Marathon Digital Holdings Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.43 | 0.27 | 0.21 | 0.08 | -1.49 | -0.75 | -0.63 | -0.37 | -0.42 | -0.63 | -0.65 | -1.24 | -2.99 | |
| 0.28 | 0.30 | 0.30 | 0.38 | 0.34 | 0.33 | 0.46 | 0.37 | 0.36 | 0.80 | 0.50 | 0.96 | 2.65 | |
| 0.03 | 0.08 | 0.19 | 0.10 | 0.08 | 0.13 | 0.14 | 0.12 | 0.08 | 0.08 | 0.08 | 0.20 | 0.46 | |
| -0.55 | 0.02 | 0.00 | 0.03 | -1.47 | -0.89 | -0.73 | -0.47 | -0.52 | -0.50 | -0.53 | -0.98 | -2.62 | |
| 0.01 | 0.01 | 0.03 | 0.06 | 0.13 | 0.45 | 0.11 | 0.27 | 0.18 | 0.46 | 0.21 | 0.25 | 1.11 | |
| 0.18 | 0.02 | -1.55 | -1.00 | -1.82 | -4.76 | -0.61 | -0.29 | -0.61 | -0.13 | 3.13 | 3.84 | 6.09 | |
| -0.08 | 0.00 | -0.06 | -0.02 | -0.02 | -0.01 | – | -0.03 | -0.02 | -0.01 | -0.02 | -0.04 | -0.09 | |
| – | – | – | – | 0.99 | 4.38 | 0.44 | 0.00 | 2.12 | 0.00 | -2.93 | 0.00 | -0.31 | |
| 0.11 | 1.47 | 1.76 | 1.21 | 2.05 | 6.04 | 0.67 | 0.46 | 2.56 | -0.02 | -2.92 | -2.92 | -2.70 | |
| -0.14 | 1.10 | -0.12 | -0.20 | -0.31 | 0.54 | -0.57 | -0.20 | 1.52 | -0.79 | -0.44 | -0.33 | 0.37 | |
| -0.44 | 0.27 | 0.18 | 0.01 | -1.62 | -1.20 | -0.74 | -0.64 | -0.60 | -1.10 | -0.86 | -1.48 | -4.10 |
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.