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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
MARA

Marathon Digital Holdings Inc

Financial Services · Capital Markets

13.30$ +0.3% vs. previous close Closing price · As of: Sep 21, 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)

Cash Flow MARA
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
20.8% -15.6% 27.8% -2,080.1% -527.3% -280.0% -178.4% -11.4% -149.9% -81.5% -103.1% 10.4%
25.8% 57.1% 20.4% 356.1% 132.5% 90.9% 72.6% 9.5% 66.8% 46.3% 65.0% 85.2%
8.2% 13.1% 5.3% 380.4% 91.3% 78.8% 27.0% 101.0% 20.9% 8.4% 24.0% 19.0%
10.0% 26.7% 45.2% -1,682.4% 125.2% 108.2% 76.6% 55.2% -69.5%
1.2% 19.8% 6.5% -121.1% -303.5% -142.6% -87.8% -86.5% -149.9% -106.4% -26.5% 2.1%
36.8% 0.3% 10.1% 1.5% 352.1% 0.4% 1,913.9% 445.4% 34.9% 7.1% 38.6% 44.9%
-36.8% -0.3% -10.1% -1.5% -266.2% 102.5% -1,865.7% -560.4% -331.4% 1.2% -492.0% -73.9%
5.9% 0.0% 0.0% 0.0% 1.4% 3.0% 0.1%
33.0% 0.1% 12.8% 3,124.0% 258.6% 3.9% -3.0% -0.1% -4.1% -5.3% -5.2%
9.7% -99.5% -14.7% 811.3% 4.0% 5.3% 1.4% 457.9% 41.8% -12.9% 324.7% 126.3%
22.8% 2.7% -10.9% 3,935.3% 61.4% 20.7% 5,271.8% 651.7% 348.7% 143.4% 602.2% 179.4%
6.9% -13.3% 6.7% 1,914.9% -793.5% -156.8% 3,227.7% 79.9% -132.5% 63.2% 7.1% 17.1%
-16.0% -15.9% 17.7% -2,081.6% -879.5% -280.4% -2,092.3% -456.8% -184.8% -88.6% -141.8% -34.4%

Data as of: September 21, 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.

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