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Mara Holdings, Inc. cash flow statement

In fiscal 2025, Mara Holdings, Inc.'s operations generated −$803m of cash; it spent $407m on capital projects, leaving free cash flow of −$1.21bn. It returned $46.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−24−310−11−8−3−8−19−176−316−677−803−895
Depreciation and amortisation1611002131579186429773810
Stock-based pay222221111612533158172146
Capital spending−0000050182744128251407344
Free cash flow−24−310−11−13−3−26−293−218−343−928−1,210−1,239
Free cash flow after stock pay−43−68−13−15−4−27−454−242−376−1,085−1,382−1,385
Share buybacks—————————00374727
Shares issued6——5——02233123616081,852569249

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Mara Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mara Holdings, Inc.