MARA Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |
| FY2025 | $-802.7M | $-1.21B | $407.1M | $172.3M |