Where does Marathon Digital Holdings's cash flow data come from?

Every line is extracted from Marathon Digital Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$2.04B-55.6%	-$1.31B-242%	$926.18M+36.6%	$678.26M+306%	-$329.61M-161%
Depreciation and amortization	$806.43M+4.4%	$772.77M+23.3%	$626.54M+11.9%	$559.71M+10.7%	$505.48M+17.8%
Stock-based compensation	$153.69M-10.8%	$172.3M-12.2%	$196.29M+8.3%	$181.17M+17.0%	$154.84M-1.8%
Deferred income taxes	$22.08M+138%	-$58.65M-124%	$244.41M+55.4%	$157.24M—	——
Other working capital changes	——	——	——	——	——
Net gains (losses) on investments	——	——	——	——	$13.72M+224%
Loss on extinguishment of debt	——	——	——	——	$13.12M0.0%
Distributions from equity method investments	——	——	——	——	——
Net cash from operating activities	-$834.73M-4.0%	-$802.73M+9.9%	-$891.41M-4.6%	-$852.44M-6.0%	-$804.17M-18.8%
Capital expenditures	$447.74M+10.0%	$407.07M-5.1%	$429.12M+12.3%	$382.29M+36.2%	$280.59M+11.9%
Acquisitions, net of cash acquired	——	——	——	$96.16M-48.9%	$188.2M-43.9%
Purchases of investments	$5M-79.5%	$24.44M0.0%	$24.44M+14.2%	$21.4M0.0%	$21.4M+115%
Purchases of intangible assets	——	——	——	——	$1.97M-25.0%
Proceeds from sale of property, plant and equipment	——	——	——	$7.18M+2.9%	$6.98M+99.0%
Purchases of equity securities	——	$12.56M+62.9%	$7.71M-45.6%	$14.18M-35.3%	$21.93M-1.0%
Net cash from investing activities	$730.21M+209%	-$669.92M+74.4%	-$2.62B+8.8%	-$2.87B+5.0%	-$3.02B+6.4%
Repurchases of common stock	$34.01M-27.5%	$46.92M-9.2%	$51.66M+3.7%	$49.82M+20.8%	$41.23M+10.2%
Proceeds from issuance of debt	——	——	——	——	$350M+75.0%
Repayments of debt	——	——	——	——	$0—
Proceeds from issuance of common stock	$471.75M-17.5%	$571.89M-54.9%	$1.27B-5.1%	$1.34B-8.6%	$1.46B-21.0%
Distributions to noncontrolling interests	——	——	——	——	$5.37M-25.0%
Net cash from financing activities	$297.19M-81.8%	$1.64B-60.8%	$4.17B+16.7%	$3.58B-3.6%	$3.71B-6.1%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	$662.14M+552%	-$146.55M-26.3%	-$116.05M-350%
Distributions of earnings from equity method investees	——	——	——	——	——
Gain (Loss) on Investments	——	——	——	——	$13.72M+224%
Equity in earnings (losses) of equity method investees	-$6.86M-45.9%	-$4.7M-42.1%	-$3.31M+11.3%	-$3.73M-34.2%	-$2.78M-84.5%
Increase (Decrease) in Deposit Assets	——	-$18.24M-154%	$33.72M-60.6%	$85.68M-37.8%	$137.64M-27.4%
Other adjustments from operations, net	——	——	$22.94M+72.7%	$13.28M—	——
Realized And Unrealized Gains (Losses) On Digital Assets And Digital Assets Receivable	-$934.03M-119%	-$425.67M-124%	$1.77B+21.5%	$1.46B—	——
Gain (loss) on mark-to-market of Escrowed Shares	-$25.16M-159%	$42.72M—	——	——	——
Payments to Acquire Equity Method Investments	——	$12.56M+62.9%	$7.71M-45.6%	$14.18M-35.3%	$21.93M-1.0%
Payments to Acquire Intangible Assets	——	——	——	——	$1.97M-25.0%
Payments to Acquire Other Investments	$5M-79.5%	$24.44M0.0%	$24.44M+14.2%	$21.4M0.0%	$21.4M+115%
Payments to Acquire Investments to be Held in Decommissioning Trust Fund	$446.6M-5.7%	$473.73M-74.2%	$1.83B-6.2%	$1.95B-0.6%	$1.97B+1.0%
Payments To Vendor	——	——	$448.01M-2.7%	$460.41M-33.2%	$689.56M-15.6%
Proceeds from sale of digital assets	$1.89B+336%	$433.85M+101%	$216.33M+309%	$52.84M-54.5%	$116.2M-23.7%
Derivative Cash Received On Hedge	——	$0—	$0—	$0—	$0—
Proceeds from issuance of noncontrolling interest in subsidiary	——	——	——	——	——
Proceeds From Payments To Minority Shareholders	——	——	——	——	$5.37M-25.0%
Repayments of Convertible Debt	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	——
Restructuring Charges	——	——	——	——	——
Free cash flow	-$1.28B-6.0%	-$1.21B+8.4%	-$1.32B-6.9%	-$1.23B-13.8%	-$1.08B-16.9%
Free cash flow	-$1.28B-6.0%	-$1.21B+8.4%	-$1.32B-6.9%	-$1.23B-13.8%	-$1.08B-16.9%

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Where does Marathon Digital Holdings's cash flow data come from?: Every line is extracted from Marathon Digital Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.