MARA
Marathon Digital Holdings Inc
12.90$
-3.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -83.4% | 40.9% | 33.9% | 14.6% | -334.8% | -146.2% | -100.7% | -68.5% | -78.9% | -111.1% | -141.7% | -269.5% | -142.1% | |
| 54.7% | 45.3% | 49.4% | 73.9% | 77.0% | 63.9% | 73.8% | 67.8% | 66.3% | 141.3% | 109.7% | 209.4% | 125.7% | |
| 5.6% | 12.0% | 31.4% | 19.5% | 17.7% | 25.2% | 23.0% | 22.9% | 15.2% | 14.9% | 17.5% | 44.1% | 21.9% | |
| -105.7% | 2.3% | -0.4% | 4.9% | -328.5% | -173.8% | -117.0% | -86.4% | -96.6% | -88.2% | -116.1% | -214.9% | -124.4% | |
| 2.6% | 1.1% | 5.5% | 11.9% | 28.9% | 88.2% | 18.2% | 49.9% | 33.6% | 81.3% | 45.5% | 53.9% | 52.6% | |
| 34.3% | 3.2% | -252.2% | -191.5% | -408.4% | -931.4% | -98.1% | -53.3% | -113.2% | -23.4% | 681.7% | 838.0% | 288.8% | |
| -16.1% | -0.2% | -10.0% | -4.5% | -4.4% | -2.7% | – | -6.4% | -3.0% | -1.8% | -4.3% | -8.7% | -4.2% | |
| – | – | – | – | 221.5% | 858.1% | 70.1% | -0.1% | 394.8% | -0.4% | -637.3% | -0.1% | -14.6% | |
| 21.8% | 218.3% | 285.6% | 232.1% | 460.3% | 1,183.7% | 107.4% | 85.5% | 476.1% | -3.6% | -634.7% | -638.1% | -128.1% | |
| -27.3% | 163.4% | -20.0% | -38.7% | -69.7% | 106.1% | -91.4% | -36.4% | 284.0% | -138.0% | -96.9% | -72.0% | 17.7% | |
| -86.0% | 39.7% | 28.4% | 2.7% | -363.7% | -234.4% | -118.9% | -118.4% | -112.5% | -192.4% | -187.3% | -323.4% | -194.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.