Marqeta, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $17.9M | $17.3M | $604.0K | $11.4M |
| Mar 2022 | $-46.8M | $-47.4M | $612.0K | $37.0M |
| Mar 2023 | $-10.5M | $-11.1M | $577.0K | $46.0M |
| Mar 2024 | $426.0K | $-765.0K | $1.2M | $31.3M |
| Mar 2025 | $10.0M | $8.7M | $1.3M | $25.9M |
| Mar 2026 | $-3.4M | $-4.6M | $1.3M | $20.0M |