$MARA Cashflow Statement | Understand Stock

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$MARA

$13.49 -$0.79 (5.53%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.311B -342.3% YoY	$541.3M 107.24% YoY	$261.2M -138.03% YoY	-$686.7M 1798.41% YoY	-$36.17M 246.17% YoY
Depreciation, Depletion And Amortization	$758.2M 87.81% YoY	$403.7M 124.9% YoY	$179.5M 128.06% YoY	$78.71M 428.11% YoY	$14.90M 387.06% YoY
Cash From Operating Activities	-$802.7M 18.57% YoY	-$677.0M 114.48% YoY	-$315.7M 78.86% YoY	-$176.5M 868.69% YoY	-$18.22M 134.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$407.1M 62.29% YoY	$250.8M 808.42% YoY	$27.61M -32.83% YoY	$41.11M -105.8% YoY	-$708.9M 750.12% YoY
Acquisitions	$36.37M -89.16% YoY	$335.6M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$262.8M -91.17% YoY	-$2.976B -9339.28% YoY	$32.21M -76.09% YoY	$134.7M -173.62% YoY	-$183.0M -8814.29% YoY
Cash From Investing Activities	-$669.9M -79.25% YoY	-$3.229B -70373.32% YoY	$4.595M -101.18% YoY	-$390.2M -56.25% YoY	-$891.9M 997.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$521.6M -128.71% YoY	-$1.817B -398.63% YoY	$608.4M 68.3% YoY	$361.5M 15.79% YoY	$312.2M 40.07% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.628B -58.81% YoY	$3.953B 611.06% YoY	$555.9M 35.36% YoY	$410.7M -60.41% YoY	$1.037B 351.62% YoY
NET CHANGE
Cash From Operating Activities	-$802.7M 18.57% YoY	-$677.0M 114.48% YoY	-$315.7M 78.86% YoY	-$176.5M 868.69% YoY	-$18.22M 134.47% YoY
Cash From Investing Activities	-$669.9M -79.25% YoY	-$3.229B -70373.32% YoY	$4.595M -101.18% YoY	-$390.2M -56.25% YoY	-$891.9M 997.2% YoY
Cash From Financing Activities	$1.628B -58.81% YoY	$3.953B 611.06% YoY	$555.9M 35.36% YoY	$410.7M -60.41% YoY	$1.037B 351.62% YoY
Net Change In Cash	$155.4M 234.41% YoY	$46.46M -81.02% YoY	$244.8M -256.87% YoY	-$156.1M -222.68% YoY	$127.2M -9.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$802.7M 18.57% YoY	-$677.0M 114.48% YoY	-$315.7M 78.86% YoY	-$176.5M 868.69% YoY	-$18.22M 134.47% YoY
Capital Expenditures	$407.1M 62.29% YoY	$250.8M 808.42% YoY	$27.61M -32.83% YoY	$41.11M -105.8% YoY	-$708.9M 750.12% YoY
Free Cash Flow	-$1.210B 30.39% YoY	-$927.8M 170.3% YoY	-$343.3M 57.76% YoY	-$217.6M -131.5% YoY	$690.7M 813.38% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.262B 136.65% YoY	-$1.710B -423.47% YoY	$123.1M -198.67% YoY	$808.2M -504.79% YoY	-$533.4M -258.21% YoY	$528.5M 136.58% YoY	-$124.8M -294.57% YoY	-$199.7M 839.39% YoY	$337.2M -4760.3% YoY	$223.4M -156.89% YoY	$64.14M -185.04% YoY	-$21.25M -88.91% YoY	-$7.235M -44.17% YoY	-$392.7M -3507.32% YoY	-$75.42M 240.16% YoY	-$191.6M 76.01% YoY	-$12.96M -115.55% YoY	$11.53M -320.38% YoY	-$22.17M 1014.2% YoY
