Laporan arus kas Marathon Digital Holdings, Inc. (MARA)
NASDAQ · Financial Services · Financial - Capital Markets · Karyawan: 266 · CEO: Frederick G. Thiel
- Harga
- $6,77 -5,51%
- Kapitalisasi pasar
- $2,62 M
- Nilai perusahaan
- $4,66 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: -$0,39
Pada Q2 '26, Marathon Digital Holdings, Inc. (MARA): arus kas operasional -$471 jt, belanja modal $94,3 jt, arus kas bebas -$566 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$1,57 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $64,1 jt | $223 jt | $337 jt | -$200 jt | -$125 jt | $529 jt | -$533 jt | $808 jt | $123 jt | -$1,71 M | -$1,26 M | -$1,87 M | |
| Depresiasi & amortisasi | $53,5 jt | $71 jt | $81,6 jt | $107 jt | $101 jt | $137 jt | $158 jt | $162 jt | $167 jt | $286 jt | $192 jt | $175 jt | |
| Kompensasi berbasis saham | $5,51 jt | $18,7 jt | $51,9 jt | $28,3 jt | $23,3 jt | $54,1 jt | $49,1 jt | $54,7 jt | $38,5 jt | $30,1 jt | $30,5 jt | $77,2 jt | |
| Pajak penghasilan tangguhan | $73 rb | $14,9 jt | $37,6 jt | -$32 jt | -$49,5 jt | $117 jt | -$112 jt | $202 jt | $37,7 jt | -$186 jt | -$31,4 jt | -$32,3 jt | |
| Perubahan modal kerja | -$103 jt | $3,56 jt | -$598 rb | $7,1 jt | -$432 jt | -$373 jt | -$250 jt | -$206 jt | -$244 jt | -$179 jt | -$203 jt | -$376 jt | |
| Pos non-kas lainnya | -$101 jt | -$268 jt | -$452 jt | $138 jt | $64,6 jt | -$778 jt | $473 jt | -$1,18 M | -$322 jt | $1,53 M | $1,03 M | $1,56 M | |
| Arus kas operasional | -$81,6 jt | $64,1 jt | $56,1 jt | $21,1 jt | -$441 jt | -$313 jt | -$215 jt | -$163 jt | -$199 jt | -$225 jt | -$247 jt | -$471 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$2,5 jt | -$1,8 jt | -$9,09 jt | -$17,2 jt | -$38 jt | -$189 jt | -$38,9 jt | -$119 jt | -$84,8 jt | -$164 jt | -$80,1 jt | -$94,3 jt | |
| Akuisisi | -$4,03 jt | -$180 jt | -$184 jt | -$92,1 jt | $2,24 jt | -$59,8 jt | -$58,6 jt | $177 rb | -$6,88 jt | -$4,85 jt | -$194 jt | -$61,1 jt | |
| Pembelian investasi | -$4,03 jt | -$5,04 jt | -$18,3 jt | -$22,5 jt | -$387 jt | -$1,55 M | -$27,1 jt | -$3,04 jt | -$255 jt | -$192 jt | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $65,6 jt | $265 jt | $44,8 jt | $68,9 jt | $4,66 jt | $33,9 jt | $8,68 jt | $5,58 jt | $168 jt | $251 jt | $1,46 M | $1,63 M | |
| Aktivitas investasi lainnya | -$21,5 jt | -$73,6 jt | -$250 jt | -$215 jt | -$120 jt | -$231 jt | -$94 jt | -$11 jt | -$107 jt | $62,3 jt | -$17 rb | -$6,2 jt | |
| Arus kas investasi | $33,6 jt | $4,97 jt | -$417 jt | -$278 jt | -$538 jt | -$2 M | -$210 jt | -$127 jt | -$286 jt | -$47,3 jt | $1,19 M | $1,47 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | -$163 rb | $292 jt | $1,84 M | $150 jt | -$168 rb | $997 jt | -$786 rb | -$1,11 M | -$1,11 M | |
| Pembelian kembali saham | $0 | $0 | $0 | -$6,58 jt | -$5,85 jt | -$5,89 jt | $0 | $0 | $0 | $0 | -$7,46 jt | -$15,1 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $87 rb | -$280 rb | -$872 rb | -$1,28 jt | -$522 rb | $7,28 jt | -$20,4 jt | -$15,2 jt | -$47,5 jt | -$3,14 jt | $11,9 jt | $11,9 jt | |
| Arus kas pendanaan | $21,3 jt | $342 jt | $472 jt | $337 jt | $606 jt | $2,54 M | $230 jt | $204 jt | $1,2 M | -$7,26 jt | -$1,11 M | -$1,12 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | -$155 jt | -$144 jt | -$136 jt | $281 jt | $0 | $0 | $0 | $0 | $0 | -$3,64 jt | -$4,15 jt | |
