$MARA Cashflow Statement | Understand Stock

$MARA

$6.85 +$0.01 (0.11%) Pre-market

$MARA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation
Depreciation and amortization
Amortization of prepaid service contract
Gain on sale of equipment, net of disposals
Deferred tax (benefit) expense
Realized and unrealized gains (losses) on digital assets loan receivable and digital assets
Losses on digital assets held within investment fund
Change in fair value of digital assets and digital assets - receivable, net
Impairment of digital assets
Impairment of mining equipment and advances to vendors
Allowance for credit losses
Impairment of goodwill and other assets
Realized gain (loss) on sale of digital currencies
Change in fair value of warrant liability
Change in fair value of investment securities
Gain on PPP loan forgiveness
Impairment of cryptocurrencies
Net gain on investments
Loss on hedge instruments
Stock-based compensation
Amortization of right-of-use assets
Impairment of assets related to vendor bankruptcy filing
Change in fair value of derivative instrument
Early termination expenses
Amortization of intangible assets
Amortization of leasehold improvements
Deferred tax liability
Amortization of debt issuance costs
Equity in net earnings of unconsolidated affiliate
Impairment of patents
Impairment of deposits due to vendor bankruptcy filing
Net gain on extinguishment of debt
Other adjustments from operations, net

Changes in operating assets and liabilities:
Digital currencies
Lease liability
Revenues from digital assets production
Accounts receivable
Other receivables
Deposits
Prepaid expenses and other assets
Accounts payable and accrued expenses
Accrued interest on bond payable
Legal reserve payable
Accrued interest

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of investment securities
Advances to vendors
Loan receivable
Acquisition, net of cash acquired
Purchase of property and equipment
Proceeds from sale of property and equipment
Purchase of intangible assets
Proceeds from sale of digital assets
Payments on hedge settlements
Purchase of digital assets
Investment in equity method investments
Purchase of equity investments
Deposits for the purchase of mining servers
Deconsolidation of fund
Sale of digital assets in investment fund
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of common stock, net of issuance costs
Offering costs for the issuance of common stock/At-the-market offering
Proceeds from issuance of Convertible Notes, net of issuance costs
Other offering costs
Proceeds from issuance of Series A preferred stock, net of issuance costs
Redemption of Series A preferred stock
Repurchase of shares in settlement of restricted stock
Proceeds from term loan borrowings, net of issuance costs
Borrowings from revolving credit agreement
Line of credit
Repayment from line of credit
Repayment of finance lease liabilities
Repayment of Convertible Notes
Repayment of term loan borrowings
Value of shares withheld for taxes
Proceeds received on exercise of options and warrants
Purchased capped calls
Contribution from noncontrolling interest
Net cash provided by financing activities

Net increase in cash, cash equivalents and restricted cash
Interest
Digital assets transferred from Investment Fund
Options exercised into common stock
Warrants exercised into common stock
Operating lease assets obtained in exchange for new operating lease liabilities
Collection of loan denominated in Bitcoin
Issuance of loan denominated in Bitcoin
Reclassifications from advances to vendor to property and equipment upon receipt of equipment
Common stock issued for service and license agreements
Cash, cash equivalents and restricted cash — beginning of period
Cash, cash equivalents and restricted cash — end of period

Comments