Cash Flow Marqeta, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-13.00
28.00
-230.00
-184.00
-164.00
-47.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
42.00
21.00
21.00
10.00
68.00
61.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
162.00
58.00
21.00
-12.00
56.00
50.00
Cash Flow from Investing Activities
271.00
70.00
38.00
28.00
-329.00
-57.00
Cash Flow from Financing Activities
-347.00
-186.00
-261.00
-79.00
1,299.00
167.00
Net Cash Inflow / Outflow
86.00
-57.00
-202.00
-63.00
1,027.00
160.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Marqeta, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-13.329
-534.636
521.00
97.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42.528
-57.384
99.00
174.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
162.623
38.843
124.00
318.67%
Cash Flow from Investing Activities
271.111
-0.233
271.00
116456.65%
Cash Flow from Financing Activities
-347.319
-35.924
-312.00
-866.82%
Net Cash Inflow / Outflow
86.415
2.2
84.00
3827.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.486
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 179.57% vs 175.63% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
162.62
58.17
179.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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