MARA Holdings, Inc. (MARA) Cash Flow Statement
MARA Holdings, Inc. (MARA) generated -$895.1M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.7B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.00 | 0.00 | -0.00 | 0.01 | -0.01 | -0.02 | -0.18 | -0.32 | -0.68 | -0.80 | -0.90 | |
| Capital expenditure | -0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.27 | 0.04 | 0.03 | 0.25 | 0.41 | — | |
| Free cash flow | -0.00 | 0.00 | -0.00 | 0.01 | -0.03 | -0.29 | -0.22 | -0.34 | -0.93 | -1.21 | — | |
| Dividends paid | — | 0.00 | — | — | — | — | — | — | — | — | — | |
| Share repurchases | — | — | — | — | — | — | — | 0.00 | 0.04 | 0.05 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.02 | 0.03 | 0.16 | 0.17 | — |
USD billions · SEC XBRL
MARA Holdings, Inc. — questions
- What is MARA Holdings, Inc.'s operating cash flow?
- -$895.1M over the twelve months to 2026-06-30.
Every figure on this page comes from MARA Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.