US Stock MarketDetailed Quotes

MARA Holdings (MARA)

Watchlist
  • 10.885
  • -0.225-2.03%
Trading Jan 15 14:43 ET
4.12BMarket Cap4.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MARA Holdings (MARA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.34%-199.05M
-41.91%-163.44M
-143.93%-215.49M
-114.48%-677.02M
-243.80%-313.43M
-96.14%-160.09M
-124.02%-115.17M
3.41%-88.34M
-78.86%-315.65M
1.69%-91.16M
Net income from continuing operations
198.67%123.13M
504.79%808.21M
-258.21%-533.44M
107.15%541.01M
247.95%528.28M
-31,897.18%-124.79M
-2,127.84%-199.66M
184.06%337.17M
137.63%261.17M
138.77%151.83M
Operating gains losses
-90.01%6.13M
-218.17%-529.64M
198.58%470.99M
-184.76%-1.13B
-268.89%-1.16B
174.88%61.37M
226.22%448.22M
-248.56%-477.76M
-2,636.95%-395.71M
---314.09M
Depreciation and amortization
66.50%167.31M
50.45%161.74M
93.50%157.9M
137.66%426.63M
93.11%137.03M
87.66%100.49M
188.42%107.51M
360.17%81.6M
128.07%179.51M
413.18%70.96M
Deferred tax
176.13%37.68M
730.30%201.7M
-398.53%-112.12M
378.98%73.22M
684.39%117.15M
-67,891.78%-49.49M
-15,863.55%-32M
49,974.67%37.56M
161.22%15.29M
162.07%14.94M
Other non cash items
40.27%15.15M
-20.19%1.96M
-91.21%2.3M
1,038.44%41.58M
709.89%2.13M
3,317.41%10.8M
201.97%2.45M
1,058.56%26.2M
-86.84%3.65M
-57.10%263K
Change In working capital
-60.71%-243.82M
-59.40%-205.97M
-72.55%-250.23M
-93.75%-798.63M
-145.74%-372.69M
-46.70%-151.71M
-115.25%-129.21M
-49.34%-145.02M
-133.46%-412.21M
-107.09%-151.66M
-Change in receivables
----
----
----
---9.32M
----
----
---5.68M
--3.51M
--0
----
-Change in prepaid assets
----
----
----
-592.84%-177.77M
----
----
-167.22%-11.81M
92.41%-3.33M
65.02%-25.66M
----
-Change in payables and accrued expense
----
----
----
2,340.75%13.2M
----
----
465.37%24.59M
66.09%-781K
-104.05%-589K
----
-Change in other current assets
----
----
----
-61.87%-624.74M
----
----
-66.33%-136.31M
-183.51%-144.42M
-227.79%-385.96M
----
Cash from discontinued investing activities
Operating cash flow
-24.34%-199.05M
-41.91%-163.44M
-143.93%-215.49M
-114.48%-677.02M
-243.80%-313.43M
-96.14%-160.09M
-124.02%-115.17M
3.41%-88.34M
-78.86%-315.65M
1.69%-91.16M
Investing cash flow
Cash flow from continuing investing activities
46.87%-285.65M
54.26%-127.16M
49.63%-209.85M
-70,373.32%-3.23B
-40,293.32%-2B
-1,701.25%-537.67M
-1,031.54%-278M
-4,339.85%-416.59M
101.18%4.6M
122.94%4.97M
Net PPE purchase and sale
-137.05%-84.85M
-589.35%-118.71M
-289.35%-35.38M
-795.73%-247.32M
-10,201.22%-185.22M
-1,333.48%-35.79M
-184.83%-17.22M
47.38%-9.09M
-120.12%-27.61M
91.13%-1.8M
Net intangibles purchase and sale
----
----
----
---2.63M
----
----
----
----
--0
----
Net business purchase and sale
32.96%-6.88M
97.02%-3.07M
69.93%-58.57M
-411.51%-367.24M
-1,076.25%-59.3M
-155.13%-10.27M
-426.55%-102.86M
-351.02%-194.81M
-63.17%-71.8M
---5.04M
Net investment purchase and sale
76.66%-86.8M
-90.25%5.58M
-149.25%-18.46M
-782.50%-1.79B
-1,918.65%-1.52B
-667.09%-371.91M
11.54%57.2M
-40.18%37.48M
30,870.67%262.94M
22,695.63%83.43M
Net other investing changes
10.51%-107.12M
94.90%-10.96M
61.05%-97.43M
-414.22%-817.3M
-224.36%-232.32M
-369.76%-119.7M
-327.92%-215.11M
-2,063.13%-250.17M
67.18%-158.94M
-4,011.65%-71.63M
Cash from discontinued investing activities
Investing cash flow
46.87%-285.65M
