Marqeta, Inc.
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 4, 2026
MQ$18.34-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income (loss) | $15,401 | $(8,907) |
| Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: | ||
| Share-based compensation expense | 42,373 | 52,985 |
| Depreciation and amortization | 18,550 | 11,984 |
| Non-cash operating leases expense | 1,463 | 1,021 |
| Accretion of discount on short-term investments | (46) | (612) |
| Other | 758 | 898 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (10,296) | (7,642) |
| Network incentives receivable | 28,054 | (18,309) |
| Settlements receivable | (274) | 1,230 |
| Prepaid expenses and other assets | (3,051) | 4,278 |
| Accounts payable | (685) | 2,913 |
| Revenue share payable | (2,269) | 6,241 |
| Accrued expenses and other liabilities | (28,317) | (21,323) |
| Operating lease liabilities | (1,852) | (2,223) |
| Net cash provided by operating activities | 59,809 | 22,534 |
| Cash flows from investing activities: | ||
| Maturities of short-term investments | 52,893 | 90,918 |
| Capitalization of internal-use software | (16,151) | (13,598) |
| Purchases of property and equipment | (1,490) | (1,601) |
| Net cash provided by investing activities | 35,252 | 75,719 |
| Cash flows from financing activities: | ||
| Repurchase of common stock | (93,880) | (275,233) |
| Change in funds payable and amounts due to customers | (46,538) | — |
| Taxes paid related to net share settlement of restricted stock units | (16,683) | (15,887) |
| Payment of acquisition-related contingent consideration | (2,732) | — |
| Proceeds from shares issued in connection with employee stock purchase plan | 855 | 994 |
| Proceeds from exercise of stock options, including early exercised stock options, net of repurchase of early exercised unvested options | 52 | 1,580 |
| Net cash used in financing activities | (158,926) | (288,546) |
| Net decrease in cash, cash equivalents, and restricted cash | (63,865) | (190,293) |
| Cash, cash equivalents, and restricted cash- Beginning of period | 1,017,931 | 931,516 |
| Cash, cash equivalents, and restricted cash - End of period | $954,066 | $741,223 |
Condensed Consolidated Statements of Cash Flows
| Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Reconciliation of cash, cash equivalents, and restricted cash | ||
| Cash and cash equivalents | $691,418 | $732,722 |
| Restricted cash | 260,553 | 7,606 |
| Restricted cash, included in Other assets | 2,095 | 895 |
| Total cash, cash equivalents, and restricted cash | $954,066 | $741,223 |
| Supplemental disclosures of non-cash investing and financing activities: | ||
| Share-based compensation capitalized to internal-use software | $4,994 | $5,709 |
| Holdback consideration, not yet paid | $2,240 | $— |
| Repurchase of common stock, including excise tax, accrued and not yet paid | $875 | $2,988 |
| Purchase of property and equipment accrued and not yet paid | $206 | $1,167 |
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