Is Marqeta, Inc. (MQ) a Buy, Sell, or Hold?
NASDAQ : MQ
Marqeta, Inc.
$17.49 USD
-$0.4 (-2.24%)
- Volume
- 1.1M
- Average Volume
- 1.14M
- Market Capitalization
- $1.71B
- P/E Ratio
- 780.80
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $28.16
- Year Low
- $14.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.65
MQ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 624.88M | 507M | 676.17M | 748.21M | 517.18M | 290.29M | 143.27M |
| costOfRevenue | 555.19M | 155.15M | 346.66M | 428.2M | 285.47M | 172.38M | 82.81M |
| grossProfit | 69.69M | 351.85M | 329.51M | 320M | 231.7M | 117.91M | 60.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 98.84M | 279.03M | 525.64M | 443.09M | 340.74M | 141.33M | 99.24M |
| sellingAndMarketingExpenses | - | 2.99M | 2.57M | 4M | 2.28M | 1.67M | 2.08M |
| sellingGeneralAndAdministrativeExpenses | 98.84M | 282.02M | 528.2M | 447.08M | 343.02M | 143M | 101.32M |
| otherExpenses | - | 94.3M | 84.33M | 82.73M | 50.69M | 22M | 17.99M |
| operatingExpenses | 98.84M | 376.32M | 612.53M | 529.81M | 393.71M | 164.99M | 119.32M |
| costAndExpenses | 654.04M | 531.46M | 959.19M | 958.01M | 679.18M | 337.38M | 202.13M |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 27.16M | 17.46M | 10.74M | 3.85M | 3.53M | 3.5M | 3.08M |
| ebitda | 13.83M | 45.54M | -219.83M | -181.03M | -161.04M | -43.59M | -55.78M |
| ebit | -13.33M | 28.08M | -230.58M | -184.88M | -164.57M | -47.09M | -58.86M |
| nonOperatingIncomeExcludingInterest | -15.82M | -52.55M | -52.44M | -24.93M | 2.56M | - | - |
| operatingIncome | -29.15M | -24.47M | -283.02M | -209.81M | -162.01M | -47.09M | -58.86M |
| totalOtherIncomeExpensesNet | 15.82M | 52.55M | 52.44M | 24.93M | -2.56M | -521K | 698K |
| incomeBeforeTax | -13.33M | 28.08M | -230.58M | -184.88M | -164.57M | -47.61M | -58.16M |
| incomeTaxExpense | 596K | 793K | -7.61M | -102K | -640K | 87000 | 35000 |
| netIncomeFromContinuingOperations | -13.92M | 27.29M | -222.96M | -184.78M | -163.93M | -47.7M | -58.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -13.92M | 27.29M | -222.96M | -184.78M | -163.93M | -47.7M | -58.2M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.92M | 27.29M | -222.96M | -184.78M | -163.93M | -47.7M | -122.35M |
| eps | -0.12 | 0.21 | -1.68 | -1.36 | -1.2 | -0.36 | -0.44 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 981.82M | 923.02M | 980.97M | 1.18B | 1.25B | 220.43M | 60.34M |
| shortTermInvestments | 97.7M | 179.41M | 268.72M | 440.86M | 464.49M | 149.9M | 95.22M |
| cashAndShortTermInvestments | 1.08B | 1.1B | 1.25B | 1.62B | 1.71B | 370.34M | 155.57M |
| netReceivables | 125.93M | 118.59M | 109.19M | 80.86M | 56.19M | 41.43M | 26.46M |
| accountsReceivables | 124.54M | 114.57M | 19.54M | 15.57M | 13.19M | 8.42M | 3.97M |
| otherReceivables | 1.39M | 4.02M | 89.65M | 65.29M | 43.01M | 33.01M | 22.49M |
