Marqeta Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.7% | 13.9% | 0.4% | 20.5% | 5.7% | 18.2% | 7.2% | 8.3% | 53.1% | 31.0% | -2.0% | 35.9% | 29.5% | |
| 2.9% | 2.7% | 3.0% | 3.2% | 3.5% | 4.1% | 3.8% | 4.4% | 4.3% | 4.3% | 5.3% | 5.5% | 4.9% | |
| 29.5% | 37.9% | 26.5% | 29.0% | 27.9% | 24.5% | 18.6% | 18.0% | 15.7% | 15.2% | 12.1% | 12.7% | 13.9% | |
| 45.4% | 6.2% | -9.6% | 20.4% | -3.5% | 8.5% | -9.7% | -14.2% | 32.2% | 14.4% | -24.2% | 12.2% | 8.7% | |
| 2.9% | 2.1% | 5.5% | 4.9% | 3.4% | 3.1% | 5.3% | 5.2% | 5.1% | 11.3% | 0.8% | 0.1% | 4.3% | |
| 72.7% | 68.9% | 28.4% | -4.9% | 7.6% | 24.9% | 10.7% | 40.5% | 111.8% | 7.5% | 9.7% | 10.9% | 34.1% | |
| -59.2% | -49.6% | -28.5% | -45.9% | -36.4% | -12.3% | -80.0% | -109.0% | -12.0% | -56.1% | -23.6% | -31.1% | -31.0% | |
| -114.1% | -54.3% | -37.8% | -52.0% | -43.2% | -16.1% | -84.1% | -114.1% | -17.1% | -18.0% | -45.0% | -47.9% | -32.1% | |
| -3.7% | 28.5% | -9.0% | -36.4% | -29.9% | 27.0% | -66.2% | -65.3% | 159.5% | 20.5% | -37.3% | -1.1% | 34.2% | |
| 34.9% | 11.9% | -5.1% | 15.6% | 2.3% | 15.1% | 1.9% | 3.1% | 48.1% | 19.7% | -2.8% | 35.8% | 25.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.