MARA Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $-3.0M | $-3.0M | $58.4K | $2.5M |
| FY2016 | $10.2M | $10.2M | $8.4K | $2.0M |
| FY2017 | $-10.8M | $-10.8M | $7.8K | $2.0M |
| FY2018 | $-8.2M | $-13.5M | $5.3M | $1.4M |
| FY2019 | $-3.3M | $-3.3M | $5.2K | $933.7K |
| FY2020 | $-7.8M | $-25.5M | $17.7M | $1.2M |
| FY2021 | $-19.0M | $-292.8M | $273.9M | $160.8M |
| FY2022 | $-176.5M | $-217.6M | $41.1M | $24.6M |
| FY2023 | $-315.7M | $-343.3M | $27.6M | $32.6M |
| FY2024 | $-677.0M | $-927.8M | $250.8M | $157.6M |