MARA HOLDINGS, INC. Operating Cash Flow
MARA HOLDINGS, INC. (MARA) reported Operating Cash Flow of -$471.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- MARA HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$223.77M.
- MARA HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$247.49M.
- MARA HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$224.75M.
- MARA HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$199.05M.
- MARA HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$802.73M.
- MARA HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$677.02M.
- MARA HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$315.65M.
- MARA HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$176.48M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 29 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$223.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$471.26M 10-Q · filed 2026-08-06 | -$696.00M derived: sum of 3 quarters · filed 2026-08-06 | -$895.05M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||||||
| 2026-03-31 | -$247.49M 10-Q · filed 2026-05-11 | -$472.23M derived: sum of 2 quarters · filed 2026-05-11 | -$671.28M derived: sum of 3 quarters · filed 2026-05-11 | -$834.73M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||||||
| 2025-12-31 | -$224.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$423.79M derived: sum of 2 quarters · filed 2026-03-02 | -$587.24M derived: sum of 3 quarters · filed 2026-08-06 | -$802.73M 10-K · filed 2026-03-02 | ||||||||||||
| 2025-09-30 | -$199.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$362.49M derived: sum of 2 quarters · filed 2026-08-06 | -$577.98M 10-Q · filed 2025-11-04 | -$891.41M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||||||
| 2025-06-30 | -$163.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$378.93M 10-Q · filed 2026-08-06 | -$692.36M derived: sum of 3 quarters · filed 2026-08-06 | -$852.44M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||||||
| 2025-03-31 | -$215.49M 10-Q · filed 2026-05-11 | -$528.91M derived: sum of 2 quarters · filed 2026-05-11 | -$689.00M derived: sum of 3 quarters · filed 2026-05-11 | -$804.17M derived: sum of 4 quarters · filed 2026-05-11 | ||||||||||||
| 2024-12-31 | -$313.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$473.51M derived: sum of 2 quarters · filed 2026-03-02 | -$588.68M derived: sum of 3 quarters · filed 2026-03-02 | -$677.02M 10-K · filed 2026-03-02 | ||||||||||||
| 2024-09-30 | -$160.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$275.26M derived: sum of 2 quarters · filed 2025-11-04 | -$363.60M 10-Q · filed 2025-11-04 | -$454.76M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||||||
| 2024-06-30 | -$115.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$203.51M 10-Q · filed 2025-07-29 | -$294.68M derived: sum of 3 quarters · filed 2026-03-02 | -$376.29M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||||||
| 2024-03-31 | -$88.34M 10-Q · filed 2025-05-08 | -$179.50M derived: sum of 2 quarters · filed 2026-03-02 | -$261.12M derived: sum of 3 quarters · filed 2026-03-02 | -$312.53M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||||||
| 2023-12-31 | -$91.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$172.78M derived: sum of 2 quarters · filed 2026-03-02 | -$224.19M derived: sum of 3 quarters · filed 2026-03-02 | -$315.65M 10-K · filed 2026-03-02 | ||||||||||||
| 2023-09-30 | -$81.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$133.03M derived: sum of 2 quarters · filed 2024-11-12 | -$224.49M 10-Q · filed 2024-11-12 | -$317.22M derived: sum of 4 quarters · filed 2025-03-03 | ||||||||||||