| inventory | 1.95M | 3.68M | 4.31M | 5.15M | 3.94M | 781K | - |
| prepaids | 14.21M | 13.28M | 14.96M | 21.38M | 14.66M | 8.34M | 6.02M |
| otherCurrentAssets | 13.71M | 11.33M | 10.54M | 14.67M | 11.86M | 10.02M | 9.15M |
| totalCurrentAssets | 1.24B | 1.25B | 1.39B | 1.75B | 1.8B | 430.91M | 197.2M |
| propertyPlantEquipmentNet | 68.18M | 40.24M | 25.25M | 16.46M | 20.98M | 22.89M | 25.77M |
| goodwill | 154.71M | 123.52M | 123.52M | - | - | - | - |
| intangibleAssets | 51.39M | 29.77M | 35.63M | - | - | - | - |
| goodwillAndIntangibleAssets | 206.09M | 153.3M | 159.15M | - | - | - | - |
| longTermInvestments | 7.58M | - | - | - | 8.38M | - | - |
| taxAssets | 542K | 396K | 495K | 1.21M | - | - | - |
| otherNonCurrentAssets | 7.31M | 19.98M | 16.09M | 5.92M | 2.29M | 3.89M | 218K |
| totalNonCurrentAssets | 289.72M | 213.91M | 200.99M | 23.58M | 31.65M | 26.77M | 25.99M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.53B | 1.46B | 1.59B | 1.77B | 1.83B | 457.68M | 223.19M |
| totalPayables | 235.34M | 199.36M | 179.99M | 150.97M | 127.11M | 80.55M | 32.64M |
| accountPayables | 226.37M | 193.93M | 175.06M | 145.99M | 123.87M | 80.55M | 32.64M |
| otherPayables | 8.97M | 5.43M | 4.93M | 4.98M | 3.24M | - | - |
| accruedExpenses | 47.7M | 98.07M | 87.11M | 67.7M | 52.44M | 30.18M | 17.54M |
| shortTermDebt | 10.74M | 7.72M | 7.89M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 4.63M | 3.91M | 3.39M | 3.02M | 2.77M | 2.07M |
| taxPayables | - | 5.43M | 4.93M | 4.98M | 3.24M | - | - |
| deferredRevenue | 11.76M | 13.59M | 11.83M | 17.05M | 19.06M | 3.98M | 684K |
| otherCurrentLiabilities | 443.51M | 47.62M | 45.85M | 43.76M | 36.34M | 23.62M | 11.39M |
| totalCurrentLiabilities | 749.06M | 370.98M | 336.58M | 282.88M | 237.97M | 141.1M | 64.31M |
| longTermDebt | 5.54M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.54M | 870K | 5.13M | 9.03M | 12.43M | 15.45M | 17.67M |
| deferredRevenueNonCurrent | 2.64M | 4.78M | 4.07M | 4.2M | 6.11M | 8.86M | 2.92M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 309K | 1.55M | 520K | 1.28M | 450K | 4.1M | 947K |
| totalNonCurrentLiabilities | 14.02M | 7.2M | 9.72M | 14.51M | 18.98M | 28.42M | 21.54M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.54M | 5.5M | 9.03M | 12.43M | 15.45M | 18.22M | 19.74M |
| totalLiabilities | 763.08M | 378.19M | 346.3M | 297.39M | 256.95M | 169.52M | 85.85M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 501.88M | 335.75M |
| commonStock | 43000 | 50000 | 52000 | 53000 | 54000 | 13000 | 12000 |
| retainedEarnings | -811.83M | -797.91M | -825.2M | -602.23M | -417.45M | -253.52M | -205.83M |
| additionalPaidInCapital | 1.57B | 1.88B | 2.07B | 2.08B | 1.99B | 39.77M | 7.36M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -13.92M | 27.29M | -222.96M | -184.78M | -163.93M | -47.7M | -58.2M |
