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Mara Holdings Inc (MARA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Mara Holdings Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1,869.30
Depreciation & amortization721.82
Amortization of Other Assets3.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.40
Restructuring Charges47.75
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation155.95
Income (Loss) from Equity Method Investments-4.95
Financial Instruments and Foreign Currency Transaction70.56
Stock Issued During Period Value Issued For Services-
Minority Interest Period Increase Decrease-
Availableforsale Securities Gross Realized Losses Excluding Other Than Temporary Impairments-
Share Based Compensation Warrants-
Share Based Compensation Options-
Tax Adjustments Settlements And Unusual Provisions-
Goodwill Period Increase Decrease-
Available For Sale Securities Gross Realized Gain Loss Net-
Common Stock Issued In Connection With Acquisition Of Cyberfone Systems Llc-
Deemed Series Dividend Beneficial Conversion-
Non Cash Other Revenue-
Realized Loss On Sale Of Digital Currencies-
Impairment Of Intangible Assets Excluding Goodwill-
Noncash Closing Costs And Commissions-
Share Break Up Fee-
Adjustments Non Controlling Interest To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities-
Increase Decrease In Digital Currencies-
Fair Value Adjustment Of Mining Payable-
Amortization Of Leasehold Improvements-
Realized And Unrealized Gains Losses On Digital Assets And Digital Assets Receivable1,018.59
Other Adjustments From Operations Net-10.16
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Other Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital375.76
Other Noncash Income (Expense)0.00
Other net-4.41
Payments for (Proceeds from) Other Operating Activities31.66
Discontinued operations0.00
Net Cash flow from Operating Activities-471.26
Investing Activities
Capital Expenditures-94.83
Sale of Capital Items1.75
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Capitalized Costs Real Estate Improvement-
Sales Of Real Estate-
Capitalized Cost Related To Improvements Of Real Estate Property Discontinued Operations-
Payments To Acquire Property Plant And Equipment Excluding Mining Assets-
Payments To Acquire Businesses Deposits-
Sale Of Digital Currencies1,464.78
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-61.11
Payments to Acquire Equity Method Investments0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Investments to be Held in Decommissioning Trust Fund0.00
Other Net1,619.74
Discontinued operations0.00
Net Cash Flow from Investing Activities1,465.55
Financing Activities
Short-term debt Net-200.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-912.77
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-15.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.28
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net11.62
Proceeds From Advances Payables-
Proceeds From Notes Payable Related Party-
Payment Cancellation Stock Rescission Agreement-
Proceeds From Notes Payable Patent Acquisition-
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options-
Repayments Of Notes Payable-
Repayments Of Notes Payable-
Payable In Connection With Acquisition Of Tli-
Repayments Of Notes Payable Acquisition-
Payment On Note Payable In Connection With Acquisition Of Sarif-
Payment On Note Payable In Connection With Acquisition Of Medtech-
Payment On Note Payable In Connection With Acquisition Of Clouding-
Payment On Earnout Connected To Acquisition Of Clouding-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,116.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-564.34
Total Cash Flow-125.86
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About Mara Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001507605-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.