| 2023-06-30 | -$51.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$142.87M 10-Q · filed 2024-08-01 | -$235.60M derived: sum of 3 quarters · filed 2025-03-03 | -$278.47M derived: sum of 4 quarters · filed 2025-03-03 | ||||||||||||
| 2023-03-31 | -$91.46M 10-Q · filed 2024-05-09 | -$28.81M 10-Q · filed 2023-05-10 | -$184.19M derived: sum of 2 quarters · filed 2025-03-03 | -$227.06M derived: sum of 3 quarters · filed 2025-03-03 | -$241.87M derived: sum of 4 quarters · filed 2025-03-03 | |||||||||||
| 2022-12-31 | -$92.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$135.60M derived: sum of 2 quarters · filed 2025-03-03 | -$150.42M derived: sum of 3 quarters · filed 2025-03-03 | -$176.48M 10-K · filed 2025-03-03 | -$176.48M 10-K · filed 2023-03-16 | |||||||||||
| 2022-09-30 | -$42.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$57.68M derived: sum of 2 quarters · filed 2023-11-08 | -$83.74M 10-Q · filed 2023-11-08 | -$84.24M 10-Q · filed 2022-11-14 | -$58.35M derived: sum of 4 quarters · filed 2024-05-24 | |||||||||||
| 2022-06-30 | -$14.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$40.87M 10-Q · filed 2023-08-08 | -$40.84M 10-Q · filed 2022-08-09 | -$15.48M derived: sum of 3 quarters · filed 2024-05-24 | -$53.09M derived: sum of 4 quarters · filed 2024-05-24 | |||||||||||
| 2022-03-31 | -$26.06M 10-Q · filed 2023-08-08 | -$26.06M 10-Q · filed 2022-05-06 | -$668.83K derived: sum of 2 quarters · filed 2024-05-24 | -$38.27M derived: sum of 3 quarters · filed 2024-05-24 | -$41.94M derived: sum of 4 quarters · filed 2024-05-24 | |||||||||||
| 2021-12-31 | $25.39M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-05-24 | -$12.21M derived: sum of 2 quarters · filed 2024-05-24 | -$15.88M derived: sum of 3 quarters · filed 2024-05-24 | -$18.96M 10-K/A · filed 2024-05-24 | -$18.22M 10-K · filed 2022-03-10 | |||||||||||
| 2021-09-30 | -$37.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$41.27M derived: sum of 2 quarters · filed 2022-11-14 | -$44.36M 10-Q · filed 2022-11-14 | -$43.91M 10-Q · filed 2021-11-15 | -$48.68M derived: sum of 4 quarters · filed 2023-03-16 | |||||||||||
| 2021-06-30 | -$3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$6.75M 10-Q · filed 2022-08-09 | -$6.79M 10-Q · filed 2021-08-13 | -$11.08M derived: sum of 3 quarters · filed 2023-03-16 | -$12.43M derived: sum of 4 quarters · filed 2023-03-16 | |||||||||||
| 2021-03-31 | -$3.08M 10-Q · filed 2022-05-06 | -$7.41M derived: sum of 2 quarters · filed 2023-03-16 | -$8.77M derived: sum of 3 quarters · filed 2023-03-16 | -$9.78M derived: sum of 4 quarters · filed 2023-03-16 | ||||||||||||
| 2020-12-31 | -$4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$5.68M derived: sum of 2 quarters · filed 2023-03-16 | -$6.70M derived: sum of 3 quarters · filed 2023-03-16 | -$7.77M 10-K · filed 2023-03-16 | -$7.77M 10-K · filed 2021-03-16 | |||||||||||
| 2020-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.38M derived: sum of 2 quarters · filed 2021-11-15 | -$3.45M 10-Q · filed 2021-11-15 | -$4.57M derived: sum of 4 quarters · filed 2022-03-10 | ||||||||||||
| 2020-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | -$2.09M 10-Q · filed 2021-08-13 | -$3.21M derived: sum of 3 quarters · filed 2022-03-10 | -$3.94M derived: sum of 4 quarters · filed 2022-03-10 | ||||||||||||
| 2020-03-31 | -$1.07M 10-Q/A · filed 2021-05-12 | -$2.19M derived: sum of 2 quarters · filed 2022-03-10 | -$2.92M derived: sum of 3 quarters · filed 2022-03-10 | -$3.58M derived: sum of 4 quarters · filed 2022-03-10 | ||||||||||||
