Marathon Digital Inc. (MARA)

NASDAQ: MARA · Real-Time Price · USD

14.06

0.69 (5.16%)

At close: May 01, 2025, 3:59 PM

14.15

0.60%

Pre-market: May 02, 2025, 07:31 AM EDT

Marathon Digital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	541.01M	261.17M	-686.74M	-36.17M	-10.45M	-3.52M	-12.81M	-31.33M	-28.83M
Depreciation & Amortization	426.63M	179.51M	78.71M	15.1M	3.16M	1.08M	2.07M	1.85M	7.46M
Stock-Based Compensation	157.64M	32.64M	24.59M	160.79M	1.18M	933.68K	1.43M	1.98M	1.82M
Other Working Capital	-815.71M	-412.5M	-189.79M	-149.63M	-3.8M	-1.69M	-4.02M	201.2K	2.35M
Other Non-Cash Items	-1.06B	-391.92M	606.1M	-43.25M	992.38K	-507.86K	5.14M	1.42M	15.96M
Deferred Income Tax	73.22M	15.29M	-22.57M	23.02M	1.17M	385.45K	682.48K	15.9M	11.39M
Change in Working Capital	-811.83M	-412.35M	-176.57M	-137.7M	-3.82M	-1.69M	-4.74M	-629.24K	2.38M
Operating Cash Flow	-677.02M	-315.65M	-176.48M	-18.22M	-7.77M	-3.32M	-8.24M	-10.81M	10.17M
Capital Expenditures	-253.46M	-27.61M	-41.11M	-708.92M	-83.39M	-5.22K	-5.5M	-7.79K	-3.69M
Cash Acquisitions	-335.63M	-71.8M	-44M	-3M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.98B	-71.8M	-500K	-153M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	264.94M	849.78M	3M	2.1M	1.22M	1.34M	n/a	n/a
Other Investing Acitivies	-664.13M	-89.15M	-1.15B	-30M	-65.65M	1.22M	1.09M	n/a	-3.68M
Investing Cash Flow	-3.23B	4.59M	-390.23M	-891.92M	-81.29M	1.21M	-4.16M	-7.79K	-3.69M
Debt Repayment	2.13B	-50M	49.25M	728.41M	63K	n/a	n/a	4.22M	-8.71M
Common Stock Repurchased	n/a	-15.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.61M	-380K	-81K	313.64M	-500	-10.4K	-960K	158.51K	46.67K
Financial Cash Flow	3.95B	555.86M	410.65M	1.04B	229.69M	245.49K	960K	20.45M	-4.01M
Net Cash Flow	46.46M	244.81M	-156.05M	127.2M	140.63M	-1.86M	-12.4M	9.95M	2.44M
Free Cash Flow	-930.48M	-343.26M	-217.59M	-727.14M	-91.16M	-3.32M	-13.74M	-10.82M	6.48M