MQ
Marqeta Inc
NASDAQ: MQ · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$4.34
-1.81% today
Updated 2026-04-30
Market cap
$1.85B
P/E ratio
—
P/S ratio
2.96x
EPS (TTM)
$-0.03
Dividend yield
—
52W range
$4 – $7
Volume
3.7M
Marqeta Inc (MQ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-15.43M | $50.27M | $56.97M | $-12.97M | $21.10M | $58.17M | $162.62M |
| Capital expenditures | $4.91M | $2.38M | $2.74M | $3.92M | $12.65M | $2.42M | $1.83M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $21.76M | $28.21M | $142.66M | $107.53M | $180.74M | $-8.05M | $104.79M |
| Free cash flow | $-20.34M | $47.90M | $54.23M | $-16.89M | $8.45M | $55.75M | $160.79M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | $144.05M | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $1.03B | — | — | — | — |