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v3.25.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from Operating Activities: |  |  |
Net loss |  | $ (504,575) | $ (1,146,725)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization |  | 54,816 | 87,164
Loss on disposal of property, plant and equipment |  | 4,472 | 4,061
Impairment of property, plant and equipment |  | 0 | 97,261
Amortization of operating lease right-of-use assets |  | 8,248 | 3,802
Stock-based compensation |  | 70,301 | 27,957
Digital asset self-mining revenue |  | (187,396) | (328,840)
Proceeds from sale of digital assets generated by self-mining and shared hosting revenues | [1] | 0 | 330,900
(Increase) decrease in fair value of digital assets |  | (30,066) | 247
Decrease in fair value of energy derivatives |  | 0 | (2,262)
Decrease in fair value of contingent value rights |  | (1,683) | (79,334)
Loss on debt extinguishment |  | 1,377 | 487
Amortization of debt discount |  | 4,676 | 2,362
Non-cash reorganization items |  | 0 | (143,791)
Non-cash PIK interest expense |  | 0 | 3,946
Changes in operating assets and liabilities: |  |  |
Customer funding receivable and other current assets |  | 19,128 | (1,875)
Accounts payable |  | (17,618) | (11,640)
Accrued expenses |  | 24,939 | (44,873)
Other noncurrent assets and liabilities, net |  | (16,874) | 6,354
Net cash provided by operating activities |  | 120,740 | 29,091
Cash flows from Investing Activities: |  |  |
Purchases of property, plant and equipment |  | (449,752) | (66,203)
Proceeds from sales of property and equipment |  | 1,929 | 0
Purchase of equity investments |  | (5,000) | 0
Investments in intangible assets |  | (10,160) | (191)
Net cash used in investing activities |  | (462,983) | (66,394)
Cash flows from Financing Activities: |  |  |
Principal repayments of finance leases |  | (1,672) | (5,328)
Principal payments on debt |  | (8,613) | (291,888)
Debt extinguishment payments |  | (26,862) | 0
Proceeds from exercise of warrants |  | 1,746 | 1,913
Taxes paid related to net share settlement of equity awards |  | (5,893) | 0
Proceeds from issuance of new common stock |  | 0 | 55,000
Proceeds from draw from exit facility |  | 0 | 20,000
Restricted stock tax holding obligations |  | 0 | (3,390)
Proceeds from exercise of stock options |  | 0 | 9
Net cash (used in) provided by financing activities |  | (41,294) | 221,396
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (383,537) | 184,093
Cash, cash equivalents and restricted cash—beginning of period |  | 836,980 | 69,709
Cash, cash equivalents and restricted cash—end of period |  | 453,443 | 253,802
2029 Convertible Notes |  |  |
Cash flows from Financing Activities: |  |  |
Proceeds from the issuance of 3.00% convertible senior notes, net |  | 0 | 447,609
Issuance costs for 3.00% convertible senior notes |  | 0 | (2,529)
Cost of Colocation services |  |  |
Changes in operating assets and liabilities: |  |  |
Deferred revenue from services |  | 323,796 | 0
Cost of digital asset hosted mining services |  |  |
Changes in operating assets and liabilities: |  |  |
Deferred revenue from services |  | 2,158 | 115
Warrant Liability |  |  |
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Increase in fair value of warrant liabilities |  | $ 365,041 | $ 1,223,775
[1] | Proceeds from digital assets received as noncash revenue consideration liquidated nearly immediately after receipt as a routine operating activity.

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