Company / Operating Cash Flow
MARA Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$802.7M
FY2025
5-year range
-$802.7M / -$7.8M
FY2021-FY2025
Trend
-18.6%
vs FY2024
Sector context
#308 of 308
Information Technology
What the data says
Among 308 Information Technology companies, MARA Holdings, Inc. is in the bottom 0% for operating cash flow. Operating Cash Flow has declined for 3 consecutive years, from -$8M in FY2022 to -$803M in FY2025.
Based on SEC 10-K filings.
-$803M in FY2025.
Declined from -$316M to -$803M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in Information TechnologyTop 100% of 308This company -$802.7M Sector average $1.9B
▼
-141.8% below sector average
Key checks
Key Insights
- MARA Holdings, Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 18.6% year-over-year.
- Ranks #308 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2016.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$802.7M | -18.6% |
| FY2024 | -$677.0M | -114.5% |
| FY2023 | -$315.7M | -3960.9% |
| FY2022 | -$7.8M | +59.0% |
| FY2021 | -$19.0M | -144.0% |
| FY2020 | -$7.8M | -134.2% |
| FY2019 | -$3.3M | +69.3% |
| FY2018 | -$10.8M | +0.0% |
| FY2017 | -$10.8M | -206.3% |
| FY2016 | $10.2M | +128.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026