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 | 678.5M | -329.36M | 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 |
Depreciation & Amortization | 558.6M | 504.13M | 427.84M | 361.77M | 313.38M | 243.38M | 179.51M | 122.38M | 95.13M | 82.57M | 83.4M | 76.46M | 54.5M | 32.91M | 15.1M | 9.45M | 5.94M | 3.36M |
Stock-Based Compensation | 181.17M | 154.84M | 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 |
Other Working Capital | -344.92M | -622.2M | -376.56M | 6.78M | -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 |
Other Non-Cash Items | -2.05B | -435.01M | -1.36B | -849.9M | -846.79M | -834.75M | -392.06M | 267.07M | 390.18M | 417.07M | 452.93M | 58.22M | 1.29M | -12.13M | -38.47M | -34.43M | 874K | 1.58M |
Deferred Income Tax | 157.24M | -76.45M | 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 |
Change in Working Capital | -379.19M | -622.32M | -372.69M | 3.56M | -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 |
Operating Cash Flow | -852.44M | -804.17M | -532.6M | -155.12M | -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 |
Capital Expenditures | -384.92M | -283.23M | -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 |
Cash Acquisitions | -106.43M | -231.5M | -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 |
Purchase of Investments | -1.54B | -1.57B | -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 |
Sales Maturities Of Investments | -79.77M | -2.16M | 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 |
Other Investing Acitivies | -761M | -935.85M | -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 |
Investing Cash Flow | -2.87B | -3.02B | -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 |
Debt Repayment | 2.28B | 2.28B | 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 |
Common Stock Repurchased | -21.06M | -12.47M | -12.47M | -6.58M | -6.58M | 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 |
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 | -19.45M | -20.73M | -1.25M | -8.81M | -2.35M | 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 |
Financial Cash Flow | 3.58B | 3.71B | 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 |
Net Cash Flow | -146.55M | -116.05M | 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 |
Free Cash Flow | -1.52B | -1.23B | -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 |