Marathon Digital Inc.
MARA | NASDAQ
$6.77
-$0.40 (-5.51%)
At close: Oct 30, 2026, 4:00 PM ET
$6.82
+$0.05 (+0.74%)
Pre-market:
Nov 2, 2026, 8:03 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -4.7M | 541.01M | 261.17M | -686.74M | -36.17M | -10.45M |
Depreciation & Amortization | 772.77M | 426.63M | 179.51M | 78.71M | 15.1M | 3.16M |
Stock-Based Compensation | 172.3M | 157.64M | 32.64M | 24.6M | 160.79M | 1.18M |
Other Working Capital | 19.94M | -177.77M | -412.5M | -189.79M | -149.63M | -3.8M |
Other Non-Cash Items | -920.92M | -1.7B | -391.92M | 606.1M | -43.25M | 992.99K |
Deferred Income Tax | 56.38M | 73.22M | 15.29M | -22.58M | 23.02M | 1.17M |
Change in Working Capital | 18.9M | -173.89M | -412.35M | -176.57M | -137.7M | -3.82M |
Operating Cash Flow | 94.72M | -677.02M | -315.65M | -176.48M | -18.22M | -7.77M |
Capital Expenditures | -407.07M | -253.46M | -27.61M | -41.11M | -708.92M | -83.39M |
Cash Acquisitions | 22.23M | -335.63M | -71.8M | -44M | -3M | n/a |
Purchase of Investments | 7.69M | -1.98B | -71.8M | -500K | -153M | n/a |
Sales Maturities Of Investments | -8.68M | 152.29M | 264.95M | 849.78M | 3M | 2.1M |
Other Investing Acitivies | -284.09M | 873K | -89.15M | -1.15B | -30M | n/a |
Investing Cash Flow | -669.92M | -3.23B | 4.6M | -390.23M | -891.92M | -81.29M |
Debt Repayment | 1.15B | 2.13B | -50M | 49.25M | 728.41M | 63K |
Common Stock Repurchased | -46.92M | -34.86M | -15.75M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -39.77M | 4.61M | -380K | -81K | 313.64M | -500 |
Financial Cash Flow | 1.63B | 3.95B | 555.86M | 410.66M | 1.04B | 229.69M |
Net Cash Flow | 155.36M | 46.46M | 244.81M | -156.05M | 127.2M | 140.63M |
Free Cash Flow | -312.35M | -930.48M | -343.26M | -217.59M | -727.14M | -91.16M |
Adj. Free Cash Flow | -484.64M | -1.09B | -375.91M | -242.18M | -887.92M | -92.34M |
Maintenance CapEx | n/a | n/a | n/a | -41.11M | -500.89M | -82.54M |
Growth CapEx | -407.07M | -253.46M | -27.61M | n/a | -208.03M | -849.37K |
Owner Earnings | 94.72M | -677.02M | -315.65M | -217.59M | -519.11M | -90.31M |
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