Marqeta (MQ) operating cash flow was $163M in FY2025 (+180% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$163M
+180%
2024
$58M
+176%
2023
$21M
+263%
2022
-$13M
-123%
2021
$57M
+13%
2020
$50M
+426%
2019
-$15M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$63M
Q1 2026
-$3M
Q4 2025
$53M
Q3 2025
$87M
Q2 2025
$13M
Q1 2025
$10M
Q4 2024
$25M
Q3 2024
$7M
Q2 2024
$26M
Q1 2024
$426,000
Q4 2023
$17M
Q3 2023
$41M
Source: MQ on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.