Marqeta, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-46.8M | $-47.4M | $612.0K | $37.0M |
| Jun 2022 | $22.8M | $22.6M | $256.0K | — |
| Sep 2022 | $-4.0M | $-4.8M | $832.0K | — |
| Mar 2023 | $-10.5M | $-11.1M | $577.0K | $46.0M |
| Jun 2023 | $-26.0M | $-26.1M | $91.0K | — |
| Sep 2023 | $41.1M | $41.0M | $54.0K | — |
| Mar 2024 | $426.0K | $-765.0K | $1.2M | $31.3M |
| Jun 2024 | $25.7M | $24.7M | $1.0M | — |
| Sep 2024 | $7.3M | $7.1M | $189.0K | — |
| Mar 2025 | $10.0M | $8.7M | $1.3M | $25.9M |
| Jun 2025 | $12.5M | $12.2M | $335.0K | — |
| Sep 2025 | $86.8M | $86.4M | $391.0K | — |
| Mar 2026 | $-3.4M | $-4.6M | $1.3M | $20.0M |
| Jun 2026 | $63.2M | $63.0M | $211.0K | — |