Marqeta, Inc. Operating Cash Flow
Marqeta, Inc. (MQ) reported Operating Cash Flow of $59.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Marqeta, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $63.18M, a 403.51% increase year-over-year.
- Marqeta, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.37M, a 133.71% decline year-over-year.
- Marqeta, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $53.32M, a 115.40% increase year-over-year.
- Marqeta, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $86.77M, a 1091.69% increase year-over-year.
- Marqeta, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $162.62M, a 179.57% increase from fiscal 2024.
- Marqeta, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $58.17M, a 175.63% increase from fiscal 2023.
- Marqeta, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $21.10M.
- Marqeta, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$12.97M, a 122.76% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $63.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $59.81M 10-Q · filed 2026-08-04 | $113.13M derived: sum of 3 quarters · filed 2026-08-04 | $199.90M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$3.37M 10-Q · filed 2026-05-05 | $49.95M derived: sum of 2 quarters · filed 2026-05-05 | $136.72M derived: sum of 3 quarters · filed 2026-05-05 | $149.27M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $53.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $140.09M derived: sum of 2 quarters · filed 2026-02-24 | $152.64M derived: sum of 3 quarters · filed 2026-08-04 | $162.62M 10-K · filed 2026-02-24 |
| 2025-09-30 | $86.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $99.31M derived: sum of 2 quarters · filed 2026-08-04 | $109.30M 10-Q · filed 2025-11-05 | $134.06M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $12.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $22.53M 10-Q · filed 2026-08-04 | $47.29M derived: sum of 3 quarters · filed 2026-08-04 | $54.57M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $9.99M 10-Q · filed 2026-05-05 | $34.74M derived: sum of 2 quarters · filed 2026-05-05 | $42.02M derived: sum of 3 quarters · filed 2026-05-05 | $67.73M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $24.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $32.04M derived: sum of 2 quarters · filed 2026-02-24 | $57.74M derived: sum of 3 quarters · filed 2026-02-24 | $58.17M 10-K · filed 2026-02-24 |
| 2024-09-30 | $7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $32.99M derived: sum of 2 quarters · filed 2025-11-05 | $33.41M 10-Q · filed 2025-11-05 | $49.94M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $25.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $26.13M 10-Q · filed 2025-08-06 | $42.66M derived: sum of 3 quarters · filed 2026-02-24 | $83.76M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $426.00K 10-Q · filed 2025-05-07 | $16.95M derived: sum of 2 quarters · filed 2026-02-24 | $58.05M derived: sum of 3 quarters · filed 2026-02-24 | $32.08M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $16.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $57.62M derived: sum of 2 quarters · filed 2026-02-24 | $31.65M derived: sum of 3 quarters · filed 2026-02-24 | $21.10M 10-K · filed 2026-02-24 |
| 2023-09-30 | $41.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $15.13M derived: sum of 2 quarters · filed 2024-11-04 | $4.58M 10-Q · filed 2024-11-04 | $19.51M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$25.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$36.52M 10-Q · filed 2024-08-07 | -$21.59M derived: sum of 3 quarters · filed 2025-02-26 | -$25.54M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$10.55M 10-Q · filed 2024-05-07 | $4.38M derived: sum of 2 quarters · filed 2025-02-26 | $431.00K derived: sum of 3 quarters · filed 2025-02-26 | $23.25M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $14.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $10.98M derived: sum of 2 quarters · filed 2025-02-26 | $33.79M derived: sum of 3 quarters · filed 2025-02-26 | -$12.97M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $18.86M derived: sum of 2 quarters · filed 2023-11-08 | -$27.89M 10-Q · filed 2023-11-08 | $27.73M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $22.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$23.94M 10-Q · filed 2023-08-08 | $31.68M derived: sum of 3 quarters · filed 2024-02-28 | $27.22M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$46.76M 10-Q · filed 2023-05-09 | $8.86M derived: sum of 2 quarters · filed 2024-02-28 | $4.40M derived: sum of 3 quarters · filed 2024-02-28 | -$7.66M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $55.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $51.16M derived: sum of 2 quarters · filed 2024-02-28 | $39.10M derived: sum of 3 quarters · filed 2024-02-28 | $56.97M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$16.52M derived: sum of 2 quarters · filed 2022-11-09 | $1.35M 10-Q · filed 2022-11-09 | $23.05M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$12.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $5.81M 10-Q · filed 2022-08-10 | $27.51M derived: sum of 3 quarters · filed 2023-02-28 | $41.38M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $17.87M 10-Q · filed 2022-05-11 | $39.57M derived: sum of 2 quarters · filed 2023-02-28 | $53.43M derived: sum of 3 quarters · filed 2023-02-28 | |
| 2020-12-31 | $21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $35.56M derived: sum of 2 quarters · filed 2023-02-28 | $50.27M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $13.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $28.57M 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $14.71M 10-Q · filed 2021-08-11 | |||
| 2019-12-31 | -$15.43M 10-K · filed 2022-03-11 |