MARA
Marathon Digital Holdings Inc
NASDAQ: MARA · FINANCIAL SERVICES · CAPITAL MARKETS
$10.72
-2.72% today
Updated 2026-04-29
Market cap
$4.08B
P/E ratio
—
P/S ratio
4.49x
EPS (TTM)
$-3.69
Dividend yield
—
52W range
$7 – $23
Volume
46.8M
Marathon Digital Holdings Inc (MARA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-34273.00 | $-1.26M | $-1.52M | $4.46M | $-2.96M | $10.17M | $-10.81M | $-8.24M | $-3.32M | $-7.77M | $-18.22M | $-176.48M | $-315.65M | $-677.02M | $94.72M |
| Capital expenditures | $0.00 | $1.07M | $3.18M | $7.87M | $58386.00 | $3.69M | $7788.00 | $5.50M | $5225.00 | $83.39M | $708.92M | $41.11M | $27.61M | $253.46M | $407.07M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $4.24M | $1.85M | $1.75M | $2.49M | $1.95M | $1.98M | $1.43M | $933682.00 | $1.18M | $160.79M | $24.59M | $32.64M | $157.64M | $172.29M |
| Free cash flow | $-34273.00 | $-2.33M | $-4.70M | $-3.41M | $-3.02M | $6.48M | $-10.82M | $-13.74M | $-3.32M | $-91.16M | $-727.14M | $-217.59M | $-343.26M | $-930.48M | $-312.35M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $1.27M | $0.00 | $0.00 | $0.00 | — | — | $62500.00 | $4.71M | $81000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $-24598.00 | $2.23M | $1.26M | $-1.00M | $-2.53M | $2.44M | $9.95M | $-12.40M | $-1.86M | $140.63M | $127.20M | $-156.05M | — | — | — |