| 2019-12-31 | -$1.12M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-10 | -$1.85M derived: sum of 2 quarters · filed 2022-03-10 | -$2.51M derived: sum of 3 quarters · filed 2022-03-10 | -$3.32M 10-K · filed 2022-03-10 | ||||||||||||
| 2019-09-30 | -$732.17K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-11-13 | -$1.39M derived: sum of 2 quarters · filed 2020-11-13 | -$2.20M 10-Q/A · filed 2020-11-13 | -$3.16M derived: sum of 4 quarters · filed 2020-11-13 | ||||||||||||
| 2019-06-30 | -$657.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.47M 10-Q · filed 2020-08-14 | -$2.43M derived: sum of 3 quarters · filed 2020-08-14 | -$4.10M derived: sum of 4 quarters · filed 2020-08-14 | ||||||||||||
| 2019-03-31 | -$811.14K 10-Q · filed 2020-05-14 | -$1.77M derived: sum of 2 quarters · filed 2020-05-14 | -$3.44M derived: sum of 3 quarters · filed 2020-05-14 | -$5.40M derived: sum of 4 quarters · filed 2020-05-14 | ||||||||||||
| 2018-12-31 | -$955.99K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$2.63M derived: sum of 2 quarters · filed 2020-03-24 | -$4.59M derived: sum of 3 quarters · filed 2020-03-24 | -$8.24M 10-K · filed 2020-03-24 | ||||||||||||
| 2018-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$3.63M derived: sum of 2 quarters · filed 2019-11-08 | -$7.28M 10-Q · filed 2019-11-08 | -$6.26M 10-Q · filed 2018-11-13 | -$3.29M derived: sum of 4 quarters · filed 2019-11-08 | |||||||||||
| 2018-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$5.61M 10-Q · filed 2019-08-01 | -$1.61M derived: sum of 3 quarters · filed 2019-08-01 | -$9.30M derived: sum of 4 quarters · filed 2019-08-01 | ||||||||||||
| 2018-03-31 | -$3.65M 10-Q · filed 2019-05-10 | $346.20K derived: sum of 2 quarters · filed 2019-05-10 | -$7.34M derived: sum of 3 quarters · filed 2019-05-10 | -$9.79M derived: sum of 4 quarters · filed 2019-05-10 | ||||||||||||
| 2017-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | -$3.69M derived: sum of 2 quarters · filed 2019-03-25 | -$6.14M derived: sum of 3 quarters · filed 2019-03-25 | -$10.81M 10-K · filed 2019-03-25 | -$1.07M 10-K · filed 2018-04-16 | |||||||||||
| 2017-09-30 | -$7.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$10.14M derived: sum of 2 quarters · filed 2018-11-13 | -$14.81M 10-Q · filed 2018-11-13 | -$14.81M 10-Q · filed 2017-11-20 | -$15.85M derived: sum of 4 quarters · filed 2018-11-13 | |||||||||||
| 2017-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$7.12M 10-Q · filed 2018-08-14 | -$8.16M derived: sum of 3 quarters · filed 2018-08-14 | -$10.07M derived: sum of 4 quarters · filed 2018-08-14 | ||||||||||||
| 2017-03-31 | -$4.67M 10-Q · filed 2018-05-21 | -$5.71M derived: sum of 2 quarters · filed 2018-05-21 | -$7.62M derived: sum of 3 quarters · filed 2018-05-21 | |||||||||||||
| 2016-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$2.95M derived: sum of 2 quarters · filed 2018-04-16 | $10.17M 10-K · filed 2018-04-16 | |||||||||||||
| 2016-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $11.21M 10-Q · filed 2017-11-20 | ||||||||||||||
| 2016-06-30 | $13.12M 10-Q · filed 2017-08-14 | |||||||||||||||
| 2015-12-31 | -$39.73K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $2.63M derived: sum of 2 quarters · filed 2016-03-30 | -$1.82M derived: sum of 3 quarters · filed 2016-03-30 | -$2.96M 10-K · filed 2016-03-30 | ||||||||||||
| 2015-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$1.78M derived: sum of 2 quarters · filed 2015-11-16 | -$2.92M 10-Q · filed 2015-11-16 | $1.53M derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||||
