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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$43,284K
Free Cash flow
-$238,548K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Change in fair value of digital ...
Depreciation and amortization
Proceeds from sale of digital as...
Others
Negative Cash Flow Breakdown
Net income (loss)
Changes in operating assets and ...
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-611,317
-1,262,397
-1,709,788
123,134
Depreciation and amortization
174,664
191,556
285,818
167,312
Deferred tax (benefit) expense
-903
-31,394
-185,903
37,677
Change in fair value of digital assets and digital assets - receivable, net
-343,015
-1,018,589
-1,451,113
343,099
Impairment of goodwill and other assets
0
-
82,777
0
Net gain on investments
0
0
187
0
Stock-based compensation expense
46,683
30,506
30,058
38,466
Change in fair value of derivative instrument
-1,769
-41,045
-2,345
-4,422
Early termination expenses
-
-
0
-5,000
Restructuring charges
-
45,885
-
-
Restructuring costs
47,638
-
-
-
Equity in net earnings of unconsolidated affiliate
-2,856
-2,171
-2,073
-1,711
Net gain on extinguishment of debt
0
70,557
1,029
-
Other adjustments from operations, net
-9,264
-10,156
-3,491
10,148
Revenues from digital assets production
-
-
897,448
-
Other receivables
-
-
-1,813
-
Deposits
-
-
-18,238
-
Prepaid expenses and other assets
-
-
-1,704
-
Accounts payable and accrued expenses
-
-
-2,855
-
Changes in operating assets and liabilities
173,024
-497,280
-
243,820
Net cash used in operating activities
-223,768
-247,489
-224,745
-199,049
Advances to vendors
6,880
629
-62,276
107,124
Acquisition, net of cash acquired
-135,663
196,774
0
0
Loan receivable
-
-
-
0
Purchase of property and equipment
14,780
79,523
164,472
84,828
Proceeds from sale of property and equipment
1,136
612
0
-20
Purchase of intangible assets
-11
535
0
-
Proceeds from sale of digital assets
162,385
1,464,778
251,447
168,148
Payments on hedge settlements
-
-
0
-
Purchase of digital assets
0
0
191,659
254,944
Investment in equity method investments
-2,275
2,357
4,849
7,714
Purchase of equity investments
0
0
1
4,998
Net cash provided by (used in) investing activities
275,260
1,190,286
-47,258
-285,652
Proceeds from issuance of common stock, net of issuance costs
0
0
-3,330
252,550
Proceeds from issuance of convertible notes, net of issuance costs
-
-
-786
1,014,808
Proceeds from issuance of series a preferred stock, net of issuance costs
-
-
0
-
Redemption of series a preferred stock
-
-
0
-
Repurchase of shares in settlement of restricted stock
7,676
7,455
3,700
7,691
Borrowings from line of credit
0
150,000
0
0
Repayment of finance lease liabilities
173
-
0
0
Repayment of convertible notes
0
912,774
0
18,279
Repayment of term loan borrowings
-
-
0
-
Purchased capped calls
-
-
0
39,770
Repayment of line of credit
0
350,000
-
-
Contribution from noncontrolling interest
144
137
559
-
Cash paid for shares withheld for taxes
-
-
-
0
Proceeds from issuance of noncontrolling interest in subsidiary
0
11,795
-
-
Net cash (used in) provided by financing activities
-7,705
-1,108,297
-7,257
1,201,618
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-503
-3,642
-
-
Net decrease in cash, cash equivalents and restricted cash
43,284
-169,142
-279,260
716,917
Cash, cash equivalents and restricted cash beginning of period
525,653
694,795
208,215
208,215
Cash, cash equivalents and restricted cash end of period
433,274
525,653
559,132
838,392
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
digital assets
$162,385K
(2811.69%↑ Y/Y)
Acquisition, net of cash
acquired
-$135,663K
(-542752.00%↓ Y/Y)
Proceeds from sale of
property and equipment
$1,136K
(462.38%↑ Y/Y)
Purchase of intangible
assets
-$11K
Net cash provided by
(used in) investing...
$275,260K
(316.46%↑ Y/Y)
Canceled cashflow
$23,935K
Net decrease in
cash, cash...
$43,284K
(149.90%↑ Y/Y)
Canceled cashflow
$231,976K
Purchase of property and
equipment
$14,780K
(-87.57%↓ Y/Y)
Advances to vendors
$6,880K
(-37.23%↓ Y/Y)
Investment in equity method
investments
-$2,275K
(-174.79%↓ Y/Y)
Change in fair value of
digital assets and...
-$343,015K
(-128.76%↓ Y/Y)
Depreciation and
amortization
$174,664K
(7.99%↑ Y/Y)
Restructuring costs
$47,638K
Stock-based compensation
expense
$46,683K
(-14.59%↓ Y/Y)
Equity in net earnings
of unconsolidated...
-$2,856K
(-216.63%↓ Y/Y)
Change in fair value of
derivative instrument
-$1,769K
(-108.71%↓ Y/Y)
Contribution from
noncontrolling interest
$144K
Net cash used in
operating activities
-$223,768K
(-36.91%↓ Y/Y)
Net cash (used in)
provided by financing...
-$7,705K
(-103.78%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$503K
Canceled cashflow
$616,625K
Canceled cashflow
$144K
Net income (loss)
-$611,317K
(-175.64%↓ Y/Y)
Repurchase of shares in
settlement of restricted...
$7,676K
(-49.39%↓ Y/Y)
Repayment of finance lease
liabilities
$173K
(2.98%↑ Y/Y)
Changes in operating
assets and liabilities
$173,024K
(-15.99%↓ Y/Y)
something is missing
-$45,885K
Other adjustments
from operations, net
-$9,264K
(-573.38%↓ Y/Y)
Deferred tax (benefit)
expense
-$903K
(-100.45%↓ Y/Y)
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MARA Holdings, Inc. (MARA)
MARA Holdings, Inc. (MARA)
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