MARA HOLDINGS INC (MARA) Stock Cash Flow

NASDAQ:MARA • US5657881067

Current stock price

11.64 USD
-0.16 (-1.36%)
At close:
11.65 USD
+0.01 (+0.09%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MARA Net Income ChartMARA Net Income over time chart
-1.31B541.01M261.17M-686.74M-37.10M
Depreciation Amortization
MARA Depreciation Amortization ChartMARA Depreciation Amortization over time chart
772.77M426.63M179.51M78.71M14.90M
Income Taxes - Deferred
MARA Income Taxes - Deferred ChartMARA Income Taxes - Deferred over time chart
-58.65M73.22M15.29M-22.58M22.58M
Change In Working Capital
MARA Change In Working Capital ChartMARA Change In Working Capital over time chart
-878.55M-798.63M-412.21M-176.57M-136.28M
Interest Paid
MARA Interest Paid ChartMARA Interest Paid over time chart
32.31M678.00K7.39M11.43MN/A
Taxes Paid
MARA Taxes Paid ChartMARA Taxes Paid over time chart
2.02M1.15M723.00KN/AN/A
Other non cash items
MARA Other non cash items ChartMARA Other non cash items over time chart
673.59M-919.24M-359.42M630.69M116.93M
OPERATING CASH FLOW
MARA OPERATING CASH FLOW ChartMARA OPERATING CASH FLOW over time chart
-802.73M-677.02M-315.65M-176.48M-18.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MARA Capital Expenditure ChartMARA Capital Expenditure over time chart
-407.07M-253.46M-27.61M-524.95M-708.92M
Other Investing Activity
MARA Other Investing Activity ChartMARA Other Investing Activity over time chart
-262.85M-2.98B32.21M134.72M-182.22M
INVESTING CASH FLOW
MARA INVESTING CASH FLOW ChartMARA INVESTING CASH FLOW over time chart
-669.92M-3.23B4.59M-390.23M-891.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MARA Debt Issued/Reduced ChartMARA Debt Issued/Reduced over time chart
1.15B2.13B-50.00M49.25M728.41M
Stock Issued/Repurchased
MARA Stock Issued/Repurchased ChartMARA Stock Issued/Repurchased over time chart
521.64M1.82B606.24M361.49M313.64M
Other Financing Activity
MARA Other Financing Activity ChartMARA Other Financing Activity over time chart
-39.21M4.61M-380.00K-80.00K-4.71M
FINANCING CASH FLOW
MARA FINANCING CASH FLOW ChartMARA FINANCING CASH FLOW over time chart
1.63B3.95B555.86M410.66M1.04B
 
Exchange Rate Effect
MARA Exchange Rate Effect ChartMARA Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
MARA CHANGE IN CASH ChartMARA CHANGE IN CASH over time chart
155.36M46.46M244.81M-156.05M127.22M
 
FREE CASH FLOW
Operating Cash Flow
MARA Operating Cash Flow ChartMARA Operating Cash Flow over time chart
-802.73M-677.02M-315.65M-176.48M-18.97M
Capital Expenditure
MARA Capital Expenditure ChartMARA Capital Expenditure over time chart
-407.07M-253.46M-27.61M-524.95M-708.92M
FREE CASH FLOW
MARA FREE CASH FLOW ChartMARA FREE CASH FLOW over time chart
-1.21B-930.48M-343.26M-701.43M-727.89M

All data in USD

Charts

MARA Operating and Free Cash Flow chartMARA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M -800M -1B