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MARA Cash from operations

annual CFO:

-$677.02M-$361.37M(-114.48%)
December 31, 2024

Summary

  • As of today (May 25, 2025), MARA annual cash flow from operations is -$677.02 million, with the most recent change of -$361.37 million (-114.48%) on December 31, 2024.
  • During the last 3 years, MARA annual CFO has fallen by -$658.06 million (-3470.04%).
  • MARA annual CFO is now -6755.35% below its all-time high of $10.17 million, reached on December 31, 2016.

Performance

MARA Cash from operations Chart

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quarterly CFO:

-$215.49M+$97.94M(+31.25%)
March 31, 2025

Summary

  • As of today (May 25, 2025), MARA quarterly cash flow from operations is -$215.49 million, with the most recent change of +$97.94 million (+31.25%) on March 31, 2025.
  • Over the past year, MARA quarterly CFO has dropped by -$127.15 million (-143.93%).
  • MARA quarterly CFO is now -948.61% below its all-time high of $25.39 million, reached on December 31, 2021.

Performance

MARA quarterly CFO Chart

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TTM CFO:

-$804.17M-$127.15M(-18.78%)
March 31, 2025

Summary

  • As of today (May 25, 2025), MARA TTM cash flow from operations is -$804.17 million, with the most recent change of -$127.15 million (-18.78%) on March 31, 2025.
  • Over the past year, MARA TTM CFO has dropped by -$491.64 million (-157.31%).
  • MARA TTM CFO is now -5204.03% below its all-time high of $15.76 million, reached on June 30, 2016.

Performance

MARA TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MARA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-114.5%-143.9%-157.3%
3 y3 years-3470.0%-726.8%-1817.3%
5 y5 years-10000.0%-10000.0%-10000.0%

MARA Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3470.0%at low-1354.9%+31.3%-1817.3%at low
5 y5-year<-9999.0%at low-948.6%+31.3%<-9999.0%at low
alltimeall time-6755.4%at low-948.6%+31.3%-5204.0%at low

