Marqeta Inc (MQ)
5.75
+0.24
(+4.36%)
USD |
NASDAQ |
May 06, 16:00
5.75
0.00 (0.00%)
After-Hours: 20:00
Marqeta Cash from Operations (Quarterly): 16.52M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 16.52M |
| September 30, 2023 | 41.10M |
| June 30, 2023 | -25.97M |
| March 31, 2023 | -10.55M |
| December 31, 2022 | 14.93M |
| September 30, 2022 | -3.951M |
| June 30, 2022 | 22.82M |
| March 31, 2022 | -46.76M |
| Date | Value |
|---|---|
| December 31, 2021 | 55.62M |
| September 30, 2021 | -4.46M |
| June 30, 2021 | -12.06M |
| March 31, 2021 | 17.87M |
| December 31, 2020 | 21.70M |
| September 30, 2020 | 13.86M |
| June 30, 2020 | 23.22M |
| March 31, 2020 | -8.513M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-46.76M
Minimum
Mar 2022
55.62M
Maximum
Dec 2021
7.211M
Average
14.40M
Median
Cash from Operations (Quarterly) Benchmarks
| Zscaler Inc | 142.07M |
| SoundHound AI Inc | -13.87M |
| Collective Audience Inc | -0.3884M |
| Castellum Inc | 0.871M |
| BM Technologies Inc | 7.057M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 81.91M |
| Cash from Financing (Quarterly) | -64.51M |
| Free Cash Flow | 8.453M |
| Free Cash Flow Per Share (Quarterly) | 0.0269 |
| Free Cash Flow to Equity (Quarterly) | 14.72M |
| Free Cash Flow to Firm (Quarterly) | 14.08M |
| Free Cash Flow Yield | 0.28% |