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Marqeta (MQ)
NASDAQ:MQ
US Market

Marqeta (MQ) Cash flow

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Marqeta Cash Flow

MQ's free cash flow for Q3 2025 was $78.50M. For the 2025 fiscal year, MQ's free cash flow was decreased by $47.30M and operating cash flow was $86.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 58.17M$ 21.10M$ -12.97M$ 56.97M$ 50.27M
Investing Cash Flow
$ 70.79M$ 38.52M$ 28.72M$ -329.12M$ -57.56M
Financing Cash Flow
$ -186.91M$ -261.79M$ -79.49M$ 1.30B$ 167.38M
End Cash Position
$ 931.52M$ 989.47M$ 1.19B$ 1.26B$ 228.23M
Free Cash Flow
$ 55.75M$ 8.45M$ -16.89M$ 54.23M$ 47.90M
Currency in USD

Marqeta Cash Flow