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v3.26.1

Condensed Consolidated and Combined Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Operating activities |  |  |  |
Net loss | $ (57,151) | $ 3,431 | $ (138,943) | $ (97,192)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization |  |  | 54,857 | 16,375
Non-cash lease expense |  |  | 22,138 | 140
Stock-based compensation |  |  | 1,108 | 2,145
Bitcoin mining revenue |  |  | (129,133) | (42,623)
Loss on digital assets |  |  | 188,366 | 109,357
Deferred tax assets and liabilities |  |  |  | (18,928)
Gain on derivatives | (18,315) | 0 | (55,607) | (20,862)
Gain on warrant liability | (22) | 0 | (91) | 0
Loss on sale of property and equipment | 0 | 0 | 0 | 2,454
Changes in assets and liabilities: |  |  |  |
Deposits and prepaid expenses |  |  | 837 |
Accounts and other receivables |  |  | 2,087 |
Income taxes payable |  |  | 2,363 | (889)
Accounts payable and accrued expenses |  |  | (629) | (13,468)
Due to Hut 8 |  |  | (11,148) | 19,488
Net cash used in operating activities |  |  | (63,795) | (44,003)
Investing activities |  |  |  |
Proceeds from sale of digital assets |  |  |  | 3,429
Purchases of digital assets |  |  | (65,316) |
Deposit paid to purchase miners and mining equipment |  |  | (445) |
Proceeds from sale of property and equipment |  |  |  | 2,563
Net cash (used in) provided by investing activities |  |  | (65,761) | 5,992
Financing activities |  |  |  |
Proceeds from the issuance of common stock - private placement, net of issuance costs |  |  |  | 205,274
Proceeds from the issuance of common stock - at-the-market offering, net of issuance costs |  |  | 144,088 |
Net transfer from Hut 8 - non-cash |  |  |  | 38,662
Net cash provided by financing activities |  |  | 144,088 | 243,936
Net increase in cash |  |  | 14,532 | 205,925
Cash, beginning of period |  |  | 3,822 |
Cash, end of period | $ 18,354 | $ 205,925 | 18,354 | 205,925
Non-cash transactions |  |  |  |
Right-of-use assets obtained in exchange for operating lease liabilities |  |  | 11,398 |
Property and equipment acquired under accounts payable and accrued expenses |  |  | 9,883 |
Property and equipment acquired under miner purchase liability |  |  | 16,306 |
Bitcoin redemption and put options acquired under miner purchase liability |  |  | $ 23,227 |
Digital assets received for the issuance of Class A common stock |  |  |  | $ 10,000

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