Marathon Digital Holdings MARA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.26B-137% | -$1.71B-424% | $123.13M+199% | $808.21M+505% | -$533.44M-258% | ||
| $191.56M+21.3% | $285.82M+105% | $167.31M+66.5% | $161.74M+50.4% | $157.9M+93.5% | ||
| $30.51M-37.9% | $30.06M-44.4% | $38.47M+64.8% | $54.66M+92.9% | $49.12M-5.4% | ||
| -$31.39M+72.0% | -$185.9M-259% | $37.68M+176% | $201.7M— | -$112.12M-399% | ||
| $202.74M-19.0% | —— | $243.82M+60.7% | $205.97M+59.4% | $250.23M+72.5% | ||
| $0-100% | $187K-91.8% | —— | —— | $12.43M+322% | ||
| $70.56M— | —— | —— | —— | $0— | ||
| $2.36M— | —— | —— | —— | —— | ||
| -$247.49M-14.9% | -$224.75M+28.3% | -$199.05M-24.3% | -$163.44M-41.9% | -$215.49M-144% | ||
| $79.52M+105% | $164.47M-11.8% | $84.83M+123% | $118.92M+591% | $38.86M+328% | ||
| $196.77M+441% | —— | —— | $25K-100.0% | $36.34M-80.2% | ||
| $0-100% | $1K— | $5M+156% | $1K-80.0% | $19.44M+143% | ||
| $535K— | —— | —— | —— | $0-100% | ||
| $612K-82.4% | —— | —— | $202K— | $3.47M— | ||
| —— | $4.85M— | $1.89M-77.4% | $3.04M-71.8% | $2.79M-7.1% | ||
| $1.19B+667% | -$47.26M+97.6% | -$285.65M+46.9% | -$127.16M+54.3% | -$209.85M+49.6% | ||
| $7.46M-63.4% | $3.7M-56.2% | $7.69M+31.4% | $15.17M+131% | $20.36M+23.1% | ||
| $150M0.0% | —— | —— | —— | $150M— | ||
| $350M— | -$18.28M— | —— | —— | $0— | ||
| $0-100% | $0-100% | $252.55M-21.3% | $219.2M-36.5% | $100.14M-79.5% | ||
| $137K— | —— | —— | —— | $0-100% | ||
| -$1.11B-582% | $0-100% | $1.2B+98.3% | $203.87M-39.5% | $229.78M-51.3% | ||
| -$3.64M— | —— | —— | —— | $0— | ||
| -$169.14M+13.5% | —— | $716.92M+881% | -$86.74M-54.2% | -$195.56M-492% | ||
| $2.36M— | —— | —— | —— | —— | ||
| $0-100% | $187K-91.8% | —— | —— | $12.43M+322% | ||
| -$2.17M-16,600% | -$2.07M-205% | -$1.71M+19.8% | -$902K-1,941% | -$13K-101% | ||
| —— | -$4.56M-110% | -$4.56M-110% | -$4.56M-110% | -$4.56M-110% | ||
| -$10.16M-541% | —— | $10.15M+1,950% | $1.96M— | $2.3M-43.8% | ||
| -$1.02B-99.6% | -$1.45B-295% | $343.1M+1,040% | $1.19B— | -$510.23M-204% | ||
| -$41.05M-253% | $0— | -$4.42M+92.4% | $20.31M-46.9% | $26.83M+276% | ||
| —— | $4.85M— | $1.89M-77.4% | $3.04M-71.8% | $2.79M-7.1% | ||
| $535K— | —— | —— | —— | $0-100% | ||
| $0-100% | $1K— | $5M+156% | $1K-80.0% | $19.44M+143% | ||
| $0-100% | $191.66M-87.6% | $254.94M-32.3% | $0-100% | $27.13M+272% | ||
| $629K-99.4% | —— | $107.12M-10.4% | $10.96M-95.4% | $97.43M-56.7% | ||
| $1.46B+16,785% | $251.45M+641% | $168.15M+3,511% | $5.58M-91.9% | $8.68M-80.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $11.8M— | —— | —— | —— | $0— | ||
| $137K— | —— | —— | —— | $0-100% | ||
| $912.77M— | —— | —— | —— | $0— | ||
| -$3.64M— | —— | —— | —— | $0— | ||
| $45.89M— | —— | —— | —— | —— | ||
| -$327.01M-28.6% | -$389.22M+22.1% | -$283.88M-43.3% | -$282.36M-113% | -$254.34M-161% | ||
| -$327.01M-28.6% | -$389.22M+22.1% | -$283.88M-43.3% | -$282.36M-113% | -$254.34M-161% |
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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.