MARA Holdings, Inc. Cash Flow Statement
MARA / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
MARA Holdings, Inc. used $803M in operating cash flow and negative free cash flow of $1.2B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.3B | $541.3M | $261.2M | -$10.4M | -$29.8M | -$10.4M | -$3.5M | -$31.3M | -$31.3M | -$28.7M | -$3.2M | -$3.2M | -$3.5M | -$6.9M | -$109.3K |
| Depreciation & Amortization | $772.8M | $429.2M | $185.5M | $3.1M | $14.9M | $3.1M | - | $26.1K | - | - | $5.5M | $5.5M | $1.0M | $8.8K | - |
| Operating Cash Flow | -$802.7M | -$677.0M | -$315.7M | -$7.8M | -$19.0M | -$7.8M | -$3.3M | -$10.8M | -$10.8M | $10.2M | $4.5M | $4.5M | -$1.5M | -$1.3M | -$29.3K |
| Capital Expenditures | $407.1M | $250.8M | $27.6M | $17.7M | $273.9M | $17.7M | $5.2K | $7.8K | $7.8K | $8.4K | $53.0K | $53.0K | -$17.0K | - | - |
| Free Cash Flow | -$1.2B | -$927.8M | -$343.3M | -$25.5M | -$292.8M | -$25.5M | -$3.3M | -$10.8M | -$10.8M | $10.2M | $4.4M | $4.4M | -$1.5M | - | - |
| Share Buybacks | $46.9M | $37.4M | $380.0K | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -133.4% | -141.4% | -88.6% | -585.6% | -184.0% | -585.6% | -280.4% | -2081.6% | -2081.6% | 27.8% | 20.6% | 20.6% | -44.0% | - | - |