Join Growin Stock Community!
Back to MARA.US Analysis
My Watchlist

Ticker

Value

empty

There is no following symbol in this watchlist.

cash-flow-chart

MARA Cash Flow

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q4'25, both Operating Cash Flow and Free Cash Flow for MARA have reached 0 USD, marking a significant shift from previous quarters of negative cash flow. This latest data point ends a prolonged period of cash outflows, with the most recent negative values in Q3'25 at -199M USD for Operating Cash Flow and -284M USD for Free Cash Flow. Over the period from Q1'23 to Q4'25, the chart reveals a persistent negative trend in both Operating and Free Cash Flow, with cash outflows deepening notably in late 2024—reaching lows of -313M USD and -499M USD, respectively, in Q4'24. However, after these troughs, both metrics show a gradual recovery through 2025, culminating in a return to break-even by Q4'25. This pattern suggests MARA faced substantial operational and capital challenges before stabilizing its cash flow position at the end of the observed period.