Marathon Digital Inc. (MARA)
12.66
0.34 (2.76%)
At close: Apr 17, 2025, 3:59 PM
12.68
0.16%
After-hours: Apr 17, 2025, 07:59 PM EDT
Marathon Digital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 541.25M | 236.13M | 425.06M | 605.58M | 261.17M | -368.94M | -508.5M | -706.25M | -711.98M | -293.74M | -240.49M | -132.49M | -36.17M | -52.93M | -32.76M | 73.97M | -10.45M | -6.37M | -5.13M | -3.53M | -3.52M | -6.76M | -7.35M | -11.46M | -12.81M | -27.27M | -32.61M | -30.13M | -31.33M | -39.05M | -38.65M | -28.54M | -28.83M | -6.17M | -3.65M | -16.05M | |
| 426.63M | 360.55M | 312.75M | 242.74M | 179.51M | 122.38M | 95.13M | 82.57M | 83.4M | 76.46M | 54.5M | 32.91M | 15.1M | 9.45M | 5.94M | 3.36M | 3.16M | 2.47M | 1.82M | 1.45M | 1.08M | 1.15M | 1.59M | 2M | 2.07M | 1.5M | 1.34M | 1.39M | 1.85M | 3.24M | 4.81M | 6.14M | 7.46M | 8.34M | 9.19M | 10.26M | |
| 157.64M | 122.32M | 104.49M | 80.61M | 32.64M | 19.62M | 17.54M | 19.26M | 24.59M | 27.33M | 120.52M | 119.03M | 160.79M | 152.48M | 56.22M | 52.19M | 1.18M | 1.35M | 1.19M | 674.74K | 933.68K | 1.55M | 1.38M | 1.38M | 1.43M | 950.06K | 2.25M | 2.26M | 1.98M | 1.8M | 938.5K | 1.31M | 1.82M | 2.07M | 2.14M | 2.35M | |
| -534.4M | -154.94M | -129.21M | -231.05M | -222.67M | -308.87M | -231.39M | -125.8M | -192.12M | -145.7M | -148.5M | -124.23M | -70.98M | -40.51M | -11.6M | -12.73M | -3.98M | -2.15M | -1.72M | -1.87M | -1.53M | -1.22M | -1.12M | -1.87M | -4.11M | 907.85K | -1.62M | -1.32M | 1.12M | -1.46M | 2.42M | -157.85K | -156.99K | -4.65M | -1.37M | 2.11M | |
| -1.28B | -774.36M | -636.31M | -624.27M | -392.06M | 267.07M | 390.18M | 417.07M | 452.93M | 58.22M | 1.29M | -12.13M | -38.47M | -34.43M | 874K | 1.58M | 1M | -41.66K | -109.64K | -94.21K | -122.41K | -1.03M | 51.86K | 3.23M | 5.14M | 8.58M | 6.78M | 3.33M | 1.42M | 9.31M | 14.12M | 15.04M | 15.96M | 9.31M | 5.94M | 4.68M | |
| 73.22M | -29M | 20.56M | 52.77M | 15.29M | -22.02M | -27.85M | -18.61M | -22.98M | 22.42M | 28.17M | 143.51M | 18.24M | -3.62M | -3.62M | -128.41M | 1.16M | -5.57K | -5.57K | -5.57K | n/a | 2.2M | 2.14M | 2.12M | 682.48K | 13.69M | 14.46M | 14.47M | 15.9M | 12.2M | 8.11M | 13.4M | 11.39M | -2.1M | 809.68K | -7.79M | |
| -517.9M | -141.65M | -93.35M | -223.13M | -256.99M | -334.84M | -245.01M | -150.19M | -179.35M | -126.14M | -193.17M | -192.03M | -137.7M | -119.19M | -39.14M | -12.47M | -3.82M | -1.97M | -1.71M | -2.08M | -1.69M | -1.29M | -1.92M | -2.68M | -4.74M | 290.69K | -1.52M | -1.11M | -629.24K | -3.34M | 596.5K | -1.96M | 2.38M | -284.43K | 1.32M | 4.85M | |
| -813.33M | -435.85M | -76.65M | -75.54M | -160.43M | -316.73M | -278.51M | -179.26M | -176.51M | -58.58M | -52.3M | -41.19M | -18.22M | -48.24M | -12.48M | -9.78M | -7.77M | -4.57M | -3.94M | -3.58M | -3.32M | -4.18M | -4.1M | -5.4M | -8.24M | -2.26M | -9.3M | -9.79M | -10.81M | -15.85M | -10.07M | 5.39M | 10.17M | 11.17M | 15.76M | -1.7M | |
| -253.46M | -66.1M | -30.6M | -19.43M | -27.61M | -47.09M | -50.67M | -51.84M | -41.11M | -506.47M | -600.17M | -626.77M | -708.92M | -289.27M | -200.42M | -170.79M | -82.11M | -15.13M | -4.2M | -5.22K | -5.22K | 244.78K | 252.99K | 798.91K | -5.25M | -5.5M | -5.51M | -6.06M | -7.79K | -134.99K | -2.54M | -3.69M | -3.69M | -3.6M | -1.19M | -23.34K | |
