US Stock MarketDetailed Quotes

Marqeta (MQ)

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3.860
-0.020-0.52%

Close May 14 16:00 ET

3.920
+0.060+1.55%

Post 19:24 ET

1.64BMarket Cap386.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Marqeta (MQ) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-133.71%-3.37M

179.57%162.62M

115.40%53.32M

1,091.69%86.77M

-51.19%12.55M

2,244.37%9.99M

175.63%58.17M

49.83%24.76M

-82.29%7.28M

198.98%25.71M

Net income from continuing operations

194.84%7.83M

-151.03%-13.93M

94.86%-1.39M

87.35%-3.62M

-100.54%-647K

77.09%-8.26M

112.24%27.29M

32.83%-27.12M

47.91%-28.64M

302.57%119.11M

Operating gains losses

----

-268.86%-144.62M

--0

-697.76%-157.74M

Depreciation and amortization

66.09%8.85M

55.57%27.16M

47.85%8.16M

57.80%7.02M

68.17%6.65M

50.72%5.33M

62.55%17.46M

74.71%5.52M

43.11%4.45M

58.62%3.96M

Other non cash items

-89.10%98K

-17.55%2.82M

-305.19%-4.27M

356.98%5.17M

258.88%1.02M

5.15%899K

4.96%3.43M

540.00%2.08M

-6.29%1.13M

-170.24%-642K

Change In working capital

-197.26%-40.14M

99.80%42.53M

114.59%24.79M

1,272.74%52.57M

-183.40%-21.33M

-18.83%-13.5M

-0.48%21.29M

57.04%11.55M

-109.07%-4.48M

290.68%25.58M

-Change in receivables

-865.91%-37.86M

52.34%-4.98M

30.50%-19.75M

1,282.53%39.49M

-212.45%-29.66M

143.84%4.94M

62.12%-10.45M

14.16%-28.41M

-87.21%2.86M

412.34%26.38M

-Change in prepaid assets

39.80%-1.53M

-552.81%-2.09M

123.82%651K

-1,079.22%-7.02M

251.60%6.82M

-572.68%-2.54M

-94.15%462K

-2,052.14%-2.73M

110.69%717K

-73.29%1.94M

-Change in payables and accrued expense

103.01%445K

55.74%53.76M

1.95%44.66M

403.64%21.26M

200.92%2.63M

-4,812.74%-14.8M

-22.40%34.52M

6.31%43.81M

-120.19%-7M

77.15%-2.61M

-Change in other current liabilities

-7.88%-1.19M

-28.20%-4.16M

29.77%-781K

-9.20%-1.15M

-716.79%-1.12M

-17.70%-1.1M

4.51%-3.24M

-24.25%-1.11M

-22.99%-1.05M

83.55%-137K

Cash from discontinued investing activities

Operating cash flow

-133.71%-3.37M

179.57%162.62M

115.40%53.32M

1,091.69%86.77M

-51.19%12.55M

2,244.37%9.99M

175.63%58.17M

49.83%24.76M

-82.29%7.28M

198.98%25.71M

Investing cash flow

Cash flow from continuing investing activities

8.05%16.06M

282.99%271.11M

-61.86%12.87M

1,780.68%182.52M

1,086.99%60.86M

-55.64%14.86M

83.79%70.79M

-58.80%33.75M

-87.74%9.71M

74.52%-6.17M

Capital expenditure reported

-28.70%-7.8M

-51.25%-28.43M

-64.93%-6.96M

-91.72%-7.87M

-45.99%-7.54M

-14.17%-6.06M

-58.08%-18.79M

-75.64%-4.22M

-32.75%-4.11M

-53.55%-5.16M

Net PPE purchase and sale

-1.03%-1.28M

24.11%-1.84M

536.11%157K

-106.88%-391K

66.57%-335K

-6.30%-1.27M

-217.32%-2.42M

10.00%-36K

-250.00%-189K

-1,001.10%-1M

Net intangibles purchase and sale

----

--0

----

Net business purchase and sale

----

---45.66M

---1.06M

----

--0

Net investment purchase and sale

13.29%25.13M

27.59%117.38M

-45.46%20.73M

-58.99%5.74M

--68.73M

-44.54%22.19M

-50.79%92M

-55.03%38M

-83.72%14M

--0

Net other investing changes

----

--229.65M

--0

----

Cash from discontinued investing activities

Investing cash flow

8.05%16.06M

282.99%271.11M

-61.86%12.87M

