MARA
MARA Holdings, Inc.
Stock
$11.23+0.02 (+0.18%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$895M | −$803M | −$677M | −$316M | −$176M | −$19M | −$7.8M | −$3.3M | −$8.2M | −$11M | $10M | −$3.0M | $4.5M | −$1.5M | −$1.3M | −$34K |
| Capital expenditures | $344M | $407M | $251M | $28M | $41M | $274M | $18M | $5K | $5.3M | $8K | $8K | $58K | $53K | −$17K | — | — |
| Free cash flow | −$1.2B | −$1.2B | −$928M | −$343M | −$218M | −$293M | −$26M | −$3.3M | −$13M | −$11M | $10M | −$3.0M | $4.4M | −$1.5M | — | — |
| Stock-based compensation | $146M | $172M | $158M | $33M | $25M | $161M | $1.2M | $934K | $1.4M | $2.0M | $2.0M | $2.5M | $1.8M | $2.2M | $33K | — |
| Buybacks | $27M | $47M | $37M | $380K | $0 | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | −154.0% | −133.4% | −141.4% | −88.6% | −184.8% | −184.0% | −585.6% | −280.4% | −863.4% | −2,081.6% | 27.7% | −15.9% | 20.6% | −44.0% | — | — |