| depreciationAndAmortization | 26.41M | 17.46M | 10.74M | 3.85M | 3.53M | 3.5M | 3.08M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 104.79M | -8.06M | 180.74M | 107.53M | 142.66M | 28.21M | 21.76M |
| changeInWorkingCapital | 42.53M | 21.28M | 21.39M | 10.28M | 68.32M | 61.76M | 15.58M |
| accountsReceivables | -4.98M | -11.2M | -27.6M | -21.6M | -13.72M | -16.85M | -15.06M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 31.05M | -350K | 29.5M | 254K | 190K | -839K | 1.61M |
| otherWorkingCapital | 16.46M | 32.84M | 19.49M | 31.63M | 81.85M | 79.44M | 29.02M |
| otherNonCashItems | 2.82M | 193K | 31.2M | 50.15M | 6.39M | 4.5M | 2.36M |
| netCashProvidedByOperatingActivities | 162.62M | 58.17M | 21.1M | -12.97M | 56.97M | 50.27M | -15.43M |
| investmentsInPropertyPlantAndEquipment | -1.84M | -2.42M | -762K | -2.32M | -2.74M | -2.38M | -4.91M |
| acquisitionsNet | -45.66M | - | -135.78M | 25.73M | -20M | - | -750K |
| purchasesOfInvestments | -3.5M | - | -892.52M | -70.5M | -455.27M | -216.2M | -528.3M |
| salesMaturitiesOfInvestments | 120.88M | 92M | 1.08B | 77.4M | 148.89M | 161.01M | 433.64M |
| otherInvestingActivities | 201.22M | -18.79M | -11.89M | -1.6M | - | - | - |
| netCashProvidedByInvestingActivities | 271.11M | 70.79M | 38.52M | 28.72M | -329.12M | -57.56M | -100.32M |
| netDebtIssuance | - | - | - | - | - | - | -5M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -387.6M | -154.42M | -190.42M | -78.14M | 1.32B | 166.94M | 142.99M |
| netCommonStockIssuance | -387.6M | -154.42M | -190.42M | -78.14M | 1.32B | - | - |
| commonStockIssuance | 3.76M | - | - | - | 1.32B | - | - |
| commonStockRepurchased | -391.37M | -154.42M | -190.42M | -78.14M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 166.94M | 142.99M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 40.28M | -32.49M | -71.37M | -1.35M | -20.51M | 436K | 1.06M |
| netCashProvidedByFinancingActivities | -347.32M | -186.91M | -261.79M | -79.49M | 1.3B | 167.38M | 139.05M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 165.8M | 172.11M | 163.31M | 150.39M | 139.07M | 135.79M | 127.97M | 125.27M | 117.97M | 118.82M |
| costOfRevenue | 135.08M | 52.14M | 48.75M | 46.33M | 40.39M | 37.59M | 37.84M | 45.92M | 33.81M | 35.59M |
| grossProfit | 30.72M | 119.98M | 114.56M | 104.06M | 98.68M | 98.2M | 90.13M | 79.35M | 84.16M | 83.23M |
| researchAndDevelopmentExpenses | - | - | 16.94M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 95.48M | 5.52M | 86.47M | 92.66M | 107.61M | 106.9M | -48.56M | 113.08M | 117.45M |
| sellingAndMarketingExpenses | 1.16M | 3M | 895K | 711K | 469K | 1.3M | 582K | 728K | 378K | 1.22M |
| sellingGeneralAndAdministrativeExpenses | 1.16M | 98.48M | 6.41M | 87.18M | 93.13M | 108.91M | 107.48M | -47.83M | 113.45M | 118.67M |