54.26%-127.16M
49.63%-209.85M
-70,373.32%-3.23B
-40,293.32%-2B
-1,701.25%-537.67M
-1,031.54%-278M
-4,339.85%-416.59M
101.18%4.6M
122.94%4.97M
Financing cash flow
Cash flow from continuing financing activities
98.29%1.2B
-39.49%203.87M
-51.31%229.78M
611.06%3.95B
641.38%2.54B
2,746.32%605.98M
326.18%336.93M
316.79%471.89M
35.36%555.86M
110.31%342.3M
Net issuance payments of debt
241.75%996.53M
-3.07%-168K
--150M
4,362.34%2.13B
--1.84B
--291.6M
---163K
--0
-201.52%-50M
--0
Net common stock issuance
-21.27%252.55M
-36.45%219.2M
-79.53%100.14M
204.36%1.85B
103.34%696.62M
768.02%320.76M
426.34%344.95M
199.64%489.29M
68.30%608.37M
110.45%342.58M
Net preferred stock issuance
----
----
----
--0
--0
--0
----
----
---2.12M
--0
Net other financing activities
-644.60%-47.46M
-92.95%-15.17M
-16.98%-20.36M
-7,860.53%-30.25M
597.14%1.39M
-7,426.44%-6.37M
-7,046.36%-7.86M
-22,506.49%-17.41M
-369.14%-380K
-865.52%-280K
Cash from discontinued financing activities
Financing cash flow
98.29%1.2B
-39.49%203.87M
-51.31%229.78M
611.06%3.95B
641.38%2.54B
2,746.32%605.98M
326.18%336.93M
316.79%471.89M
35.36%555.86M
110.31%342.3M
Net cash flow
Beginning cash position
-54.68%121.48M
-35.79%208.22M
13.00%403.77M
217.60%357.31M
74.15%176.26M
109.46%268.03M
159.66%324.27M
217.60%357.31M
-58.11%112.51M
57.80%101.21M
Current changes in cash
881.20%716.92M
-54.23%-86.74M
-491.79%-195.56M
-81.02%46.46M
-11.16%227.52M
-243.06%-91.77M
-1,926.60%-56.24M
-366.99%-33.05M
256.88%244.81M
429.51%256.1M
End cash Position
375.67%838.39M
-54.68%121.48M
-35.79%208.22M
13.00%403.77M
13.00%403.77M
74.15%176.26M
109.46%268.03M
159.66%324.27M
217.60%357.31M
217.60%357.31M
Free cash flow
-43.32%-283.88M
-113.27%-282.36M
-161.06%-254.34M
-171.07%-930.48M
-440.63%-502.58M
-135.48%-198.08M
-130.42%-132.39M
10.39%-97.43M
-57.76%-343.26M
18.46%-92.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.34%-199.05M-41.91%-163.44M-143.93%-215.49M-114.48%-677.02M-243.80%-313.43M-96.14%-160.09M-124.02%-115.17M3.41%-88.34M-78.86%-315.65M1.69%-91.16M
Net income from continuing operations 198.67%123.13M504.79%808.21M-258.21%-533.44M107.15%541.01M247.95%528.28M-31,897.18%-124.79M-2,127.84%-199.66M184.06%337.17M137.63%261.17M138.77%151.83M
Operating gains losses -90.01%6.13M-218.17%-529.64M198.58%470.99M-184.76%-1.13B-268.89%-1.16B174.88%61.37M226.22%448.22M-248.56%-477.76M-2,636.95%-395.71M---314.09M
Depreciation and amortization 66.50%167.31M50.45%161.74M93.50%157.9M137.66%426.63M93.11%137.03M87.66%100.49M188.42%107.51M360.17%81.6M128.07%179.51M413.18%70.96M
Deferred tax 176.13%37.68M730.30%201.7M-398.53%-112.12M378.98%73.22M684.39%117.15M-67,891.78%-49.49M-15,863.55%-32M49,974.67%37.56M161.22%15.29M162.07%14.94M
Other non cash items 40.27%15.15M-20.19%1.96M-91.21%2.3M1,038.44%41.58M709.89%2.13M3,317.41%10.8M201.97%2.45M1,058.56%26.2M-86.84%3.65M-57.10%263K
Change In working capital -60.71%-243.82M-59.40%-205.97M-72.55%-250.23M-93.75%-798.63M-145.74%-372.69M-46.70%-151.71M-115.25%-129.21M-49.34%-145.02M-133.46%-412.21M-107.09%-151.66M
-Change in receivables ---------------9.32M-----------5.68M--3.51M--0----
-Change in prepaid assets -------------592.84%-177.77M---------167.22%-11.81M92.41%-3.33M65.02%-25.66M----
-Change in payables and accrued expense ------------2,340.75%13.2M--------465.37%24.59M66.09%-781K-104.05%-589K----
