Marqeta (MQ) Cash flow

732 Followers

Marqeta Cash Flow

MQ's free cash flow for Q4 2025 was $33.82M. For the 2025 fiscal year, MQ's free cash flow was decreased by $105.04M and operating cash flow was $53.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 162.62M	$ 58.17M	$ 21.10M	$ -12.97M	$ 56.97M
Investing Cash Flow	$ 271.11M	$ 70.79M	$ 38.52M	$ 28.72M	$ -329.12M
Financing Cash Flow	$ -347.32M	$ -186.91M	$ -261.79M	$ -79.49M	$ 1.30B
End Cash Position	$ 1.02B	$ 931.52M	$ 989.47M	$ 1.19B	$ 1.26B
Free Cash Flow	$ 160.79M	$ 55.75M	$ 8.45M	$ -16.89M	$ 54.23M

Currency in USD