MARA Holdings Cash Flow Statement (2012-2025) | MARA

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.03M-1.30M-0.10M-1.51M0.11M0.01M0.15M-0.28M-0.32M3.52M-4.81M-4.78M-4.50M-3.75M-3.91M-3.89M7.90M-6.30M-26.54M-3.68M-2.25M-6.40M-18.97M-1.89M-4.68M-1.34M-4.33M-1.04M-0.57M-0.75M-1.15M-1.06M-2.16M-1.99M-5.23M83.36M-110.83M-22.17M18.68M-17.11M-212.63M-72.46M-392.73M118.70M-8.96M-0.39M151.83M337.17M-199.66M-124.79M528.28M-533.44M808.21M123.13M
Depreciation and Depletion 278.00833.00833.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M482.00471.00477.00300.000.02M0.23M0.57M0.60M0.60M0.14M0.14M0.14M0.51M0.51M0.50M0.79M1.19M0.72M2.94M4.30M6.90M13.88M24.71M26.30M13.82M17.70M37.30M53.50M70.90M78.00M87.80M101.10M136.80M154.80M158.90M163.60M
Share-based Compensation 2.54M0.06M1.45M-1.42M1.67M0.68M0.55M0.87M3.29M0.75M0.66M0.01M0.53M0.55M0.01M0.01M0.41M0.04M0.02M0.06M0.45M0.33M0.13M0.04M0.93M0.28M0.13M0.21M0.31M0.02M0.65M0.36M0.15M51.03M4.69M96.62M8.45M9.28M6.18M3.42M5.72M3.94M4.45M5.51M18.74M51.91M28.33M23.34M54.06M49.12M54.66M38.47M
Deferred Taxes -0.16M-0.35M-0.20M-5.67M10.86M-6.09M-24.06M0.07M0.20M0.07M14.94M37.56M-32.00M-49.49M117.15M-112.11M201.69M37.68M
Cash from Discontinued Operations -0.17M
Gains from Sales and Divestitures -0.01M0.57M-7.25M-0.04M-0.04M0.17M0.70M1.39M2.20M5.29M5.37M8.09M8.24M0.12M0.38M0.48M0.49M0.42M0.52M0.68M
Gains from Investment Securities -0.12M-0.12M-0.12M0.20M0.20M-0.06M0.86M0.07M-0.08M-2.30M0.60M-3.24M0.03M-0.20M-1.95M0.29M-0.07M0.19M1.91M19.94M-1.45M-0.09M-0.05M-0.11M0.04M1.46M1.73M-0.03M0.01M1.59M0.02M0.29M0.08M-1.20M-0.17M2.77M10.50M3.50M1.17M43.19M19.54M4.03M5.04M8.00M5.79M8.36M-0.49M19.44M0.00M5.00M
Asset Writedowns and Impairment 1.36M1.36M1.36M1.36M1.36M1.36M2.14M0.77M5.03M0.37M0.62M5.53M5.43M1.77M0.01M2.22M0.66M11.08M6.76M11.10M0.92M26.25M
Non-cash Items 3.45M2.98M2.86M1.07M1.38M0.55M0.40M0.59M0.43M
Cash from Operations -0.48M-0.69M-1.19M-1.29M-0.23M-0.69M-2.24M1.80M0.60M0.83M1.22M-1.15M-4.45M2.67M-0.04M0.11M13.01M-1.91M-1.04M-4.67M-2.45M-7.69M4.00M-3.65M-1.95M-1.68M-0.96M-0.81M-0.66M-0.73M-1.12M-1.07M-1.02M-1.36M-4.32M-3.08M-3.71M-37.12M24.95M-26.06M-14.81M-42.87M-92.73M-91.46M-51.41M-81.62M-91.16M-88.34M-115.17M-160.09M-313.43M-215.49M-163.44M-199.05M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.08M4.25M0.23M
Amortizatization of Intangibles 0.11M0.92M0.45M0.94M1.48M5.52M2.60M3.03M2.88M2.31M2.03M1.96M2.03M1.43M0.71M0.64M0.46M1.76M1.94M0.35M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M2.97M19.47M0.22M0.26M
Amortization of Deferred Charges 0.40M0.02M0.02M0.02M
Amortization -0.04
Depreciation & Amortization (CF) 0.01M0.02M0.46M0.38M0.45M0.94M1.48M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M482.00471.00477.00300.000.02M0.23M0.57M0.60M0.60M0.14M0.14M0.14M0.51M0.51M0.50M0.79M1.19M1.30M2.38M4.34M6.89M13.88M24.71M26.30M13.83M17.73M37.27M53.55M70.96M81.60M107.51M100.49M114.11M157.90M161.74M167.31M
Change in Working Capital
Change in Receivables 0.25M0.33M-0.01M0.26M-10.44M10.07M0.55M-0.06M1.62M-1.81M0.02M-0.01M-0.05M0.01M0.01M0.01M0.01M-0.12M0.12M6.29M-0.74M8.08M10.84M23.12M-3.80M2.35M2.11M-3.51M20.02M