-Change in other current assets -------------61.87%-624.74M---------66.33%-136.31M-183.51%-144.42M-227.79%-385.96M----
Cash from discontinued investing activities
Operating cash flow -24.34%-199.05M-41.91%-163.44M-143.93%-215.49M-114.48%-677.02M-243.80%-313.43M-96.14%-160.09M-124.02%-115.17M3.41%-88.34M-78.86%-315.65M1.69%-91.16M
Investing cash flow
Cash flow from continuing investing activities 46.87%-285.65M54.26%-127.16M49.63%-209.85M-70,373.32%-3.23B-40,293.32%-2B-1,701.25%-537.67M-1,031.54%-278M-4,339.85%-416.59M101.18%4.6M122.94%4.97M
Net PPE purchase and sale -137.05%-84.85M-589.35%-118.71M-289.35%-35.38M-795.73%-247.32M-10,201.22%-185.22M-1,333.48%-35.79M-184.83%-17.22M47.38%-9.09M-120.12%-27.61M91.13%-1.8M
Net intangibles purchase and sale ---------------2.63M------------------0----
Net business purchase and sale 32.96%-6.88M97.02%-3.07M69.93%-58.57M-411.51%-367.24M-1,076.25%-59.3M-155.13%-10.27M-426.55%-102.86M-351.02%-194.81M-63.17%-71.8M---5.04M
Net investment purchase and sale 76.66%-86.8M-90.25%5.58M-149.25%-18.46M-782.50%-1.79B-1,918.65%-1.52B-667.09%-371.91M11.54%57.2M-40.18%37.48M30,870.67%262.94M22,695.63%83.43M
Net other investing changes 10.51%-107.12M94.90%-10.96M61.05%-97.43M-414.22%-817.3M-224.36%-232.32M-369.76%-119.7M-327.92%-215.11M-2,063.13%-250.17M67.18%-158.94M-4,011.65%-71.63M
Cash from discontinued investing activities
Investing cash flow 46.87%-285.65M54.26%-127.16M49.63%-209.85M-70,373.32%-3.23B-40,293.32%-2B-1,701.25%-537.67M-1,031.54%-278M-4,339.85%-416.59M101.18%4.6M122.94%4.97M
Financing cash flow
Cash flow from continuing financing activities 98.29%1.2B-39.49%203.87M-51.31%229.78M611.06%3.95B641.38%2.54B2,746.32%605.98M326.18%336.93M316.79%471.89M35.36%555.86M110.31%342.3M
Net issuance payments of debt 241.75%996.53M-3.07%-168K--150M4,362.34%2.13B--1.84B--291.6M---163K--0-201.52%-50M--0
Net common stock issuance -21.27%252.55M-36.45%219.2M-79.53%100.14M204.36%1.85B103.34%696.62M768.02%320.76M426.34%344.95M199.64%489.29M68.30%608.37M110.45%342.58M
Net preferred stock issuance --------------0--0--0-----------2.12M--0
Net other financing activities -644.60%-47.46M-92.95%-15.17M-16.98%-20.36M-7,860.53%-30.25M597.14%1.39M-7,426.44%-6.37M-7,046.36%-7.86M-22,506.49%-17.41M-369.14%-380K-865.52%-280K
Cash from discontinued financing activities
Financing cash flow 98.29%1.2B-39.49%203.87M-51.31%229.78M611.06%3.95B641.38%2.54B2,746.32%605.98M326.18%336.93M316.79%471.89M35.36%555.86M110.31%342.3M
Net cash flow
Beginning cash position -54.68%121.48M-35.79%208.22M13.00%403.77M217.60%357.31M74.15%176.26M109.46%268.03M159.66%324.27M217.60%357.31M-58.11%112.51M57.80%101.21M
Current changes in cash 881.20%716.92M-54.23%-86.74M-491.79%-195.56M-81.02%46.46M-11.16%227.52M-243.06%-91.77M-1,926.60%-56.24M-366.99%-33.05M256.88%244.81M429.51%256.1M
End cash Position 375.67%838.39M-54.68%121.48M-35.79%208.22M13.00%403.77M13.00%403.77M74.15%176.26M109.46%268.03M159.66%324.27M217.60%357.31M217.60%357.31M
Free cash flow -43.32%-283.88M-113.27%-282.36M-161.06%-254.34M-171.07%-930.48M-440.63%-502.58M-135.48%-198.08M-130.42%-132.39M10.39%-97.43M-57.76%-343.26M18.46%-92.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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