Depreciation, Depletion And Amortization	$186.6M 20.54% YoY	$285.8M 108.58% YoY	$163.6M 61.82% YoY	$158.9M 80.98% YoY	$154.8M 98.46% YoY	$137.0M 93.11% YoY	$101.1M 88.8% YoY	$87.80M 135.55% YoY	$78.00M 339.86% YoY	$70.96M 413.15% YoY	$53.55M 103.6% YoY	$37.28M 86.18% YoY	$17.73M -4.48% YoY	$13.83M 100.74% YoY	$26.30M 505.96% YoY	$20.02M 582.02% YoY	$18.57M 2408.79% YoY	$6.888M 469.27% YoY	$4.340M 442.52% YoY
Cash From Operating Activities	-$247.5M 14.85% YoY	-$224.7M -28.29% YoY	-$199.0M 24.34% YoY	-$163.4M 41.91% YoY	-$215.5M 143.93% YoY	-$313.4M 243.8% YoY	-$160.1M 96.13% YoY	-$115.2M 0.98% YoY	-$88.34M 206.61% YoY	-$91.16M -1.16% YoY	-$81.62M 88.05% YoY	-$114.1M 671.68% YoY	-$28.81M 10.56% YoY	-$92.24M -458.96% YoY	-$43.40M 16.92% YoY	-$14.78M 298.19% YoY	-$26.06M 746.07% YoY	$25.70M -694.81% YoY	-$37.12M 2629.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$79.52M 104.66% YoY	$164.5M -13.05% YoY	$84.83M 123.27% YoY	$118.9M 590.52% YoY	$38.86M 327.55% YoY	$189.2M 10420.3% YoY	$37.99M 1425.86% YoY	$17.22M 184.83% YoY	$9.088M -47.38% YoY	$1.798M -92.19% YoY	$2.490M -102.64% YoY	$6.046M -102.9% YoY	$17.27M -108.68% YoY	$23.02M -104.73% YoY	-$94.18M -5.61% YoY	-$208.8M 517.4% YoY	-$198.9M 124.32% YoY	-$486.6M 626.43% YoY	-$99.78M 812.89% YoY
Acquisitions	$196.8M 441.42% YoY	N/A	N/A	N/A	$36.34M -80.23% YoY	N/A	N/A	N/A	$183.8M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$117.2M -106.48% YoY	-$200.8M -59.81% YoY	-$8.249M -96.84% YoY	-$171.0M -55.3% YoY	-$1.808B -26816.66% YoY	-$499.7M -1484.91% YoY	-$260.8M -691.0% YoY	-$382.5M 785.55% YoY	$6.766M 681.13% YoY	$36.08M -40.0% YoY	$44.12M -47.61% YoY	-$43.19M 311.38% YoY	$866.2K -102.62% YoY	$60.13M 333219.12% YoY	$84.22M 421014.4% YoY	-$10.50M -93.0% YoY	-$33.06M -4131.47% YoY	$18.04K -96.39% YoY
Cash From Investing Activities	$1.190B -667.22% YoY	-$47.26M -97.63% YoY	-$285.7M -46.87% YoY	-$127.2M -54.26% YoY	-$209.8M -49.63% YoY	-$1.997B -40293.32% YoY	-$537.7M -1701.16% YoY	-$278.0M -830.07% YoY	-$416.6M 478.37% YoY	$4.968M -122.42% YoY	$33.58M -198.61% YoY	$38.08M -130.56% YoY	-$72.03M -65.61% YoY	-$22.16M -95.74% YoY	-$34.05M -65.87% YoY	-$124.6M 268.6% YoY	-$209.4M -12.25% YoY	-$519.7M 685.51% YoY	-$99.76M 856.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$7.455M -109.34% YoY	N/A N/A	N/A N/A	N/A N/A	$79.78M -83.12% YoY	N/A N/A	N/A N/A	N/A N/A	$472.8M 189.51% YoY	N/A N/A	N/A N/A	N/A N/A	$163.3M 91.05% YoY	N/A N/A	N/A N/A	$75.57M N/A	$85.47M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.108B -582.33% YoY	-$7.257M -100.29% YoY	$1.202B 98.29% YoY	$203.9M -39.49% YoY	$229.8M -51.31% YoY	$2.538B 641.38% YoY	$606.0M 2746.32% YoY	$336.9M 326.18% YoY	$471.9M 316.79% YoY	$342.3M 110.31% YoY	$21.29M -58.98% YoY	$79.06M -28.47% YoY	$113.2M 32.46% YoY	$162.8M -77.69% YoY	$51.90M -6010.64% YoY	$110.5M -2998.67% YoY	$85.47M -72.64% YoY	$729.7M 275.03% YoY	-$878.1K -103.11% YoY
NET CHANGE
