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Home/MARA/Operating cash flow

MARA HOLDINGS, INC. (MARA) Operating cash flow 2016–2025

MARA HOLDINGS, INC. (MARA) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$802.7MFY2025 · since FY2016: $10.2M → -$802.7M
16171819202122232425
Fiscal yearValueYoY
FY2025-$802.7M-18.6%
FY2024-$677.0M-114.5%
FY2023-$315.7M-78.9%
FY2022-$176.5M-830.6%
FY2021-$19.0M-144.0%
FY2020-$7.8M-134.2%
FY2019-$3.3M+59.7%
FY2018-$8.2M+23.8%
FY2017-$10.8M-206.3%
FY2016$10.2M—

Source: SEC XBRL filings · For reference only · Not investment advice

More MARA financial trends

MARA RevenueMARA Net incomeMARA Net marginMARA Gross profitMARA Gross marginMARA Operating incomeMARA Operating marginMARA Free cash flowMARA Capital expendituresMARA Return on equityMARA Stock buybacksMARA Dividends paidMARA Total assetsMARA Total liabilitiesMARA Shareholders’ equityMARA overview →