Marathon Digital Inc. (MARA)
NASDAQ: MARA
· Real-Time Price · USD
15.65
-0.10 (-0.63%)
At close: Aug 15, 2025, 3:59 PM
15.69
0.26%
After-hours: Aug 15, 2025, 07:58 PM EDT
Marathon Digital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 808.21M | -533.44M | 528.53M | -124.79M | -199.66M | 337.17M | 223.4M | 64.14M | -19.13M | -7.24M | -406.71M | -75.42M | -216.88M | -12.96M | 11.53M | -22.17M | -108.88M | 83.36M |
Depreciation & Amortization | 161.74M | 157.9M | 137.03M | 101.93M | 107.28M | 81.6M | 70.96M | 53.55M | 37.27M | 17.73M | 13.83M | 26.29M | 24.71M | 18.57M | 6.89M | 4.34M | 3.12M | 754.53K |
Stock-Based Compensation | 54.66M | 49.12M | 54.06M | 23.34M | 28.33M | 51.91M | 18.74M | 5.51M | 4.45M | 3.94M | 5.72M | 3.42M | 6.18M | 9.28M | 8.45M | 96.62M | 4.69M | 51.03M |
Other Working Capital | 250.23M | -250.23M | -376.56M | 31.65M | -27.06M | -4.59M | 6.78M | -104.34M | -128.89M | 3.78M | -79.42M | -26.86M | -23.3M | -62.54M | -33M | -29.65M | 965.05K | -9.29M |
Other Non-Cash Items | -1.64B | 473.29M | -777.5M | -104.58M | -26.22M | -451.56M | -267.54M | -101.47M | -14.18M | -8.87M | 391.6M | 21.63M | 12.72M | 26.98M | -3.11M | -35.29M | -704.31K | 641.81K |
Deferred Income Tax | 201.69M | -112.11M | 117.15M | -49.49M | -32M | 37.56M | 14.94M | 73K | 203K | 75K | -22.37M | -5.75M | 9.45M | -4.3M | 23.02M | n/a | 124.79M | -129.57M |
Change in Working Capital | 250.23M | -250.23M | -372.69M | -6.5M | 7.1M | -598K | 3.56M | -103.42M | -122.67M | -34.46M | -74.29M | -13.58M | -27.85M | -63.63M | -21.07M | -80.61M | -26.72M | -9.3M |
Operating Cash Flow | -163.44M | -215.49M | -313.43M | -160.09M | -115.17M | 56.08M | 64.06M | -81.62M | -114.06M | -28.81M | -92.24M | -43.4M | -14.81M | -26.06M | 25.7M | -37.12M | -3.71M | -3.08M |
Capital Expenditures | -118.92M | -38.86M | -189.16M | -37.99M | -17.22M | -9.09M | -1.8M | -2.5M | -6.05M | -17.27M | -21.28M | -6.08M | -7.22M | -6.53M | -486.64M | -99.78M | -33.82M | -88.68M |
Cash Acquisitions | 22.2M | -58.57M | -59.79M | -10.27M | -102.86M | -183.81M | -179.51M | -4.03M | -19.54M | -43.19M | -180 | -30M | -3.5M | -10.5M | 40K | n/a | n/a | 63.21M |
Purchase of Investments | 7.69M | -27.13M | -1.55B | 30.86M | -22.53M | -18.29M | -5.04M | -4.03M | -19.54M | -43.19M | -500K | -30M | -3.5M | -10.5M | -3M | -5.96K | n/a | -150M |
Sales Maturities Of Investments | -8.68M | 8.68M | 33.93M | -113.7M | 68.93M | 44.77M | 264.94M | 65.58M | 113.93M | 43.19M | 849.3M | 482.87K | 482.87K | 10.5M | -40K | 24K | 24K | 16K |
Other Investing Acitivies | -29.46M | -93.96M | -231.01M | -406.57M | -204.31M | -250.17M | -73.63M | -21.46M | -30.73M | -11.56M | -849.67M | 31.54M | -202.1M | -192.39M | -30.06M | 18.04K | 7.29M | -63.21M |
Investing Cash Flow | -127.16M | -209.85M | -2B | -537.67M | -278M | -416.59M | 4.97M | 33.58M | 38.08M | -72.03M | -22.16M | -34.05M | -125.09M | -209.42M | -519.69M | -99.76M | -33.8M | -238.66M |
Debt Repayment | -168K | 150M | 1.84B | 291.6M | -163K | n/a | n/a | n/a | n/a | -50M | n/a | 14.25M | 35M | n/a | 728.81M | n/a | n/a | n/a |
Common Stock Repurchased | -15.17M | n/a | -5.89M | n/a | -6.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.72M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -20.36M | 7.28M | -6.37M | -1.28M | -872K | -280K | 87K | 13.52M | -77K | -28.57K | -8K | -44K | -20 | -25.59K | -878.08K | 11.1M | -14.75M |
Financial Cash Flow | 203.87M | 229.78M | 2.54B | 605.98M | 336.93M | 471.89M | 342.3M | 21.29M | 79.06M | 113.22M | 162.76M | 51.9M | 110.53M | 85.47M | 729.67M | -878.08K | -3.81M | 312.36M |
Net Cash Flow | -86.74M | -195.56M | 227.51M | -91.77M | -56.24M | -33.05M | 256.1M | -26.75M | 3.08M | 12.38M | 48.36M | -25.52M | -29.38M | -150.01M | 235.67M | -137.76M | -41.32M | 70.61M |
Free Cash Flow | -282.36M | -254.34M | -502.58M | -478.81M | 3.92M | 46.99M | 62.26M | -84.12M | -120.1M | -46.08M | -113.52M | -49.48M | -22.03M | -32.59M | -460.94M | -136.9M | -37.53M | -91.76M |