MARA Holdings (MARA) Cash flow

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MARA Holdings Cash Flow

MARA's free cash flow for Q4 2025 was $508.23M. For the 2025 fiscal year, MARA's free cash flow was decreased by $618.13M and operating cash flow was $672.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 94.72M	$ -677.02M	$ -315.65M	$ -176.48M	$ -18.22M
Investing Cash Flow	$ -669.92M	$ -3.23B	$ 4.59M	$ -390.23M	$ -891.92M
Financing Cash Flow	$ 1.63B	$ 3.95B	$ 555.86M	$ 410.65M	$ 1.04B
End Cash Position	$ 559.13M	$ 403.77M	$ 357.31M	$ 112.50M	$ 268.52M
Free Cash Flow	$ -312.35M	$ -930.48M	$ -343.26M	$ -217.59M	$ -727.14M

Currency in USD