MARA

MARA Financing Cash Flow

-$1.03BTTM · USD

Period ending:

MARA FY Cash from FinancingUSD
MARA FY Cash from Financing2011-10-31: $9.68K2012-12-31: $5.35M2013-12-31: $5.78M2014-12-31: $4.89M2015-12-31: $508.84K2016-12-31: -$4.01M2017-12-31: $20.45M2018-12-31: $0.002019-12-31: $245.49K2020-12-31: $229.69M2021-12-31: $1.04B2022-12-31: $410.66M2023-12-31: $555.86M2024-12-31: $3.95B2025-12-31: $1.63B$3.95B-$4.01M
2011-10-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MARA financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 15 observations from Oct 31, 2011 to Dec 31, 2025.

Mara Holdings Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
1,627,447,000
3,952,539,000
555,864,000
410,655,000
1,037,334,480
229,691,030
245,494
0
20,448,619
-4,007,890
508,838
4,888,528
5,777,596
5,346,991
9,675

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.