MARA Holdings
MARA
Last Price
52 Week Range
$6.66 - $23.45
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
MARA Holdings Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $541.008M | $-4.699M | ||||||||||||||
| $426.625M | $772.768M | ||||||||||||||
| $73.217M | $56.376M | ||||||||||||||
| $157.642M | - | ||||||||||||||
| $-173.89M | $18.9M | ||||||||||||||
| $-1.702B | $-0.749B | ||||||||||||||
| $-677.022M | $94.723M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.068B | $-0.407B | ||||||||||||||
| $-335.63M | $22.23M | ||||||||||||||
| $-1.978B | $0.008B | ||||||||||||||
| $152.29M | $-8.675M | ||||||||||||||
| $0.873M | $-284.091M | ||||||||||||||
| $-3.229B | $-0.67B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.131B | $1.146B | ||||||||||||||
| $1.817B | $0.522B | ||||||||||||||
| - | - | ||||||||||||||
| $4.607M | $-39.77M | ||||||||||||||
| $3.953B | $1.627B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $357.313M | $403.771M | ||||||||||||||
| $46.458M | $155.361M | ||||||||||||||
| $403.771M | $559.132M | ||||||||||||||
| $-677.022M | $94.723M | ||||||||||||||
| $-253.458M | $-407.071M | ||||||||||||||
| $-930.48M | $-312.348M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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