| 2015-06-30 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$5.59M 10-Q · filed 2015-08-14 | -$1.14M derived: sum of 3 quarters · filed 2015-08-14 | -$305.02K derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||||
| 2015-03-31 | -$1.15M 10-Q · filed 2015-05-14 | $3.31M derived: sum of 2 quarters · filed 2015-05-14 | $4.14M derived: sum of 3 quarters · filed 2015-11-16 | $4.74M derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||||
| 2014-12-31 | $4.45M 10-K · filed 2015-03-26 | $5.29M derived: sum of 2 quarters · filed 2015-11-16 | $5.89M derived: sum of 3 quarters · filed 2015-11-16 | $4.46M 10-K · filed 2016-03-30 | ||||||||||||
| 2014-09-30 | $833.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.43M derived: sum of 2 quarters · filed 2015-11-16 | $3.23M 10-Q · filed 2015-11-16 | $2.66M derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||||
| 2014-06-30 | $599.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $2.40M 10-Q · filed 2015-08-14 | $1.83M derived: sum of 3 quarters · filed 2015-08-14 | $1.57M derived: sum of 4 quarters · filed 2015-08-14 | ||||||||||||
| 2014-03-31 | $1.80M 10-Q · filed 2015-05-14 | $1.23M derived: sum of 2 quarters · filed 2015-05-14 | $974.34K derived: sum of 3 quarters · filed 2015-05-14 | $280.90K derived: sum of 4 quarters · filed 2015-05-14 | ||||||||||||
| 2013-12-31 | -$572.13K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$826.02K derived: sum of 2 quarters · filed 2015-03-26 | -$1.52M derived: sum of 3 quarters · filed 2015-03-26 | -$1.52M 10-K · filed 2015-03-26 | ||||||||||||
| 2013-09-30 | -$253.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$947.34K derived: sum of 2 quarters · filed 2014-11-12 | -$947.34K 10-Q · filed 2014-11-12 | -$1.28M derived: sum of 4 quarters · filed 2014-11-12 | -$2.24M 10-Q · filed 2013-11-14 | |||||||||||
| 2013-06-30 | -$693.45K 10-Q · filed 2013-08-14 | -$693.45K 10-Q · filed 2014-08-14 | -$1.02M derived: sum of 3 quarters · filed 2014-05-30 | -$1.53M derived: sum of 4 quarters · filed 2014-05-30 | -$1.98M 10-Q · filed 2013-08-14 | |||||||||||
| 2013-03-31 | -$233.18K 10-Q · filed 2014-05-15 | -$331.19K derived: sum of 2 quarters · filed 2014-05-30 | -$838.80K derived: sum of 3 quarters · filed 2014-05-30 | -$1.01M derived: sum of 4 quarters · filed 2014-05-30 | -$1.52M 10-Q · filed 2013-05-14 | |||||||||||
| 2012-12-31 | -$98.02K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-05-30 | -$605.63K derived: sum of 2 quarters · filed 2014-05-30 | -$777.50K derived: sum of 3 quarters · filed 2014-05-30 | -$1.26M 10-K/A · filed 2014-05-30 | -$1.29M 10-K · filed 2013-03-28 | |||||||||||
| 2012-09-30 | -$507.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$679.49K derived: sum of 2 quarters · filed 2013-11-14 | -$1.16M 10-Q · filed 2013-11-14 | -$1.19M 10-Q · filed 2012-11-13 | ||||||||||||
| 2012-06-30 | -$171.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$655.77K 10-Q · filed 2013-08-14 | -$685.12K 10-Q/A · filed 2012-09-13 | |||||||||||||
| 2012-03-31 | -$483.90K 10-Q · filed 2013-05-14 | -$513.25K 10-Q/A · filed 2012-08-24 | ||||||||||||||
| 2011-12-31 | -$29.35K 10-K · filed 2013-03-28 | |||||||||||||||
| 2011-10-31 | -$4.19K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-14 | -$34.27K 10-K · filed 2011-12-14 | -$36.24K 10-K · filed 2011-12-14 | |||||||||||||
| 2011-07-31 | -$30.08K 10-Q · filed 2011-09-14 | -$32.05K 10-Q · filed 2011-09-14 | ||||||||||||||
| 2010-10-31 | -$1.97K 10-K · filed 2011-12-14 | |||||||||||||||
| 2010-07-31 | -$1.28K 10-Q · filed 2011-09-14 |
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