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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (62,145) | $ (36,372)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 65,661 | 42,284
Amortization of intangible assets | 470 | 0
Amortization of operating right-of-use asset | 888 | 688
Share-based compensation | 31,865 | 28,687
Equity in (income) losses of equity investees | (1,008) | 4,179
Non-cash lease expense | 429 | 1,477
Other | (1,235) | 0
Deferred income taxes | 1,358 | (555)
Bitcoin received as payment for services | (109,443) | (83,161)
Change in fair value of derivative asset | 19,181 | (13,294)
Change in fair value of warrant liability | (250) | 49
Gains on fair value of bitcoin | (22,336) | (3,276)
Changes in assets and liabilities: |  |
Accounts receivable | 396 | (262)
Receivables, related party | 186 | (958)
Prepaid expenses and other current assets | 182 | 3,238
Security deposits | 16,851 | 144
Other non-current assets | (210) | 0
Accounts payable | 565 | 2,366
Accounts payable, related party | 0 | (1,529)
Accrued expenses and other current liabilities | 62 | 10,732
Lease liabilities | 0 | (762)
Net cash used in operating activities | (58,533) | (46,325)
Cash flows from investing activities |  |
Proceeds from sale of bitcoin | 79,786 | 78,729
Deposits on equipment | (135,263) | (4,533)
Purchases of property and equipment | (92,373) | (32,980)
Purchases and development of software | (1,059) | 0
Purchase of strategic contracts | (17,044) | 0
Capital distributions from equity investees | 0 | 3,807
Investment in equity investees | (29,194) | (3,545)
Prepayments on financing lease | 0 | (3,676)
Net cash (used in) provided by investing activities | (195,147) | 37,802
Cash flows from financing activities |  |
Proceeds from the issuance of common stock | 225,181 | 11,644
Offering costs paid for the issuance of common stock | (3,487) | (298)
Repurchase of common shares to pay employee withholding taxes | (10,760) | (3,224)
Principal payments on financing lease | (3,625) | (8,184)
Net cash provided by (used in) financing activities | 207,309 | (62)
Net decrease in cash, cash equivalents, and restricted cash | (46,371) | (8,585)
Cash, cash equivalents, and restricted cash, beginning of the period | 86,105 | 11,927
Cash and cash equivalents, and restricted cash, end of the period | 39,734 | 3,342
Supplemental disclosure of noncash investing and financing activities |  |
Reclassification of deposits on equipment to property and equipment | 21,502 | 74,186
Property and equipment purchases in accounts payable and accrued expenses | 17,422 | 0
Bitcoin received from equity investees | 10,487 | 317
Settlement of related party payable related to master services and supply agreement | 1,554 | 0
Right-of-use asset obtained in exchange for finance lease liability | 4,375 | 14,212
Sales tax accrual on machine purchases | 1,388 | 1,837
Equity method investment acquired for non-cash consideration | 0 | 1,926
Finance lease cost in accrued expenses | $ 0 | $ 2,060

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