| -356.74M | -476.45M | -470.21M | -386.88M | -246.26M | -66.75M | -92.73M | -76.69M | -44M | -43.96M | -13.96M | -10.46M | 63.25M | 63.21M | 63.21M | 63.21M | 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 | n/a | n/a | |
| -1.56B | -15M | -49.89M | -46.89M | -71.8M | -67.25M | -93.23M | -77.19M | -44.5M | -47M | -17.01M | -13.51M | -153.01M | -150.01M | -148.72M | -150M | n/a | n/a | -1.28M | 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 | |
| 33.93M | 264.94M | 444.23M | 489.22M | 487.65M | 1.07B | 1.01B | 893.46M | 860.76M | 11.43M | 10.97M | 10.51M | 24K | 887.84K | 1.37M | 1.65M | 2.1M | 1.58M | 1.39M | 1.46M | 1.22M | 918.5K | 1.24M | 1.13M | 1.02M | 1.02M | 393.93K | 120.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.09B | -934.67M | -549.57M | -375.99M | -137.38M | -913.43M | -860.43M | -1.03B | -1.21B | -393.01M | -424.53M | -215.14M | -85.96M | -55.08M | -53.31M | -66.07M | -2.4M | -2.92M | -4.39M | 1.46M | 1.22M | 2.01M | 2.33M | 2.22M | 1.87M | -2M | 143.93K | -129.53K | n/a | 2.64M | -2.53M | -3.68M | -3.68M | -3.55M | -1.15M | n/a | |
| -3.23B | -1.23B | -656.04M | -339.97M | 4.59M | -22.53M | -90.16M | -253.33M | -390.73M | -888.27M | -953.97M | -862.68M | -891.92M | -438.39M | -349.05M | -320.42M | -81.29M | -14.82M | -4.09M | 1.46M | 1.21M | 2.26M | 1.95M | 2.12M | -4.16M | -8.27M | -5.51M | -6.06M | -7.79K | 2.64M | -2.54M | -3.69M | -3.69M | -3.6M | -1.19M | -23.34K | |
| 2.13B | 291.43M | -163K | n/a | -50M | -50M | -35.75M | -750K | 49.25M | 778.06M | 763.81M | 728.81M | 728.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 856.98K | 4.89M | 5.44M | 4.22M | 3.56M | -2.02M | -8.69M | -8.71M | -9.05M | -8.25M | -5.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.72M | -18.72M | -18.72M | -18.72M | 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 | 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 | 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 | n/a | n/a | n/a | |
| -13.71M | -15.39M | -8.93M | 12.45M | 13.25M | 13.5M | 13.41M | -157.57K | -80.59K | -77.61K | -947.69K | 10.19M | -4.55M | -10.17M | -10M | -21.27M | -6.54M | -902.7K | -202.5K | -27.17K | -10.4K | -963.64K | -1.35M | -1.08M | -960K | -2.39M | 415.11K | 146.55K | 158.51K | 7.25M | 4.84M | 4.83M | 4.7M | -618.29K | -618.29K | -618.29K | |
| 3.95B | 1.76B | 1.17B | 914.53M | 555.86M | 376.32M | 406.93M | 438.4M | 410.65M | 977.56M | 924.79M | 810.45M | 1.04B | 502.23M | 531.37M | 541.66M | 229.69M | 35.3M | 7.12M | 630.61K | 245.49K | 1.04M | 566.07K | 839.53K | 960K | 9.38M | 17.63M | 20.4M | 20.45M | 15.97M | 6.57M | -2.59M | -4.01M | -9.67M | -8.87M | -6.31M | |
| 46.46M | 75.05M | 140.07M | 199.39M | 244.81M | 37.07M | 38.3M | 5.84M | -156.55M | 30.75M | -81.49M | -93.42M | 127.2M | 15.6M | 169.84M | 211.46M | 140.63M | 15.91M | -913.31K | -1.49M | -1.86M | -1.85M | -2.54M | -3.4M | -12.4M | -853.11K | 3.14M | 4.87M | 9.95M | 2.75M | -6.06M | -926.94K | 2.44M | -2.11M | 5.67M | -8.06M | |
| -930.48M | -365.64M | 29.05M | -94.97M | -188.04M | -363.82M | -329.18M | -231.11M | -217.62M | -565.04M | -652.46M | -667.97M | -727.14M | -337.51M | -212.89M | -180.58M | -89.89M | -19.69M | -8.14M | -3.58M | -3.32M | -3.94M | -3.85M | -4.6M | -13.49M | -7.76M | -14.81M | -15.85M | -10.82M | -15.98M | -12.61M | 1.7M | 6.48M | 7.58M | 14.56M | -1.73M |