| otherExpenses | 25.91M | 29.79M | 101.57M | 26.11M | 24.09M | 26.72M | 24.88M | 22.14M | 20.56M | 20.9M |
| operatingExpenses | 27.07M | 128.27M | 124.93M | 113.29M | 117.22M | 135.63M | 132.36M | -25.69M | 134.01M | 139.57M |
| costAndExpenses | 162.15M | 180.41M | 173.68M | 159.62M | 157.61M | 173.22M | 170.2M | 20.23M | 167.82M | 175.16M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8.85M | 5.26M | 9.92M | 6.65M | 5.33M | 5.52M | 4.45M | 3.96M | 3.54M | 3.16M |
| ebitda | 16.88M | 3.52M | 6.79M | 6.21M | -2.69M | -21.2M | -24.08M | 123.21M | -32.39M | -38.24M |
| ebit | 8.03M | -1.74M | -3.13M | -441K | -8.02M | -26.72M | -28.53M | 119.26M | -35.93M | -41.4M |
| nonOperatingIncomeExcludingInterest | -4.38M | -6.56M | -7.24M | -8.79M | -10.51M | -10.7M | -13.7M | -14.22M | -13.93M | -14.93M |
| operatingIncome | 3.65M | -8.29M | -10.37M | -9.23M | -18.54M | -37.42M | -42.23M | 105.04M | -49.85M | -56.34M |
| totalOtherIncomeExpensesNet | 4.38M | 6.56M | 7.24M | 8.79M | 10.51M | 10.7M | 13.7M | 14.22M | 13.93M | 14.93M |
| incomeBeforeTax | 8.03M | -1.74M | -3.13M | -441K | -8.02M | -26.72M | -28.53M | 119.26M | -35.93M | -41.4M |
| incomeTaxExpense | 193K | -343K | 498K | 206K | 235K | 394K | 115K | 150K | 134K | -1.03M |
| netIncomeFromContinuingOperations | 7.83M | -1.39M | -3.62M | -647K | -8.26M | -27.12M | -28.64M | 119.11M | -36.06M | -40.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.83M | -1.39M | -3.62M | -647K | -8.26M | -27.12M | -28.64M | 119.11M | -36.06M | -40.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.83M | -1.39M | -3.62M | -647K | -8.26M | -27.12M | -28.64M | 119.11M | -36.06M | -40.38M |
| eps | 0.07 | -0.01 | -0.03 | -0.01 | -0.07 | -0.22 | -0.23 | 0.92 | -0.28 | -0.31 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 955.19M | 981.82M | 747.25M | 732.72M | 830.9M | 923.02M | 886.42M | 924.73M | 970.36M | 980.97M |
| shortTermInvestments | 37.27M | 97.7M | 83.21M | 88.86M | 157.54M | 179.41M | 217.57M | 228.83M | 228.32M | 268.72M |
| cashAndShortTermInvestments | 992.46M | 1.08B | 830.46M | 821.59M | 988.44M | 1.1B | 1.1B | 1.15B | 1.2B | 1.25B |
| netReceivables | 172.04M | 125.93M | 104.41M | 137.24M | 107.78M | 118.59M | 84.86M | 87.89M | 115.4M | 109.19M |
| accountsReceivables | 162.64M | 124.54M | 104.41M | 37.18M | 28.43M | 114.57M | 26.37M | 25.96M | 115.4M | 19.54M |
| otherReceivables | 9.4M | 1.39M | - | 100.06M | 79.35M | 4.02M | 58.48M | 61.93M | - | 89.65M |
| inventory | - | 1.95M | - | - | - | 3.68M | - | - | 8.5M | 4.31M |
| prepaids | - | 14.21M | 30.62M | - | - | 13.28M | - | - | - | 14.96M |
| otherCurrentAssets | 23.93M | 13.71M | 234.52M | 31.41M | 38.44M | 11.33M | 32.32M | 31.45M | 25.59M | 10.54M |
| totalCurrentAssets | 1.19B | 1.24B | 1.2B | 990.23M | 1.13B | 1.25B | 1.22B | 1.27B | 1.35B | 1.39B |