1,780.68%182.52M

1,086.99%60.86M

-55.64%14.86M

83.79%70.79M

-58.80%33.75M

-87.74%9.71M

74.52%-6.17M

Financing cash flow

Cash flow from continuing financing activities

36.27%-74.54M

-85.82%-347.32M

-41.19%-30.93M

49.64%-27.85M

-163.28%-171.58M

-162.59%-116.97M

28.60%-186.91M

66.05%-21.9M

55.48%-55.3M

-34.33%-65.17M

Net common stock issuance

64.78%-39.21M

-153.43%-391.37M

-478.07%-96.58M

58.00%-19.56M

-185.15%-163.92M

-230.54%-111.31M

18.90%-154.43M

71.64%-16.71M

27.76%-46.56M

-27.05%-57.49M

Proceeds from stock option exercised by employees

-96.47%51K

28.99%3.76M

-2.40%1.14M

284.62%50K

-33.06%1.13M

2,846.94%1.44M

-65.07%2.92M

-53.26%1.17M

-99.27%13K

-44.80%1.69M

Net other financing activities

-398.27%-35.38M

213.77%40.28M

1,113.72%64.51M

4.72%-8.34M

6.23%-8.79M

34.95%-7.1M

55.59%-35.41M

21.52%-6.36M

85.77%-8.76M

-48.17%-9.37M

Cash from discontinued financing activities

Financing cash flow

36.27%-74.54M

-85.82%-347.32M

-41.19%-30.93M

49.64%-27.85M

-163.28%-171.58M

-162.59%-116.97M

28.60%-186.91M

66.05%-21.9M

55.48%-55.3M

-34.33%-65.17M

Net cash flow

Beginning cash position

9.28%1.02B

-5.86%931.52M

9.80%982.66M

-20.57%741.22M

-14.25%839.4M

-5.86%931.52M

-16.97%989.47M

-6.35%894.92M

-2.74%933.23M

-7.50%978.86M

Current changes in cash

32.86%-61.85M

249.10%86.42M

-3.63%35.27M

730.18%241.44M

-115.17%-98.17M

-767.82%-92.12M

71.33%-57.96M

7.89%36.6M

-861.91%-38.31M

53.76%-45.63M

End cash Position

13.90%956.08M

9.28%1.02B

9.80%982.66M

-20.57%741.22M

-14.25%839.4M

-5.86%931.52M

-6.35%894.92M

-2.74%933.23M

Free cash flow

-567.47%-12.44M

258.14%132.36M

126.92%46.52M

2,529.07%78.5M

-76.09%4.67M

143.84%2.66M

337.22%36.96M

45.60%20.5M

-92.13%2.99M

166.41%19.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-133.71%-3.37M	179.57%162.62M	115.40%53.32M	1,091.69%86.77M	-51.19%12.55M	2,244.37%9.99M	175.63%58.17M	49.83%24.76M	-82.29%7.28M	198.98%25.71M
Net income from continuing operations	194.84%7.83M	-151.03%-13.93M	94.86%-1.39M	87.35%-3.62M	-100.54%-647K	77.09%-8.26M	112.24%27.29M	32.83%-27.12M	47.91%-28.64M	302.57%119.11M
Operating gains losses	----	----	----	----	----	----	-268.86%-144.62M	--0	--0	-697.76%-157.74M
Depreciation and amortization	66.09%8.85M	55.57%27.16M	47.85%8.16M	57.80%7.02M	68.17%6.65M	50.72%5.33M	62.55%17.46M	74.71%5.52M	43.11%4.45M	58.62%3.96M
Other non cash items	-89.10%98K	-17.55%2.82M	-305.19%-4.27M	356.98%5.17M	258.88%1.02M	5.15%899K	4.96%3.43M	540.00%2.08M	-6.29%1.13M	-170.24%-642K
Change In working capital	-197.26%-40.14M	99.80%42.53M	114.59%24.79M	1,272.74%52.57M	-183.40%-21.33M	-18.83%-13.5M	-0.48%21.29M	57.04%11.55M	-109.07%-4.48M	290.68%25.58M
-Change in receivables	-865.91%-37.86M	52.34%-4.98M	30.50%-19.75M	1,282.53%39.49M	-212.45%-29.66M	143.84%4.94M	62.12%-10.45M	14.16%-28.41M	-87.21%2.86M	412.34%26.38M
-Change in prepaid assets	39.80%-1.53M	-552.81%-2.09M	123.82%651K	-1,079.22%-7.02M	251.60%6.82M	-572.68%-2.54M	-94.15%462K	-2,052.14%-2.73M	110.69%717K	-73.29%1.94M
-Change in payables and accrued expense	103.01%445K	55.74%53.76M	1.95%44.66M	403.64%21.26M	200.92%2.63M	-4,812.74%-14.8M	-22.40%34.52M	6.31%43.81M	-120.19%-7M	77.15%-2.61M