MARA Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$215.49M(-31.2%)
-$804.17M(+18.8%)
Dec 2024
-$677.02M(+114.5%)
-$313.43M(+95.8%)
-$677.02M(+48.9%)
Sep 2024
-
-$160.09M(+39.0%)
-$454.76M(+20.9%)
Jun 2024
-
-$115.17M(+30.4%)
-$376.29M(+20.4%)
Mar 2024
-
-$88.34M(-3.1%)
-$312.53M(-1.0%)
Dec 2023
-$315.65M(+78.9%)
-$91.16M(+11.7%)
-$315.65M(-0.5%)
Sep 2023
-
-$81.62M(+58.8%)
-$317.22M(+13.9%)
Jun 2023
-
-$51.41M(-43.8%)
-$278.47M(+15.1%)
Mar 2023
-
-$91.46M(-1.4%)
-$241.87M(+37.1%)
Dec 2022
-$176.48M(+830.6%)
-$92.73M(+116.3%)
-$176.48M(+202.4%)
Sep 2022
-
-$42.87M(+189.4%)
-$58.35M(+9.9%)
Jun 2022
-
-$14.81M(-43.2%)
-$53.09M(+26.6%)
Mar 2022
-
-$26.06M(-202.6%)
-$41.94M(+121.2%)
Dec 2021
-$18.96M(+144.0%)
$25.39M(-167.5%)
-$18.96M(-61.0%)
Sep 2021
-
-$37.61M(+925.1%)
-$48.68M(+291.5%)
Jun 2021
-
-$3.67M(+19.0%)
-$12.43M(+27.1%)
Mar 2021
-
-$3.08M(-28.7%)
-$9.78M(+25.9%)
Dec 2020
-$7.77M(+134.2%)
-$4.32M(+218.4%)
-$7.77M(+70.3%)
Sep 2020
-
-$1.36M(+33.4%)
-$4.57M(+15.9%)
Jun 2020
-
-$1.02M(-5.1%)
-$3.94M(+10.1%)
Mar 2020
-
-$1.07M(-4.0%)
-$3.58M(+7.9%)
Dec 2019
-$3.32M(-59.7%)
-$1.12M(+52.6%)
-$3.32M(+5.1%)
Sep 2019
-
-$732.20K(+11.3%)
-$3.16M(-23.0%)
Jun 2019
-
-$658.00K(-18.9%)
-$4.10M(-24.0%)
Mar 2019
-
-$811.10K(-15.2%)
-$5.40M(-34.5%)
Dec 2018
-$8.24M(-23.8%)
-$956.00K(-43.0%)
-$8.24M(+150.7%)
Sep 2018
-
-$1.68M(-14.2%)
-$3.29M(-64.7%)
Jun 2018
-
-$1.95M(-46.5%)
-$9.30M(-5.0%)
Mar 2018
-
-$3.65M(-191.3%)
-$9.79M(-9.4%)
DateAnnualQuarterlyTTM
Dec 2017
-$10.81M(-206.3%)
$4.00M(-152.0%)
-$10.81M(-31.8%)
Sep 2017
-
-$7.69M(+214.3%)
-$15.85M(+57.4%)
Jun 2017
-
-$2.45M(-47.6%)
-$10.07M(-286.7%)
Mar 2017
-
-$4.67M(+348.2%)
$5.39M(-47.0%)
Dec 2016
$10.17M(-443.5%)
-$1.04M(-45.5%)
$10.17M(-9.0%)
Sep 2016
-
-$1.91M(-114.7%)
$11.17M(-29.1%)
Jun 2016
-
$13.01M(>+9900.0%)
$15.76M(-1025.2%)
Mar 2016
-
$113.20K(-385.1%)
-$1.70M(-42.5%)
Dec 2015
-$2.96M(-166.5%)
-$39.70K(-101.5%)
-$2.96M(+74.2%)
Sep 2015
-
$2.67M(-160.1%)
-$1.70M(-51.9%)
Jun 2015
-
-$4.45M(+288.4%)
-$3.54M(-334.3%)
Mar 2015
-
-$1.15M(-193.7%)
$1.51M(-66.1%)
Dec 2014
$4.46M(-393.2%)
$1.22M(+46.6%)
$4.46M(+67.4%)
Sep 2014
-
$833.50K(+39.1%)
$2.66M(+69.1%)
Jun 2014
-
$599.20K(-66.7%)
$1.57M(+206.1%)
Mar 2014
-
$1.80M(-414.7%)
$514.10K(-133.8%)
Dec 2013
-$1.52M(+20.5%)
-$572.10K(+125.3%)
-$1.52M(+45.4%)
Sep 2013
-
-$253.90K(-44.8%)
-$1.05M(-19.5%)
Jun 2013
-
-$460.30K(+97.4%)
-$1.30M(+28.5%)
Mar 2013
-
-$233.20K(+138.0%)
-$1.01M(-19.9%)
Dec 2012
-$1.26M(+3577.6%)
-$98.00K(-80.7%)
-$1.26M(+8.4%)
Sep 2012
-
-$507.60K(+195.3%)
-$1.16M(+76.3%)
Jun 2012
-
-$171.90K(-64.5%)
-$660.00K(+33.6%)
Mar 2012
-
-$483.90K(>+9900.0%)
-$494.00K(+1340.2%)
Oct 2011
-
-$4200.00(-28.8%)
-$34.30K(+14.0%)
Oct 2011
-$34.30K
-
-
Jul 2011
-
-$5900.00(+47.5%)
-$30.10K(+24.4%)
Apr 2011
-
-$4000.00(-80.2%)
-$24.20K(+19.8%)
Jan 2011
-
-$20.20K
-$20.20K

FAQ

  • What is Marathon Digital Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Marathon Digital Holdings?
  • What is Marathon Digital Holdings annual CFO year-on-year change?
  • What is Marathon Digital Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Marathon Digital Holdings?
  • What is Marathon Digital Holdings quarterly CFO year-on-year change?
  • What is Marathon Digital Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Marathon Digital Holdings?
  • What is Marathon Digital Holdings TTM CFO year-on-year change?

What is Marathon Digital Holdings annual cash flow from operations?

The current annual CFO of MARA is -$677.02M

What is the all time high annual CFO for Marathon Digital Holdings?

Marathon Digital Holdings all-time high annual cash flow from operations is $10.17M

What is Marathon Digital Holdings annual CFO year-on-year change?

Over the past year, MARA annual cash flow from operations has changed by -$361.37M (-114.48%)

What is Marathon Digital Holdings quarterly cash flow from operations?

The current quarterly CFO of MARA is -$215.49M

What is the all time high quarterly CFO for Marathon Digital Holdings?

Marathon Digital Holdings all-time high quarterly cash flow from operations is $25.39M

What is Marathon Digital Holdings quarterly CFO year-on-year change?

Over the past year, MARA quarterly cash flow from operations has changed by -$127.15M (-143.93%)

What is Marathon Digital Holdings TTM cash flow from operations?

The current TTM CFO of MARA is -$804.17M

What is the all time high TTM CFO for Marathon Digital Holdings?

Marathon Digital Holdings all-time high TTM cash flow from operations is $15.76M

What is Marathon Digital Holdings TTM CFO year-on-year change?

Over the past year, MARA TTM cash flow from operations has changed by -$491.64M (-157.31%)
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