TickerFacts.

Marqeta, Inc. (MQ): Operating Cash Flow

Annual figures by period end, from SEC filings.

$162.62M
Year ended 2025-12-31
$199.90M
Trailing 12 months to 2026-06-30
+26.5%
5-year compound annual growth
2019-12-31: -$15.43M2020-12-31: $50.27M2021-12-31: $56.97M2022-12-31: -$12.97M2023-12-31: $21.10M2024-12-31: $58.17M2025-12-31: $162.62M$162.62M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$162.62M+179.6%2026-02-24, From 2025-01-01
2024-12-31$58.17M+175.6%2026-02-24, From 2024-01-01
2023-12-31$21.10Mn/m2026-02-24, From 2023-01-01
2022-12-31-$12.97Mn/m2025-02-26, From 2022-01-01
2021-12-31$56.97M+13.3%2024-02-28, From 2021-01-01
2020-12-31$50.27Mn/m2023-02-28, From 2020-01-01
2019-12-31-$15.43Mn/a2022-03-11, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Marqeta, Inc. (MQ)2025-12-31$162.62M+179.6%
Fastly, Inc. (FSLY)2025-12-31$94.44M+475.7%
Varonis Systems Inc (VRNS)2025-12-31$147.43M+28.0%
nCino, Inc. (NCNO)2026-01-31$90.06M+63.2%
EverCommerce Inc. (EVCM)2025-12-31$111.46M-1.5%
Qualys, Inc. (QLYS)2025-12-31$309.40M+26.8%
Intapp, Inc. (INTA)2026-06-30$146.85M+18.9%
BlackLine, Inc. (BL)2025-12-31$169.57M-11.1%
Navan, Inc. (NAVN)2026-01-31$33.67Mn/m

Compare MQ, FSLY, VRNS, NCNO side by side · Screen every company in Services-Prepackaged Software ↗