-Change in other current liabilities	-7.88%-1.19M	-28.20%-4.16M	29.77%-781K	-9.20%-1.15M	-716.79%-1.12M	-17.70%-1.1M	4.51%-3.24M	-24.25%-1.11M	-22.99%-1.05M	83.55%-137K
Cash from discontinued investing activities
Operating cash flow	-133.71%-3.37M	179.57%162.62M	115.40%53.32M	1,091.69%86.77M	-51.19%12.55M	2,244.37%9.99M	175.63%58.17M	49.83%24.76M	-82.29%7.28M	198.98%25.71M
Investing cash flow
Cash flow from continuing investing activities	8.05%16.06M	282.99%271.11M	-61.86%12.87M	1,780.68%182.52M	1,086.99%60.86M	-55.64%14.86M	83.79%70.79M	-58.80%33.75M	-87.74%9.71M	74.52%-6.17M
Capital expenditure reported	-28.70%-7.8M	-51.25%-28.43M	-64.93%-6.96M	-91.72%-7.87M	-45.99%-7.54M	-14.17%-6.06M	-58.08%-18.79M	-75.64%-4.22M	-32.75%-4.11M	-53.55%-5.16M
Net PPE purchase and sale	-1.03%-1.28M	24.11%-1.84M	536.11%157K	-106.88%-391K	66.57%-335K	-6.30%-1.27M	-217.32%-2.42M	10.00%-36K	-250.00%-189K	-1,001.10%-1M
Net intangibles purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net business purchase and sale	----	---45.66M	---1.06M	----	----	----	--0	--0	--0	--0
Net investment purchase and sale	13.29%25.13M	27.59%117.38M	-45.46%20.73M	-58.99%5.74M	--68.73M	-44.54%22.19M	-50.79%92M	-55.03%38M	-83.72%14M	--0
Net other investing changes	----	--229.65M	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	8.05%16.06M	282.99%271.11M	-61.86%12.87M	1,780.68%182.52M	1,086.99%60.86M	-55.64%14.86M	83.79%70.79M	-58.80%33.75M	-87.74%9.71M	74.52%-6.17M
Financing cash flow
Cash flow from continuing financing activities	36.27%-74.54M	-85.82%-347.32M	-41.19%-30.93M	49.64%-27.85M	-163.28%-171.58M	-162.59%-116.97M	28.60%-186.91M	66.05%-21.9M	55.48%-55.3M	-34.33%-65.17M
Net common stock issuance	64.78%-39.21M	-153.43%-391.37M	-478.07%-96.58M	58.00%-19.56M	-185.15%-163.92M	-230.54%-111.31M	18.90%-154.43M	71.64%-16.71M	27.76%-46.56M	-27.05%-57.49M
Proceeds from stock option exercised by employees	-96.47%51K	28.99%3.76M	-2.40%1.14M	284.62%50K	-33.06%1.13M	2,846.94%1.44M	-65.07%2.92M	-53.26%1.17M	-99.27%13K	-44.80%1.69M
Net other financing activities	-398.27%-35.38M	213.77%40.28M	1,113.72%64.51M	4.72%-8.34M	6.23%-8.79M	34.95%-7.1M	55.59%-35.41M	21.52%-6.36M	85.77%-8.76M	-48.17%-9.37M
Cash from discontinued financing activities
Financing cash flow	36.27%-74.54M	-85.82%-347.32M	-41.19%-30.93M	49.64%-27.85M	-163.28%-171.58M	-162.59%-116.97M	28.60%-186.91M	66.05%-21.9M	55.48%-55.3M	-34.33%-65.17M
Net cash flow
Beginning cash position	9.28%1.02B	-5.86%931.52M	9.80%982.66M	-20.57%741.22M	-14.25%839.4M	-5.86%931.52M	-16.97%989.47M	-6.35%894.92M	-2.74%933.23M	-7.50%978.86M
Current changes in cash	32.86%-61.85M	249.10%86.42M	-3.63%35.27M	730.18%241.44M	-115.17%-98.17M	-767.82%-92.12M	71.33%-57.96M	7.89%36.6M	-861.91%-38.31M	53.76%-45.63M
End cash Position	13.90%956.08M	9.28%1.02B	9.28%1.02B	9.80%982.66M	-20.57%741.22M	-14.25%839.4M	-5.86%931.52M	-5.86%931.52M	-6.35%894.92M	-2.74%933.23M
Free cash flow	-567.47%-12.44M	258.14%132.36M	126.92%46.52M	2,529.07%78.5M	-76.09%4.67M	143.84%2.66M	337.22%36.96M	45.60%20.5M	-92.13%2.99M	166.41%19.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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