| propertyPlantEquipmentNet | 71.42M | 68.18M | 63.46M | 55.39M | 44.76M | 40.24M | 40.68M | 38.66M | 33.95M | 25.25M |
| goodwill | 153.96M | 154.71M | 154.48M | 123.52M | 123.52M | 123.52M | 123.52M | 123.52M | 123.52M | 123.52M |
| intangibleAssets | 48.41M | 51.39M | 53.64M | 26.84M | 28.31M | 29.77M | 31.24M | 32.7M | 34.17M | 35.63M |
| goodwillAndIntangibleAssets | 202.37M | 206.09M | 208.12M | 150.37M | 151.83M | 153.3M | 154.76M | 156.22M | 157.69M | 159.15M |
| longTermInvestments | 7.1M | 7.58M | - | - | - | - | - | - | 9.11M | - |
| taxAssets | - | 542K | - | - | - | 396K | - | - | -9.11M | 495K |
| otherNonCurrentAssets | 7.4M | 7.31M | 16.84M | 18.6M | 18.38M | 19.98M | 19.23M | 20.49M | 18.55M | 16.09M |
| totalNonCurrentAssets | 288.3M | 289.72M | 288.42M | 224.36M | 214.97M | 213.91M | 214.67M | 215.38M | 210.19M | 200.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.48B | 1.53B | 1.49B | 1.21B | 1.35B | 1.46B | 1.44B | 1.49B | 1.56B | 1.59B |
| totalPayables | 269.66M | 235.34M | 448.35M | 210.63M | 217.65M | 199.36M | 173.88M | 184.83M | 195.72M | 179.99M |
| accountPayables | 260.93M | 226.37M | 206.49M | 203.08M | 210.96M | 193.93M | 168.11M | 180.11M | 190.78M | 175.06M |
| otherPayables | 8.73M | 8.97M | 241.86M | 7.55M | 6.68M | 5.43M | 5.77M | 4.72M | 4.94M | 4.93M |
| accruedExpenses | 18.31M | 47.7M | 121.85M | 106.22M | 102.17M | 98.07M | 95.65M | 98.66M | 19.26M | 87.11M |
| shortTermDebt | 10.28M | 10.74M | 7.72M | 7.72M | 7.72M | 7.72M | 7.96M | 7.89M | 7.89M | 7.89M |
| capitalLeaseObligationsCurrent | - | - | 3.06M | 3.76M | 4.37M | 4.63M | 4.53M | 4.41M | 4.02M | 3.91M |
| taxPayables | - | - | - | 7.55M | 6.68M | 5.43M | 5.77M | 4.72M | 4.94M | 4.93M |
| deferredRevenue | 8.7M | 11.76M | 13.31M | 7.63M | 10.46M | 13.59M | 12.89M | 10.26M | 11.57M | 11.83M |
| otherCurrentLiabilities | 414.18M | 443.51M | 42.47M | 25.34M | 14.61M | 47.62M | 38.67M | 31.8M | 100.12M | 45.85M |
| totalCurrentLiabilities | 721.14M | 749.06M | 636.77M | 361.3M | 356.97M | 370.98M | 333.57M | 337.85M | 338.58M | 336.58M |
| longTermDebt | - | 5.54M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.8M | 5.54M | 4.84M | 2.98M | 26000 | 870K | 2.08M | 3.25M | 4.08M | 5.13M |
| deferredRevenueNonCurrent | 2.81M | 2.64M | - | - | - | 4.78M | - | - | 3.66M | 4.07M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -3.66M | - |
| otherNonCurrentLiabilities | 5.68M | 309K | 7.59M | 6.88M | 5.37M | 1.55M | 4.52M | 4.81M | 5.03M | 520K |
| totalNonCurrentLiabilities | 13.3M | 14.02M | 12.43M | 9.86M | 5.39M | 7.2M | 6.6M | 8.06M | 9.11M | 9.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.8M | 5.54M | 7.91M | 6.74M | 4.39M | 5.5M | 6.61M | 7.66M | 8.1M | 9.03M |
| totalLiabilities | 734.43M | 763.08M | 649.2M | 371.16M | 362.37M | 378.19M | 340.18M | 345.91M | 347.7M | 346.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43000 | 43000 | 45000 | 45000 | 48000 | 50000 | 50000 | 51000 | 52000 | 52000 |
