Marqeta Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
21M
-223M
13M
181M
22M
21M
-16M
13M
-262M
0M
-0 %
-190M
0M
-80M
989M
-202M
1,192M
8M
-13M
-185M
4M
161M
-3M
10M
29M
4M
-79M
0M
-0 %
-78M
0M
-11M
1,192M
-64M
1,255M
-17M
55M
-164M
4M
143M
5M
67M
-326M
3M
1,301M
0M
-0 %
-24M
0M
5M
1,255M
1,027M
228M
53M
50M
-48M
3M
28M
4M
62M
-55M
2M
167M
0M
-0 %
0M
0M
164M
228M
160M
68M
48M
-15M
-58M
3M
22M
2M
16M
-95M
5M
139M
144M
-250 %
0M
-5M
144M
68M
23M
45M
-20M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
17M
-40M
4M
45M
2M
7M
82M
2M
-65M
0M
-0 %
-59M
0M
-8M
989M
34M
956M
14M
41M
-55M
3M
46M
-2M
49M
79M
3M
-124M
0M
-0 %
-64M
0M
-62M
956M
-4M
960M
38M
-26M
-59M
2M
44M
-1M
-13M
-21M
3M
-49M
0M
-0 %
-45M
0M
-6M
960M
-99M
1,058M
-29M
-11M
-69M
2M
46M
32M
-22M
37M
4M
-25M
0M
-0 %
-22M
0M
-4M
1,058M
-133M
1,192M
-14M
15M
-26M
1M
45M
-17M
12M
28M
2M
-64M
0M
-0 %
-65M
0M
-8M
1,192M
-21M
1,213M
13M
-4M
-53M
1M
44M
1M
4M
3M
1M
-13M
0M
-0 %
-13M
0M
-3M
1,213M
-15M
1,228M
-5M
23M
-45M
1M
35M
1M
31M
0M
0M
0M
0M
-0 %
4M
0M
0M
1,228M
23M
1,205M
23M
-47M
-61M
1M
37M
13M
-37M
0M
1M
-3M
0M
-0 %
2M
0M
-3M
1,205M
-50M
1,255M
-47M
54M
-37M
1M
37M
1M
52M
-66M
0M
0M
0M
-0 %
0M
0M
1,315M
1,255M
-13M
1,268M
54M
-4M
-46M
1M
39M
1M
1M
-304M
1M
-9M
0M
-0 %
0M
0M
-9M
1,268M
-319M
1,587M
-6M
-12M
-69M
1M
56M
1M
-1M
35M
0M
1,310M
0M
-0 %
0M
0M
-9M
1,587M
1,332M
255M
-13M
18M
-13M
1M
11M
3M
15M
9M
1M
1M
0M
-0 %
0M
0M
-1M
255M
27M
228M
17M
22M
-14M
1M
10M
1M
23M
-16M
0M
0M
0M
-0 %
0M
0M
-3M
228M
5M
223M
21M
14M
-12M
1M
12M
1M
12M
-38M
1M
24M
0M
-0 %
0M
0M
24M
223M
0M
223M
13M
23M
-7M
1M
3M
1M
25M
-23M
1M
143M
0M
-0 %
0M
0M
143M
223M
142M
81M
22M
-9M
-15M
1M
4M
0M
1M
22M
1M
0M
0M
-0 %
0M
0M
0M
81M
13M
68M
-9M