| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Repayment of finance lease liabilities | 168 | 168 | - | 163 |
| Repayment of convertible notes | 18,279 | - | - | - |
| Purchased capped calls | 39,770 | - | - | - |
| Cash paid for shares withheld for taxes | 0 | 0 | 0 | 2,677 |
| Net cash provided by financing activities | 1,635,263 | 433,645 | 229,778 | 1,414,794 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 434,621 | -282,296 | -195,556 | -181,057 |
| Cash and cash equivalents at beginning of period | 403,771 | - | - | - |
| Cash and cash equivalents at end of period | 838,392 | - | - | - |
MARA Holdings, Inc. (MARA)
MARA Holdings, Inc. (MARA)