Marathon Digital Holdings, Inc. (MARA) quarterly cash flow statement — complete operating, investing & financing history
Marathon Digital Holdings, Inc. (MARA) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -471.26M | -247.49M | -224.75M | -199.05M | -163.44M | -215.49M | -313.43M | -440.82M | 21.14M | 56.08M | 64.06M | -81.62M | -51.41M | -28.81M | -92.24M | -43.4M | -14.81M | -26.06M | 25.7M | 14.08M |
| Operating CF Growth % | -188.33% | -14.85% | 28.29% | 54.85% | -873.22% | -484.23% | -589.31% | -440.09% | 141.12% | 294.65% | 169.45% | -88.05% | -247.11% | -10.56% | -458.96% | -408.17% | -303.73% | -745.18% | 1627.82% | 1136.99% |
| Net Income | -1.87B | -1.26B | -1.71B | 123.13M | 808.21M | -533.44M | 528.53M | -124.79M | -199.66M | 337.17M | 223.4M | 64.14M | -8.96M | -7.24M | -406.71M | -75.42M | -216.88M | -12.96M | 11.53M | -22.17M |
| Depreciation & Amortization | 174.66M | 191.56M | 285.82M | 167.31M | 161.74M | 157.9M | 137.03M | 101.36M | 107.28M | 81.6M | 70.96M | 53.55M | 37.27M | 17.73M | 13.83M | 26.29M | 24.71M | 18.57M | 6.89M | 4.34M |
| Deferred Taxes | -32.3M | -31.39M | -185.9M | 37.68M | 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 | 0 |
| Other Non-Cash Items | 1.56B | 1.03B | 1.53B | -321.82M | -1.18B | 473.29M | -777.5M | 64.55M | 138.42M | -451.56M | -267.54M | -101.47M | -24.35M | -8.87M | 391.6M | 21.63M | 189.59M | 26.98M | -3.11M | 60.68M |
| Working Capital Changes | -375.76M | -202.74M | -178.53M | -243.82M | -205.97M | -250.23M | -372.69M | -432.44M | 7.1M | -598K | 3.56M | -103.42M | -60.03M | -34.46M | -74.29M | -13.58M | -27.85M | -63.63M | -21.07M | -28.76M |
| Cash from Investing | 1.47B | 1.19B | -47.26M | -285.65M | -127.16M | -209.85M | -2B | -537.67M | -278M | -416.59M | 4.97M | 33.58M | -24.57M | -72.03M | -22.16M | -34.05M | -125.09M | -209.42M | -519.69M | -99.32M |
| Purchase of Investments | 0 | 0 | -191.66M | -254.94M | -3.04M | -27.13M | -1.55B | -386.87M | -22.53M | -18.29M | -5.04M | -4.03M | 0 | -43.19M | -500K | -30M | 0 | -10.5M | -3M | 0 |
| Sale/Maturity of Investments | 1.63B | 1.46B | 251.45M | 168.15M | 5.58M | 8.68M | 33.93M | 4.66M | 68.93M | 44.77M | 264.94M | 65.58M | 51.28M | 43.19M | 849.3M | 482.87K | 482.87K | 10.5M | -40K | 460.71K |
| Net Investment Activity | 1.63B | 1.46B | 59.79M | -86.8M | 2.53M | -18.46M | -1.52B | -382.21M | 46.4M | 26.48M | 259.9M | 61.56M | 51.28M | 0 | 848.8M | -29.52M | 482.87K | 0 | -3.04M | 460.71K |
| Acquisitions | -61.11M | -194.42M | -4.85M | -6.88M | 177K | -58.57M | -59.79M | 2.24M | -92.06M | -183.81M | -179.51M | -4.03M | -19.54M | -43.19M | -180 | -30M | -3.5M | -10.5M | 40K | 0 |
| Other Investing | -6.2M | -17K | 62.28M | -107.14M | -10.96M | -93.96M | -231.01M | -119.7M | -215.11M | -250.17M | -73.63M | -21.46M | -50.27M | -11.56M | -849.67M | 31.54M | -114.86M | -192.39M | -30.06M | -135.61M |
| Cash from Financing | -1.12B | -1.11B | -7.26M | 1.2B | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -15.13M | -7.46M | 0 | 0 | 0 | 0 | -5.89M | -5.85M | -6.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | -3.33M | 252.55M | 219.2M | 100.14M | 696.62M | 320.76M | 344.95M | 489.29M | 342.58M | 36.95M | 65.54M | 163.29M | 162.78M | 37.66M | 75.57M | 85.47M | -17 | 0 |
| Net Stock Activity | -15.13M | -7.46M | -3.33M | 252.55M | 219.2M | 100.14M | 690.73M | 314.91M | 338.37M | 489.29M | 342.58M | 36.95M | 65.54M | 163.29M | 162.78M | 37.66M | 75.57M | 85.47M | -17 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | -786K | 1000K | -168K | 1000K | 1000K | 1000K | -163K | 0 | 0 | 0 | 0 | -1000K | 0 | 1000K | 1000K | 0 | 1000K | 0 |
| Other Financing | 11.9M | 11.93M | -3.14M | -47.46M | -15.17M | -20.36M | 7.28M | -522K | -1.28M | -872K | -280K | 87K | 13.52M | -77K | -28.57K | -8K | -44K | -20 | -25.59K | -878.08K |
| Net Change in Cash | -125.86M | -169.14M | -279.26M | 716.92M | -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 | -128.19M |
| Exchange Rate Effect | -4.14M | -3.64M | 0 | 0 | 0 | 0 | 0 | 280.73M | -136.31M | -144.42M | -155.22M | 0 | 0 | 0 | 0 | 33.82K | 0 | 0 | 0 | -42.08M |
| Cash at Beginning | 559.13M | 694.79M | 838.39M | 121.47M | 208.22M | 403.77M | 176.26M | 268.03M | 324.27M | 357.31M | 101.21M | 127.96M | 124.88M | 112.5M | 64.14M | 89.66M | 118.54M | 268.52M | 32.85M | 170.62M |
| Cash at End | 433.27M | 525.65M | 559.13M | 838.39M | 121.47M | 208.22M | 403.77M | 176.26M | 268.03M | 324.27M | 357.31M | 101.21M | 127.96M | 124.88M | 112.5M | 64.14M | 89.16M | 118.51M | 268.52M | 42.43M |
| Interest Paid | 0 | 0 | 0 | 0 | 3K | 97K | -4K | 0 | 0 | 0 | 0 | 0 | 3.1M | 0 | 6.05M | 0 | 4.46M | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 2.05M | 0 | -1.26M | 0 | 0 | 3.52M | 0 | 0 | 782K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -565.56M | -327.01M | -389.22M | -283.88M | -282.36M | -254.34M | -502.58M | -478.81M | 3.92M | 46.99M | 62.26M | -84.12M | -57.46M | -46.08M | -113.52M | -49.48M | -22.03M | -32.59M | -460.94M | 49.91M |
| FCF Growth % | -100.3% | -28.57% | 22.56% | 40.71% | -7308.53% | -641.21% | -907.27% | -469.23% | 106.82% | 201.98% | 154.84% | -70% | -160.82% | -41.39% | 75.37% | -199.13% | 50.8% | 64.48% | -2729.54% | 467.91% |