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 |
| 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 | -5.23M | -1.99M | -2.16M | -1.06M | -1.15M | -754.41K | -565.88K | -1.04M | -4.39M | -1.34M | -4.68M | -2.4M | -18.85M | -6.68M | -2.2M | -3.61M | -26.57M | -6.27M | 7.9M | -3.89M | |
| 137.03M | 101.36M | 107.28M | 80.96M | 70.96M | 53.55M | 37.27M | 17.73M | 13.83M | 26.29M | 24.71M | 18.57M | 6.89M | 4.34M | 3.12M | 754.53K | 1.24M | 825.7K | 545.29K | 552.69K | 544.25K | 178.5K | 177.62K | 176.95K | 616.34K | 616.86K | 592.39K | 244.13K | 45.76K | 457.72K | 640.37K | 706.43K | 1.44M | 2.03M | 1.96M | 2.03M | |
| 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 | 146.41K | 360.21K | 648.75K | 23.24K | 313.65K | 207.56K | 130.29K | 282.18K | 929.25K | 39.05K | 127.86K | 329.52K | 453.63K | 1.34M | 141.93K | 41.42K | 275.73K | 479.42K | 511.76K | 550.44K | |
| -372.69M | -130.07M | -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 | -2.54M | -738.74K | -166.54K | -533.4K | -709.16K | -312.67K | -310.51K | -196.77K | -404.87K | -211.91K | -1.05M | -2.44M | 4.61M | -2.74M | -749.63K | 1.2K | 2.03M | 1.14M | -3.33M | 2.07K | |
| -777.5M | -239.52M | -26.22M | -241.08M | -267.54M | -101.47M | -14.18M | -8.87M | 391.6M | 21.63M | 12.72M | 26.98M | -3.11M | -35.29M | -704.31K | 641.81K | 925.83K | 10.67K | -1.92K | 66.55K | -116.96K | -57.31K | 13.52K | 38.34K | -1.02M | 1.02M | 3.2M | 1.94M | 2.42M | -776.88K | -251.76K | 35.38K | 10.3M | 4.04M | 669.95K | 946.62K | |
| 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 | 1.16M | n/a | n/a | -5.57K | n/a | n/a | n/a | n/a | 2.2M | -54.35K | -23.4K | -1.44M | 15.2M | 718.56K | -13.88K | n/a | 11.5M | -3.38M | 5.28M | -2.01M | |
| -372.69M | -151.71M | 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 | -2.56M | -560.34K | -48.73K | -651.22K | -706.41K | -306.5K | -413.52K | -263.75K | -302.77K | -938.53K | -1.17M | -2.33M | 4.73M | -2.75M | -762.57K | -1.85M | 2.02M | 1.19M | -3.32M | 2.49M | |
| -313.43M | -440.82M | -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 | -4.33M | -1.36M | -1.02M | -1.07M | -1.12M | -732.17K | -657.97K | -811.14K | -1.98M | -652.89K | -1.95M | -3.65M | 4M | -7.69M | -2.45M | -4.67M | -1.04M | -1.91M | 13.01M | 113.17K | |
| -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 | -66.99M | -10.93M | -4.2M | n/a | -1 | -5.22K | n/a | n/a | 250K | 2.99K | 545.92K | -6.05M | -1.5K | -2.1K | -2.1K | -2.1K | -128.7K | -2.4M | -1.15M | -2.1K | |
| -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 | 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 | |
| -1.55B | 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 | n/a | 1.28M | -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 | -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 | 823.84K | 503.2K | 306.65K | 468.7K | 301.68K | 312.14K | 381.91K | 224.45K | n/a | 630.61K | 273.46K | 120.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -233.15M | -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 | 823.84K | 1.78M | -5.47M | 468.7K | 301.68K | 312.14K | 381.91K | 224.45K | 1.09M | 630.61K | 273.46K | -129.53K | -2.77M | 2.77M | n/a | n/a | -128.7K | -2.4M | -1.15M | n/a | |
| -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 | -66.16M | -10.43M | -5.17M | 468.7K | 301.68K | 306.92K | 381.91K | 224.45K | 1.34M | 2.99K | 545.92K | -6.05M | -2.77M | 2.77M | -2.1K | -2.1K | -128.7K | -2.4M | -1.15M | -2.1K | |
| 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 | 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 | 4.04M | 550K | -1.23M | 203K | -1.55M | -6.12M | -1.25M | |
| 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 | -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 | |
| 1.39M | -6.37M | -7.86M | -872K | -280K | 87K | 13.52M | -77K | -28.57K | -8K | -44K | -20 | -25.59K | -878.08K | 11.1M | -14.75M | -5.65M | -703.84K | -175.32K | -16.77K | -6.76K | -3.64K | n/a | n/a | -960K | -393.93K | 273.46K | 120.47K | -2.39M | 2.41M | 4.91K | 132.43K | 4.7M | n/a | n/a | n/a | |
| 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 | 194.56M | 28.26M | 6.48M | 385.12K | 165.68K | 79.82K | n/a | n/a | 960K | -393.93K | 273.46K | 120.47K | 9.38M | 7.85M | 3.05M | 167.29K | 4.9M | -1.55M | -6.12M | -1.25M | |
| 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 | 124.07M | 16.48M | 300.57K | -218.42K | -650.02K | -345.44K | -276.06K | -586.69K | -637.61K | -1.04M | -1.14M | -9.58M | 10.91M | 2.95M | 602.27K | -4.5M | 3.7M | -5.86M | 5.74M | -1.13M | |
| -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 | -71.31M | -12.29M | -5.21M | -1.07M | -1.12M | -737.4K | -657.97K | -811.14K | -1.73M | -649.9K | -1.41M | -9.7M | 4M | -7.69M | -2.45M | -4.67M | -1.17M | -4.32M | 11.86M | 111.07K |