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Bitwise MARA Option Incom... (IMRA)

AMEX: IMRA · Real-Time Price · USD

49.06

-1.70 (-3.35%)

At close: Jun 13, 2025, 3:50 PM

52.00

6.00%

After-hours: Jun 13, 2025, 07:53 PM EDT

Bitwise MARA Option Income Strategy ETF Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-89.02M	1.49M	-51.38M	-41.36M	-23.46M	-11.34M
Depreciation & Amortization	741K	611K	99K	97K	33K	n/a
Stock-Based Compensation	20.17M	2.6M	3.85M	2.23M	899K	555K
Other Working Capital	n/a	-3.15M	125K	1.2M	-77K	758K
Other Non-Cash Items	-5.08M	-34.9M	155K	122K	-19K	770K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-5.36M	514K	1.51M	673K	1.24M
Operating Cash Flow	-73.19M	-35.57M	-46.77M	-37.4M	-21.88M	-8.78M
Capital Expenditures	-44K	-363K	-12K	-18K	-140K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-350.74M	n/a	-47.56M	-64.2M	-23.92M	n/a
Sales Maturities Of Investments	313.91M	41.88M	45.94M	47.5M	n/a	n/a
Other Investing Acitivies	873K	35M	n/a	n/a	n/a	n/a
Investing Cash Flow	-36M	76.52M	-1.63M	-16.72M	-24.06M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	651K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	133.16M	-1.23M	49.1M	96.88M	43.58M	6.49M
Financial Cash Flow	133.16M	-1.23M	49.1M	96.88M	43.58M	6.49M
Net Cash Flow	23.98M	39.71M	698K	42.76M	-2.36M	-2.29M
Free Cash Flow	-73.24M	-35.93M	-46.78M	-37.42M	-22.02M	-8.78M