| retainedEarnings | -804M | -811.83M | -810.44M | -806.82M | -806.17M | -797.91M | -770.79M | -742.15M | -861.26M | -825.2M |
| additionalPaidInCapital | 1.55B | 1.57B | 1.65B | 1.65B | 1.79B | 1.88B | 1.87B | 1.89B | 2.07B | 2.07B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.83M | -1.39M | -3.62M | -647K | -8.26M | -27.12M | -28.64M | 119.11M | -36.06M | -40.38M |
| depreciationAndAmortization | 8.85M | 7.4M | 7.02M | 6.65M | 5.33M | 5.52M | 4.45M | 3.96M | 3.54M | 3.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 20.02M | 26.1M | 25.7M | 27.07M | 25.92M | 33.3M | 35.65M | 36.29M | 31.31M | 45.03M |
| changeInWorkingCapital | -40.14M | 24.79M | 52.57M | -21.33M | -13.5M | 11.55M | -4.48M | 25.58M | -11.36M | 7.36M |
| accountsReceivables | -37.86M | -19.74M | 39.48M | -29.66M | 4.94M | -28.41M | 2.86M | 26.38M | -11.28M | -33.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 34.56M | 19.6M | 2.3M | 1.89M | 1.02M | 2.92M | -4.69M | 1.3M | 115K | 2.39M |
| otherWorkingCapital | -36.84M | 24.94M | 10.79M | 6.44M | -19.47M | 37.04M | -2.65M | -2.1M | -201K | 38.06M |
| otherNonCashItems | 64000 | -3.58M | 5.09M | 804K | 503K | 1.5M | 305K | -159.22M | 13M | 1.36M |
| netCashProvidedByOperatingActivities | -3.37M | 53.32M | 86.77M | 12.55M | 9.99M | 24.76M | 7.28M | 25.71M | 426K | 16.52M |
| investmentsInPropertyPlantAndEquipment | -1.28M | 157K | -8.26M | -335K | -1.27M | -36000 | -189K | -1M | -1.19M | -40000 |
| acquisitionsNet | - | -1.06M | -44.61M | - | - | - | - | - | - | -147K |
| purchasesOfInvestments | - | - | -3.5M | - | - | - | - | - | - | 79.98M |
| salesMaturitiesOfInvestments | 25.13M | 20.72M | 238.89M | 68.73M | 22.19M | 38M | 14M | - | 40M | 4.52M |
| otherInvestingActivities | -7.8M | -6.96M | - | -7.54M | -6.06M | -4.22M | -4.11M | -5.16M | -5.31M | -2.4M |
| netCashProvidedByInvestingActivities | 16.06M | 12.87M | 182.52M | 60.86M | 14.86M | 33.75M | 9.7M | -6.17M | 33.5M | 81.91M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -39.16M | -95.44M | -19.5M | -163.92M | -111.31M | -16.71M | -46.56M | -57.49M | -33.68M | -58.9M |
| netCommonStockIssuance | -39.16M | -95.44M | -19.5M | -163.92M | -111.31M | -16.71M | -46.56M | -57.49M | -33.68M | -58.9M |
| commonStockIssuance | 51000 | 1.14M | 50000 | - | - | - | - | - | - | - |
| commonStockRepurchased | -39.21M | -96.58M | -19.56M | -163.92M | -111.31M | -16.71M | -46.56M | -57.49M | -33.68M | -58.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35.38M | 64.51M | -8.34M | -7.66M | -5.66M | -5.2M | -8.74M | -7.68M | -10.87M | -5.61M |
| netCashProvidedByFinancingActivities | -74.54M | -30.92M | -27.85M | -171.58M | -116.97M | -21.9M | -55.3M | -65.17M | -44.54M | -64.51M |