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MARA Holdings (MARA)
NASDAQ:MARA
US Market

MARA Holdings (MARA) Cash flow

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MARA Holdings Cash Flow

MARA's free cash flow for Q3 2025 was $-283.88M. For the 2025 fiscal year, MARA's free cash flow was decreased by $-587.22M and operating cash flow was $-199.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -677.02M$ -315.65M$ -176.48M$ -18.22M$ -7.77M
Investing Cash Flow
$ -3.23B$ 4.59M$ -390.23M$ -891.92M$ -81.29M
Financing Cash Flow
$ 3.95B$ 555.86M$ 410.65M$ 1.04B$ 229.69M
End Cash Position
$ 403.77M$ 357.31M$ 112.50M$ 268.52M$ 141.32M
Free Cash Flow
$ -930.48M$ -343.26M$ -217.59M$ -727.14M$ -91.16M
Currency in USD

MARA Holdings Cash Flow