Change in Accured Expenses 0.08M0.03M0.10M0.06M0.10M0.39M0.37M0.96M-0.63M4.53M-2.37M1.92M0.13M4.41M-2.24M1.95M-2.42M1.03M0.12M-1.10M-0.82M-3.34M4.01M0.11M-0.12M-0.62M-0.09M-0.07M-0.10M0.01M0.17M0.07M0.10M0.18M-0.37M0.20M1.57M0.74M9.86M1.84M-7.06M13.10M5.48M-2.30M4.74M0.93M-3.95M-0.78M24.59M
Change in Taxes -3.18M
Other Working Capital Changes -0.09M-0.09M-0.07M-0.06M0.01M0.03M-0.02M-0.01M-0.21M-1.73M-1.77M-0.03M-0.03M-0.01M0.18M-0.36M0.19M0.16M0.09M0.39M-0.10M-0.02M-0.60M0.09M0.39M-0.02M-0.09M-0.06M0.01M0.01M0.59M0.00M0.00M0.00M-0.47M0.11M0.05M-0.14M-1.02M4.89M-2.77M29.31M17.45M20.74M-13.78M253.59M-258.67M145.02M129.21M151.71M-437.78M250.23M205.97M243.82M
Investing Activities
Capital Expenditures -0.01M-0.01M-0.01M0.03M0.04M-0.02M0.00M0.04M0.00M0.00M0.00M1.000.00M0.00M0.00M0.00M5.80M-0.55M-0.00M1.86M14.61M25.46M41.11M-35.83M243.11M6.53M7.22M6.08M21.28M17.27M6.05M2.50M1.80M9.09M17.22M37.99M186.52M38.86M118.92M84.83M
Sales of Property, Plant and Equipment 90.13M1.00M2.20M1.31M3.47M0.20M-0.02M
Change in Intangibles -0.50M-0.50M-0.85M-1.95M1.75M0.97M2.37M0.16M0.25M62.65M65.58M-179.51M
Acquisitions -0.50M-0.50M183.81M92.06M-0.04M59.79M36.34M0.03M
Change in Acquisitions & Divestments 0.82M0.23M-0.92M
Cash from Investing Activities -0.33M-0.71M-1.99M-1.86M0.80M-1.69M-2.66M-1.77M-0.99M-0.04M0.02M-0.00M-0.04M-0.00M-1.15M-2.40M-0.13M-0.00M-0.00M2.77M-2.77M-5.93M0.82M0.63M0.32M0.22M0.38M0.31M0.30M0.47M-5.17M-10.43M-66.16M-238.66M-33.80M-99.76M-518.91M-209.43M-125.09M-34.05M-21.66M-9.38M-24.57M33.58M4.97M-416.59M-278.00M-537.67M-1996.80M-209.85M-127.16M-285.65M
Financing Activities
Other financing activities 0.00M8.42M-0.24M0.29M0.05M0.44M0.44M0.17M0.33M0.13M0.04M0.93M0.28M0.13M0.21M0.31M0.02M0.65M0.36M0.15M716.86M0.88M95.74M8.43M9.28M6.13M3.42M-18.82M3.87M4.34M5.60M-13.81M
Cash from Financing Activities 4.69M-0.13M4.71M0.79M5.51M10.06M10.76M0.53M4.89M5.57M-3.55M-0.75M-0.76M-1.25M-6.12M-1.55M4.90M0.17M3.05M7.85M9.38M0.12M0.27M0.17M0.39M6.48M28.26M194.56M312.36M-3.81M-0.88M729.66M85.47M110.53M51.90M162.76M113.22M79.06M21.29M342.30M471.89M336.93M605.98M2,537.74M229.78M203.87M1,201.62M
Additional items
Exchange Rate Effect 0.01M-0.01M499.00-0.02M0.00M-0.00M-0.00M-0.03M-0.00M0.01M0.01M0.30M15.00
Change in Cash 3.88M-0.69M1.53M2.35M0.56M6.39M5.86M1.80M1.09M-0.94M1.47M4.40M-7.99M1.92M-0.85M-1.13M5.74M-5.86M3.70M-4.50M0.60M2.95M10.91M-9.58M-1.14M-1.04M-0.64M-0.59M-0.28M-0.35M-0.65M-0.22M0.30M16.48M124.07M70.61M-41.28M-137.80M235.70M-150.01M-29.38M-25.02M48.37M12.38M3.08M-26.75M256.10M-33.05M-56.24M-91.77M227.51M-195.56M-86.74M716.92M
Beginning Cash Balance 0.15M0.15M0.15M0.15M0.15M-0.15M-0.15M3.75M1.25M
Free Cash Flow -0.48M-0.69M-1.19M-1.29M-0.22M-0.68M-2.23M1.80M0.60M0.83M1.19M-1.18M-4.43M2.67M-0.08M0.11M13.01M-1.91M-1.04M-4.67M-2.45M-7.69M4.00M-9.45M-1.41M-1.67M-0.96M-0.81M-0.66M-0.73M-1.12M-1.07M-1.02M-3.21M-18.93M-28.54M-44.82M-1.29M-218.16M-32.60M-22.03M-48.95M-114.01M-108.73M-57.46M-84.12M-92.96M-97.43M-132.39M-198.08M-499.95M-254.34M-282.36M-283.88M
Net Cash Flow 3.88M-1.53M1.53M-2.36M6.07M7.68M5.86M0.53M1.80M0.60M-0.94M5.12M4.39M-7.99M1.92M-0.83M-1.14M5.74M-5.86M3.73M-4.50M0.60M2.93M10.61M-9.46M-0.86M-1.04M-0.64M-0.59M-0.28M-0.43M-0.65M-0.22M0.30M16.48M124.07M70.61M-41.32M-137.76M235.70M-150.01M-29.38M-25.02M48.37M12.38M3.08M-26.75M256.10M-33.05M-56.24M-91.77M227.51M-195.56M-86.74M716.92M