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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities |  |
Net income | $ 107,999 | $ 152,644
Adjustments to reconcile net income to net cash used in operating activities: |  |
Bitcoin mining revenue, net | (344,018) | (185,585)
Gain on fair value of bitcoin (see Note 2 and Note 4) | (90,539) | (155,743)
Bitcoin issued for services | 904 | 500
Impairment - other | 0 | 396
Loss on derivative securities | 1,119 | 2,192
Gain on bitcoin collateral | (42,493) | 0
Stock based compensation | 6,122 | 19,750
Depreciation and amortization | 145,130 | 62,034
Deferred income taxes, net | 6,173 | 12,994
(Gain) loss on disposal of assets | (3,021) | 2,329
Other | 1,418 | 174
Changes in operating assets and liabilities |  |
Decrease in operating lease liabilities | (341) | (93)
Decrease in accounts payable and accrued liabilities | (8,354) | (1,783)
Increase in prepaid expenses and other current assets | (1,627) | (1,924)
Increase in other long-term assets | (10,207) | 0
Net cash used in operating activities - Continuing Operations | (231,735) | (92,115)
Net cash used in operating activities of Discontinued Operations | 0 | (416)
Net cash used in operating activities | (231,735) | (92,531)
Cash Flows from Investing Activities |  |
Payments on miners and mining equipment (including deposits) | (253,754) | (208,850)
Purchase of fixed assets | (91,451) | (42,986)
Proceeds from sale of bitcoin | 0 | 43,103
Proceeds from sale of miners | 41,512 | 508
Acquisition of GRIID Infrastructure | 1,411 | 0
Asset acquisition - Twin City, GA Location | (5,490) | 0
Asset acquisition - Tennessee Locations | (8,105) | 0
Asset acquisition - Mississippi Locations | 0 | (19,771)
Asset acquisition - Dalton, GA Location | 0 | (3,569)
Net cash used in investing activities - Continuing Operations | (315,877) | (231,565)
Net cash used in investing activities | (315,877) | (231,565)
Cash Flows from Financing Activities |  |
Purchase of treasury stock | (145,000) | 0
Payments for capped call | (90,350) | 0
Payments on loans | (54,423) | (3,467)
Payments of loan issuance costs | (2,007) | 0
Payments on preferred dividends | (5,141) | (579)
Payments on finance leases | (42) | (87)
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) | (17,139)
Proceeds from exercise of options and warrants | 154 | 541
Proceeds from equity offerings, net | 186,808 | 638,664
Net cash provided by financing activities - Continuing Operations | 523,751 | 617,933
Net cash provided by financing activities | 523,751 | 617,933
Net (decrease) increase in cash, cash equivalents and restricted cash | (23,861) | 293,837
Cash, cash equivalents and restricted cash, beginning of period | 124,278 | 29,215
Cash and cash equivalents, and restricted cash, end of period | 100,417 | 323,052
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 1,889 | 1,019
Non-cash investing and financing transactions |  |
Fixed asset and miner purchases accrued not paid | 4,026 | 7,207
Fixed assets purchased through finance transactions | 1,000 | 287
Software purchased with bitcoin | 6,000 | 168
Preferred shares dividends accrued | 0 | 2,842
Unrealized gain on investment in available-for-sale debt security | 2,978 | 58
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 | 96,982 | 320,060
Restricted cash | 3,435 | 2,992
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ 100,417 | $ 323,052

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