| Perubahan neto kas | -$26,8 jt | $256 jt | -$33 jt | -$56,2 jt | -$91,8 jt | $228 jt | -$196 jt | -$86,7 jt | $717 jt | -$279 jt | -$169 jt | -$126 jt | |
| Arus kas bebas (OCF - capex) | -$84,1 jt | $62,3 jt | $47 jt | $3,92 jt | -$479 jt | -$503 jt | -$254 jt | -$282 jt | -$284 jt | -$389 jt | -$327 jt | -$566 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $3,52 jt | $0 | $0 | -$1,26 jt | $0 | $2,05 jt | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | -$4 rb | $97 rb | $3 rb | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$28,8 jt | -$31,3 jt | -$12,8 jt | -$3,52 jt | -$10,4 jt | -$36,2 jt | -$687 jt | $261 jt | $541 jt | -$4,7 jt | |
| Depresiasi & amortisasi | $7,46 jt | $1,85 jt | $2,07 jt | $1,08 jt | $3,06 jt | $14,9 jt | $78,7 jt | $180 jt | $427 jt | $773 jt | |
| Kompensasi berbasis saham | $1,95 jt | $1,98 jt | $1,43 jt | $934 rb | $1,18 jt | $161 jt | $24,6 jt | $32,6 jt | $158 jt | $172 jt | |
| Pajak penghasilan tangguhan | $11,4 jt | $0 | $0 | $385 rb | $1,17 jt | $23 jt | -$22,6 jt | $15,3 jt | $73,2 jt | $56,4 jt | |
| Perubahan modal kerja | $2,38 jt | -$629 rb | -$4,74 jt | -$1,69 jt | -$3,82 jt | -$138 jt | -$177 jt | -$412 jt | -$174 jt | $18,9 jt | |
| Pos non-kas lainnya | $15,8 jt | $17,3 jt | $5,82 jt | -$508 rb | $1,09 jt | -$43,1 jt | $606 jt | -$392 jt | -$1,7 M | -$921 jt | |
| Arus kas operasional | $10,2 jt | -$10,8 jt | -$8,24 jt | -$3,32 jt | -$7,77 jt | -$18,2 jt | -$176 jt | -$316 jt | -$677 jt | $94,7 jt | |
| Investasi | |||||||||||
| Belanja modal | -$8,39 rb | -$7,79 rb | -$5,25 jt | -$5,23 rb | -$83,4 jt | -$709 jt | -$41,1 jt | -$27,6 jt | -$1,07 M | -$407 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | -$3 jt | -$44 jt | -$71,8 jt | -$336 jt | $22,2 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | -$153 jt | -$500 rb | -$71,8 jt | -$1,98 M | $7,69 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $1,34 jt | $1,22 jt | $2,1 jt | $3 jt | $850 jt | $265 jt | $152 jt | -$8,68 jt | |
| Aktivitas investasi lainnya | -$3,68 jt | $0 | -$250 rb | $0 | $0 | -$30 jt | -$1,15 M | -$89,1 jt | $873 rb | -$284 jt | |
| Arus kas investasi | -$3,69 jt | -$7,79 rb | -$4,16 jt | $1,21 jt | -$81,3 jt | -$892 jt | -$390 jt | $4,6 jt | -$3,23 M | -$670 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$8,71 jt | $4,22 jt | $0 | $0 | $63 rb | $728 jt | $49,3 jt | -$50 jt | $2,13 M | $1,15 M | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15,8 jt | -$34,9 jt | -$46,9 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $46,7 rb | $159 rb | $0 | -$10,4 rb | -$500 | $314 jt | -$81 rb | -$380 rb | $4,61 jt | -$39,8 jt | |
| Arus kas pendanaan | -$4,01 jt | $20,4 jt | $0 | $245 rb | $230 jt | $1,04 M | $411 jt | $556 jt | $3,95 M | $1,63 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$31,8 rb | $318 rb | $15 | $0 | $0 | $0 | $0 | $0 | $0 | -$897 jt | |
| Perubahan neto kas | $2,44 jt | $9,95 jt | -$12,4 jt | -$1,86 jt | $141 jt | $127 jt | -$156 jt | $245 jt | $46,5 jt | $155 jt | |
| Arus kas bebas (OCF - capex) | $6,48 jt | -$10,8 jt | -$13,7 jt | -$3,32 jt | -$91,2 jt | -$727 jt | -$218 jt | -$343 jt | -$930 jt | -$312 jt | |
| Pajak penghasilan dibayar | $43,1 rb | $5,46 rb | $0 | $0 | $0 | $0 | $7 rb | $723 rb | $1,15 jt | $32,3 jt | |
| Bunga dibayar | $1,92 jt | $1,54 jt | $0 | $0 | $0 | $0 | $11,4 jt | $7,39 jt | $678 rb | $2,02 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02