The table below shows MARATHON DIGITAL HOLDINGS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$802.73M
-$677.02M
-$315.65M
-$176.48M
-$18.96M
-$7.77M
Capital expenditure
$407.07M
$250.82M
$27.61M
$41.11M
$273.85M
$17.74M
Investing cash flow
-$669.92M
-$3.23B
$4.59M
-$390.23M
-$891.14M
-$81.29M
Dividends paid
-
-
-
-
MARA operating cash flow (10-K history)
MARATHON DIGITAL HOLDINGS, INC. reported operating cash flow of -$802.73M for fiscal year 2025. That is down 18.6% from -$677.02M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $10.17M (FY 2016) to -$802.73M. Figures come from the company's audited annual reports as filed with the SEC.
