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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities |  |
Net income | $ 246,791 | $ 25,909
Adjustments to reconcile net income to net cash used in operating activities: |  |
Bitcoin mining revenue, net | (162,306) | (73,786)
Gain on fair value of bitcoin (see Note 2 and Note 4) | (218,206) | (36,041)
Bitcoin issued for services | 414 | 265
(Gain) loss on derivative securities | (3,622) | 1,243
Gain on bitcoin collateral | (42,493) | 0
Stock based compensation | 3,021 | 9,953
Depreciation and amortization | 66,229 | 29,847
Deferred income taxes, net | 9,217 | 1,399
(Gain) loss on disposal of assets | (791) | 677
Other | 373 | 121
Changes in operating assets and liabilities |  |
Decrease in operating lease liabilities | (148) | (50)
Decrease in accounts payable and accrued liabilities | (4,654) | (6,315)
Increase in prepaid expenses and other current assets | (800) | (498)
Increase in other long-term assets | (12,477) | 0
Net cash used in operating activities - Continuing Operations | (119,452) | (47,276)
Net cash used in operating activities of Discontinued Operations | 0 | (408)
Net cash used in operating activities | (119,452) | (47,684)
Cash Flows from Investing Activities |  |
Payments on miners and mining equipment (including deposits) | (222,028) | (48,858)
Purchase of fixed assets | (57,359) | (27,503)
Proceeds from sale of bitcoin | 0 | 43,035
Acquisition of GRIID Infrastructure | 1,411 | 0
Asset acquisition - Tennessee Locations | (8,105) | 0
Proceeds from sale of miners | 30,134 | 508
Net cash used in investing activities - Continuing Operations | (255,947) | (32,818)
Net cash used in investing activities | (255,947) | (32,818)
Cash Flows from Financing Activities |  |
Purchase of treasury stock | (145,000) | 0
Payments for capped call | (90,350) | 0
Payments on loans | (52,158) | (1,701)
Payments of loan issuance costs | (2,007) | 0
Payments on finance leases | (26) | (43)
Proceeds from loans payable, net of issuance fees | 635,695 | 0
Payments of taxes on shares withheld for net settlement of restricted stock units | (1,943) | (7,473)
Proceeds from exercise of options and warrants | 110 | 36
Proceeds from equity offerings, net | 186,807 | 108,926
Net cash provided by financing activities - Continuing Operations | 531,128 | 99,745
Net cash provided by financing activities | 531,128 | 99,745
Net increase in cash, cash equivalents and restricted cash | 155,729 | 19,243
Cash, cash equivalents and restricted cash, beginning of period | 124,278 | 29,215
Cash and cash equivalents, and restricted cash, end of period | 280,007 | 48,458
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 1,399 | 519
Non-cash investing and financing transactions |  |
Fixed asset and miner purchases accrued not paid | 3,335 | 3,462
Fixed assets purchased through finance transactions | 1,000 | 240
Software purchased with bitcoin | 4,000 | 0
Preferred shares dividends accrued | 5,141 | 579
Unrealized gain on investment in available-for-sale debt security | 32 | 29
Bitcoin transferred to collateral account | 8,860 | 0
Bitcoin received from collateral account | 129,180 | 0
Shares issued in connection with GRIID Acquisition | 60,677 | 0
Change in accounting principle | 0 | 4,183
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 276,599 | 46,742
Restricted cash | 3,408 | 1,716
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ 280,007 | $ 48,458

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