Marathon Digital Inc. (MARA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Marathon Digital Inc.

    NASDAQ: MARA · Real-Time Price · USD
    16.13
    0.06 (0.37%)
    At close: Sep 26, 2025, 3:59 PM
    16.13
    0.00%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Marathon Digital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 541.01M 261.17M -686.74M -36.17M
    Depreciation & Amortization
    		 426.63M 179.51M 78.71M 15.1M
    Stock-Based Compensation
    		 157.64M 32.64M 24.59M 160.79M
    Other Working Capital
    		 -177.77M -412.5M -189.79M -149.63M
    Other Non-Cash Items
    		 -1.7B -391.92M 606.1M -43.25M
    Deferred Income Tax
    		 73.22M 15.29M -22.57M 23.02M
    Change in Working Capital
    		 -173.89M -412.35M -176.57M -137.7M
    Operating Cash Flow
    		 -677.02M -315.65M -176.48M -18.22M
    Capital Expenditures
    		 -253.46M -27.61M -41.11M -708.92M
    Cash Acquisitions
    		 -335.63M -71.8M -44M -3M
    Purchase of Investments
    		 -1.98B -71.8M -500K -153M
    Sales Maturities Of Investments
    		 152.29M 264.94M 849.78M 3M
    Other Investing Acitivies
    		 873K -89.15M -1.15B -30M
    Investing Cash Flow
    		 -3.23B 4.59M -390.23M -891.92M
    Debt Repayment
    		 2.13B -50M 49.25M 728.41M
    Common Stock Repurchased
    		 -34.86M -15.75M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.61M -380K -81K 313.64M
    Financial Cash Flow
    		 3.95B 555.86M 410.65M 1.04B
    Net Cash Flow
    		 46.46M 244.81M -156.05M 127.2M
    Free Cash Flow
    		 -930.48M -343.26M -217.59M -727.14M

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