Marathon Digital Holdings Inc (MARA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

MARA Holdings, Inc. operates as an energy and digital infrastructure company in North America, the Middle East, Europe, and Latin America.

Total Cash From Operating Activities Chart for Marathon Digital Holdings Inc

Marathon Digital Holdings Inc (MARA) operating cash flow for FY2025 was USD 94.7M. Marathon Digital Holdings Inc's operating cash flow moved from USD -34.3K in 2011 to USD 94.7M in 2025 over 14 years.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.71B
Implied Share Price
$7.02
Enterprise Value
$6.31B
Revenue (TTM)
$804.22M
EBITDA
-$1.88B
Profit Margin
0.00%
Trailing P/E
—
Forward P/E
39.53
Price/Book (MRQ)
2.57
Price/Sales (TTM)
3.37
EV/EBITDA
6.66
EV/Revenue
7.85
Dividend Yield
—
Book Value
$4.35
Free Cash Flow (FY2025)
-$312.35M
Free Cash Flow Yield
-11.52%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.