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Marqeta, Inc. cash flow statement

In fiscal 2025, Marqeta, Inc.'s operations generated $163m of cash; it spent $1.8m on capital projects, leaving free cash flow of $161m. It returned $391m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−155057−132158163200
Depreciation and amortisation334411172734
Stock-based pay222814310812813710594
Capital spending52321222
Free cash flow−204854−152056161198
Free cash flow after stock pay−4220−88−123−107−8156104
Share buybacks—0078190154391210

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Marqeta, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Marqeta, Inc.