.38M | |||
| FREE CASH FLOW | 30.54M | 8.45M | -16.89M | 54.23M | 47.89M | |||
All data in USD