MARA Holdings, Inc.【MARA】Cash flow
Market cap
$3.8B
P/E ratio
| 2011/10 | 2012/12 | 2013/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | 8,773 | 1 | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 2 | 2 | 2 | 1 | 933,682 | 1 | 161 | 25 | 33 | 158 |
| Cash from operations | -34,273 | -1,261,404 | -1,519,470 | -2,961,238 | 10 | -1,069,644 | -8,238,571 | -3,318,655 | -7,773,704 | -18,218,560 | -176 | -316 | -677 |
| Capital expenditures | - | - | 17,000 | -58,386 | -8,388 | -7,788 | -5,251,719 | -5,225 | - | - | -41 | -28 | -251 |
| Cash from investing | - | -1,860,570 | -3,002,033 | -58,386 | -3,689,746 | -7,788 | -4,158,802 | 1 | -81,287,513 | -891,916,677 | -390 | 5 | -3,229 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | 35 |
| Cash from financing | 36,300 | 6 | 6 | 508,838 | -4,007,890 | 20 | - | 245,494 | 230 | 1,037 | 411 | 556 | 3,953 |
| Free cash flow | - | - | - | - | |||||||||
| FCF margin (%) | - | - | - | - | - |