Marathon Digital Inc.
MARA | NASDAQ
$6.71
-$0.06 (-0.89%)
Nov 2, 2026, 11:02 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.87B | -1.26B | -1.71B | 123.13M | 808.21M | -533.44M | 528.53M | -124.79M | -199.66M | 337.17M | 223.4M | 64.14M | -8.96M | -7.24M | -406.71M | -75.42M | -216.88M | -12.96M | 11.53M | -22.17M | -108.88M | 83.36M |
Depreciation & Amortization | 366.22M | 191.56M | 285.82M | 167.31M | 161.74M | 157.9M | 137.03M | 101.36M | 107.28M | 81.6M | 70.96M | 53.55M | 37.28M | 17.73M | 13.83M | 26.29M | 24.71M | 18.57M | 6.89M | 4.34M | 2.36M | 754.53K |
Stock-Based Compensation | 77.19M | 30.51M | 30.06M | 38.47M | 54.66M | 49.12M | 54.06M | 23.34M | 28.33M | 51.91M | 18.74M | 5.51M | 4.45M | 3.95M | 5.72M | 3.43M | 6.18M | 9.28M | 8.45M | 96.62M | 4.69M | 51.03M |
Other Working Capital | -375.76M | -202.74M | -178.53M | -243.82M | -205.97M | -250.23M | -376.56M | -841.89M | -27.06M | -4.59M | 6.78M | -104.34M | -66.25M | 3.78M | -79.42M | -26.86M | -23.31M | -62.54M | -33M | -29.65M | -29.36M | -9.29M |
Other Non-Cash Items | 1.37B | 1.03B | 1.53B | -321.82M | -1.18B | 473.29M | -777.5M | 64.55M | 138.42M | -451.56M | -267.54M | -101.47M | -24.35M | -8.87M | 391.6M | 21.63M | 189.59M | 26.98M | -3.11M | 60.68M | 125.89M | 641.81K |
Deferred Income Tax | -32.3M | -31.39M | -185.9M | 37.68M | 201.7M | -112.12M | 117.15M | -49.49M | -32M | 37.56M | 14.94M | 73K | 203K | 75K | -22.37M | -5.75M | 9.45M | -4.3M | 23.02M | n/a | n/a | -129.57M |
Change in Working Capital | -375.76M | -202.74M | -178.53M | -243.82M | -205.97M | -250.23M | -372.69M | -432.45M | 7.1M | -598K | 3.56M | -103.42M | -60.03M | -34.46M | -74.29M | -13.58M | -27.85M | -63.63M | -21.07M | -28.76M | -27.72M | -9.3M |
Operating Cash Flow | -471.26M | -247.49M | -224.75M | -199.05M | -163.44M | -215.49M | -313.43M | -440.82M | 21.14M | 56.08M | 64.06M | -81.62M | -51.41M | -28.81M | -92.24M | -43.4M | -14.81M | -26.06M | 25.7M | 14.08M | -3.67M | -3.08M |
Capital Expenditures | -94.3M | -79.52M | -164.47M | -84.83M | -118.92M | -38.86M | -189.16M | -37.99M | -17.22M | -9.09M | -1.8M | -2.5M | -6.05M | -17.27M | -21.28M | -6.08M | -7.22M | -6.53M | -486.64M | 35.83M | -41.11M | -88.68M |
Cash Acquisitions | -61.11M | -194.42M | -4.85M | -6.88M | 177K | -58.57M | -59.79M | 2.24M | -92.07M | -183.82M | -179.51M | -4.03M | -19.54M | -43.19M | -180 | -30M | -3.5M | -10.5M | 40K | n/a | n/a | 63.21M |
Purchase of Investments | n/a | n/a | -191.66M | -254.94M | -3.04M | -27.13M | -1.55B | -386.87M | -22.53M | -18.29M | -5.04M | -4.03M | -19.54M | -43.19M | -500K | -30M | -3.5M | -10.5M | -3M | n/a | n/a | -150M |
Sales Maturities Of Investments | 1.63B | 1.46B | 251.45M | 168.15M | 5.58M | 8.68M | 33.93M | 4.66M | 68.93M | 44.77M | 264.95M | 65.58M | 51.28M | 43.19M | 849.3M | 482.87K | 482.87K | 10.5M | -40K | 460.72K | -16K | 16K |