Cash From Operating Activities	-$247.5M 14.85% YoY	-$224.7M -28.29% YoY	-$199.0M 24.34% YoY	-$163.4M 41.91% YoY	-$215.5M 143.93% YoY	-$313.4M 243.8% YoY	-$160.1M 96.13% YoY	-$115.2M 0.98% YoY	-$88.34M 206.61% YoY	-$91.16M -1.16% YoY	-$81.62M 88.05% YoY	-$114.1M 671.68% YoY	-$28.81M 10.56% YoY	-$92.24M -458.96% YoY	-$43.40M 16.92% YoY	-$14.78M 298.19% YoY	-$26.06M 746.07% YoY	$25.70M -694.81% YoY	-$37.12M 2629.61% YoY
Cash From Investing Activities	$1.190B -667.22% YoY	-$47.26M -97.63% YoY	-$285.7M -46.87% YoY	-$127.2M -54.26% YoY	-$209.8M -49.63% YoY	-$1.997B -40293.32% YoY	-$537.7M -1701.16% YoY	-$278.0M -830.07% YoY	-$416.6M 478.37% YoY	$4.968M -122.42% YoY	$33.58M -198.61% YoY	$38.08M -130.56% YoY	-$72.03M -65.61% YoY	-$22.16M -95.74% YoY	-$34.05M -65.87% YoY	-$124.6M 268.6% YoY	-$209.4M -12.25% YoY	-$519.7M 685.51% YoY	-$99.76M 856.48% YoY
Cash From Financing Activities	-$1.108B -582.33% YoY	-$7.257M -100.29% YoY	$1.202B 98.29% YoY	$203.9M -39.49% YoY	$229.8M -51.31% YoY	$2.538B 641.38% YoY	$606.0M 2746.32% YoY	$336.9M 326.18% YoY	$471.9M 316.79% YoY	$342.3M 110.31% YoY	$21.29M -58.98% YoY	$79.06M -28.47% YoY	$113.2M 32.46% YoY	$162.8M -77.69% YoY	$51.90M -6010.64% YoY	$110.5M -2998.67% YoY	$85.47M -72.64% YoY	$729.7M 275.03% YoY	-$878.1K -103.11% YoY
Net Change In Cash	-$169.1M -13.51% YoY	-$279.3M -222.74% YoY	$716.9M -881.2% YoY	-$86.74M 54.23% YoY	-$195.6M 491.79% YoY	$227.5M -11.16% YoY	-$91.77M 243.07% YoY	-$56.24M -1926.6% YoY	-$33.05M -366.99% YoY	$256.1M 429.55% YoY	-$26.75M 4.67% YoY	$3.079M -110.67% YoY	$12.38M -108.25% YoY	$48.36M -79.48% YoY	-$25.56M -81.45% YoY	-$28.85M -30.19% YoY	-$150.0M -312.42% YoY	$235.7M 89.93% YoY	-$137.8M -936.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$247.5M 14.85% YoY	-$224.7M -28.29% YoY	-$199.0M 24.34% YoY	-$163.4M 41.91% YoY	-$215.5M 143.93% YoY	-$313.4M 243.8% YoY	-$160.1M 96.13% YoY	-$115.2M 0.98% YoY	-$88.34M 206.61% YoY	-$91.16M -1.16% YoY	-$81.62M 88.05% YoY	-$114.1M 671.68% YoY	-$28.81M 10.56% YoY	-$92.24M -458.96% YoY	-$43.40M 16.92% YoY	-$14.78M 298.19% YoY	-$26.06M 746.07% YoY	$25.70M -694.81% YoY	-$37.12M 2629.61% YoY
Capital Expenditures	$79.52M 104.66% YoY	$164.5M -13.05% YoY	$84.83M 123.27% YoY	$118.9M 590.52% YoY	$38.86M 327.55% YoY	$189.2M 10420.3% YoY	$37.99M 1425.86% YoY	$17.22M 184.83% YoY	$9.088M -47.38% YoY	$1.798M -92.19% YoY	$2.490M -102.64% YoY	$6.046M -102.9% YoY	$17.27M -108.68% YoY	$23.02M -104.73% YoY	-$94.18M -5.61% YoY	-$208.8M 517.4% YoY	-$198.9M 124.32% YoY	-$486.6M 626.43% YoY	-$99.78M 812.89% YoY
Free Cash Flow	-$327.0M 28.57% YoY	-$389.2M -22.56% YoY	-$283.9M 43.32% YoY	-$282.4M 113.27% YoY	-$254.3M 161.06% YoY	-$502.6M 440.63% YoY	-$198.1M 135.5% YoY	-$132.4M 10.23% YoY	-$97.43M 111.42% YoY	-$92.96M -19.35% YoY	-$84.11M -265.63% YoY	-$120.1M -161.9% YoY	-$46.08M -126.66% YoY	-$115.3M -122.5% YoY	$50.78M -18.95% YoY	$194.0M 544.42% YoY	$172.9M 101.95% YoY	$512.3M 717.51% YoY	$62.66M 554.72% YoY