MARA Holdings
MARA
Last Price
52 Week Range
$6.66 - $23.45
Next Earnings Date
-
Next Earnings Date
-
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $541.008M | $-4.699M | $-457.976M | ||||||||||||||
| $426.625M | $772.768M | $806.427M | ||||||||||||||
| $73.217M | $56.376M | $316.009M | ||||||||||||||
| $157.642M | - | $85.162M | ||||||||||||||
| $-173.89M | $18.9M | $522.59M | ||||||||||||||
| $-1.702B | $-0.749B | $-1.209B | ||||||||||||||
| $-677.022M | $94.723M | $62.722M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.068B | $-0.407B | $-0.198B | ||||||||||||||
| $-335.63M | $22.23M | $-174.569M | ||||||||||||||
| $-1.978B | $0.008B | $0.008B | ||||||||||||||
| $152.29M | $-8.675M | $-8.675M | ||||||||||||||
| $0.001B | $-0.284B | $1.105B | ||||||||||||||
| $-3.229B | $-0.67B | $0.731B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.131B | $1.146B | $-0.117B | ||||||||||||||
| $1.817B | $0.522B | $0.434B | ||||||||||||||
| - | - | - | ||||||||||||||
| $4.607M | $-39.77M | $-27.838M | ||||||||||||||
| $3.953B | $1.627B | $0.289B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $357.313M | $403.771M | $208.215M | ||||||||||||||
| $46.458M | $155.361M | $181.775M | ||||||||||||||
| $403.771M | $559.132M | $525.653M | ||||||||||||||
| $-677.022M | $94.723M | $62.722M | ||||||||||||||
| $-253.458M | $-407.071M | $-447.738M | ||||||||||||||
| $-930.48M | $-312.348M | $-385.016M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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