Other Investing Acitivies | -6.2M | -17K | 62.28M | -107.14M | -10.96M | -93.96M | -231.01M | -119.7M | -215.11M | -250.17M | -73.63M | -21.46M | -50.27M | -11.57M | -849.67M | 31.54M | -114.86M | -192.39M | -30.06M | -135.61M | 7.29M | -63.21M |
Investing Cash Flow | 1.47B | 1.19B | -47.26M | -285.65M | -127.16M | -209.85M | -2B | -537.67M | -278M | -416.59M | 4.97M | 33.58M | -24.57M | -72.03M | -22.16M | -34.05M | -125.1M | -209.42M | -519.69M | -99.32M | -33.84M | -238.66M |
Debt Repayment | -1.11B | -1.11B | -786K | 996.53M | -168K | 150M | 1.84B | 291.6M | -163K | n/a | n/a | n/a | n/a | -50M | n/a | 14.25M | 35M | n/a | 728.81M | n/a | n/a | n/a |
Common Stock Repurchased | -15.13M | -7.46M | n/a | n/a | n/a | n/a | -5.89M | -5.85M | -6.58M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 11.9M | 11.93M | -3.14M | -47.46M | -15.17M | -20.36M | 7.28M | -522K | -1.28M | -872K | -280K | 87K | 13.52M | -77K | -28.57K | -8K | -44K | -20 | -25.59K | -878.08K | 11.1M | -14.75M |
Financial Cash Flow | -1.12B | -1.11B | -7.26M | 1.2B | 203.87M | 229.78M | 2.54B | 605.98M | 336.93M | 471.89M | 342.3M | 21.29M | 79.06M | 113.22M | 162.76M | 51.9M | 110.53M | 85.47M | 729.67M | -878.08K | -3.81M | 312.36M |
Net Cash Flow | -125.86M | -169.14M | -279.26M | 716.92M | -86.74M | -195.56M | 227.52M | -91.77M | -56.24M | -33.05M | 256.1M | -26.75M | 3.08M | 12.38M | 48.36M | -25.52M | -29.38M | -150.01M | 235.67M | -128.19M | -41.32M | 70.61M |
Free Cash Flow | -565.56M | -327.01M | -389.22M | -283.88M | -282.36M | -254.34M | -502.58M | -478.81M | 3.92M | 47M | 62.26M | -84.12M | -57.46M | -46.08M | -113.52M | -49.48M | -22.03M | -32.59M | -460.94M | 49.91M | -44.78M | -91.76M |
Adj. Free Cash Flow | -642.75M | -357.52M | -419.28M | -322.34M | -337.01M | -303.46M | -556.64M | -502.15M | -24.42M | -4.92M | 43.52M | -89.63M | -61.91M | -50.03M | -119.24M | -52.91M | -28.21M | -41.87M | -469.39M | -46.7M | -49.46M | -142.79M |
Maintenance CapEx | -94.3M | -79.52M | -164.47M | n/a | n/a | n/a | -67.14M | n/a | n/a | n/a | n/a | n/a | n/a | -17.27M | -21.28M | -6.08M | -7.22M | n/a | -409.18M | 71.66M | -2.09M | -77.18M |
Growth CapEx | n/a | n/a | n/a | -84.83M | -118.92M | -38.86M | -122.01M | -37.99M | -17.22M | -9.09M | -1.8M | -2.5M | -6.05M | n/a | n/a | n/a | n/a | -6.53M | -77.45M | -35.83M | -39.02M | -11.5M |
Owner Earnings | -565.56M | -327.01M | -389.22M | -199.05M | -163.44M | -215.49M | -380.57M | -440.82M | 21.14M | 56.08M | 64.06M | -81.62M | -51.41M | -46.08M | -113.52M | -49.48M | -22.03M | -26.06M | -383.49M | 85.74M | -5.76M | -80.26M |
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