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Marathon Digital Holdings MARA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Marathon Digital Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Marathon Digital Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001507605-26-000022
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net gain on extinguishment of debt | (70,557) | — |
| Other adjustments from operations, net | (19,420) | 4,260 |
| Changes in operating assets and liabilities | (375,761) | (456,197) |
| Net cash used in operating activities | (471,257) | (378,931) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Advances to vendors | (7,509) | (108,392) |
| Acquisition, net of cash acquired | (61,111) | (36,369) |
| Purchase of property and equipment | (94,303) | (157,771) |
Cover / Front Matter
FAQ
- What is Marathon Digital Holdings's operating cash flow?
- Marathon Digital Holdings (MARA) reported operating cash flow of -$223.77M in Q2 2026.
- How has Marathon Digital Holdings's operating cash flow changed year-over-year?
- Marathon Digital Holdings's operating cash flow decreased by 36.9% year-over-year, from -$163.44M to -$223.77M.
- What is the long-term trend for Marathon Digital Holdings's operating cash flow?
- Over 4 years (2021 to 2025), Marathon Digital Holdings's operating cash flow has grown at a 101.1% compound annual growth rate (CAGR), from -$49.1M to -$802.73M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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