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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |
Net income | $ 365,389 | $ (83,598)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Bitcoin mining revenue, net | (542,662) | (289,693)
Gain on fair value of bitcoin (see Note 2 and Note 4) | (359,190) | (107,406)
Bitcoin issued for services | 1,386 | 1,146
Impairment of fixed assets | 0 | 189,235
Impairment - other | 0 | 396
Loss on derivative securities | 1,549 | 1,005
Gain on bitcoin collateral | (73,847) | 0
Stock based compensation | 10,609 | 22,696
Depreciation and amortization | 240,010 | 102,761
Deferred income taxes, net | 24,281 | 3,499
(Gain) loss on disposal of assets | (2,865) | 2,281
Other | 2,550 | 304
Changes in operating assets and liabilities |  |
Decrease in operating lease liabilities | (656) | (166)
Decrease in accounts payable and accrued liabilities | 1,572 | 15,102
Increase in prepaid expenses and other current assets | (3,886) | (4,508)
Increase in other long-term assets | (5,863) | (3,593)
Net cash used in operating activities - Continuing Operations | (341,623) | (150,539)
Net cash used in operating activities of Discontinued Operations | 0 | (438)
Net cash used in operating activities | (341,623) | (150,977)
Cash Flows from Investing Activities |  |
Payments on miners and mining equipment (including deposits) | (382,285) | (428,700)
Purchase of fixed assets | (133,986) | (53,289)
Purchase of bitcoin | (82,152) | 0
Proceeds from sale of bitcoin | 127,625 | 42,803
Proceeds from sale of miners | 42,832 | 798
Proceeds from sale of derivative contracts | 409 | 0
Acquisition of GRIID Infrastructure | 1,411 | 0
Asset acquisition - Lafayette, GA Location | (1,413) | 0
Asset acquisition - Twin City, GA Location | (5,490) | 0
Asset acquisition - Tennessee Locations | (8,105) | 0
Asset acquisition - LN Energy | 0 | (25,932)
Asset acquisition - Mississippi Locations | 0 | (19,771)
Asset acquisition - Dalton, GA Location | 0 | (3,569)
Asset acquisition - land in Sandersville, GA | 0 | (1,038)
Note receivable from GRIID | 0 | (15,000)
Net cash used in investing activities - Continuing Operations | (441,154) | (503,698)
Net cash used in investing activities | (441,154) | (503,698)
Cash Flows from Financing Activities |  |
Purchase of treasury stock | (145,000) | 0
Payments for capped call | (90,350) | 0
Payments on loans | (58,513) | (5,296)
Payments of loan issuance costs | (2,007) | 0
Payments on preferred dividends | (5,141) | (3,421)
Payments on finance leases | (34) | (117)
Proceeds from loans payable, net of issuance fees | 812,195 | 0
Payments of taxes on shares withheld for net settlement of restricted stock units | (1,943) | (17,246)
Proceeds from exercise of options and warrants | 499 | 661
Proceeds from equity offerings, net | 186,808 | 780,043
Net cash provided by financing activities - Continuing Operations | 696,514 | 754,624
Net cash provided by financing activities | 696,514 | 754,624
Net (decrease) increase in cash, cash equivalents and restricted cash | (86,263) | 99,949
Cash, cash equivalents and restricted cash, beginning of period | 124,278 | 29,215
Cash and cash equivalents, and restricted cash, end of period | 38,015 | 129,164
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 4,575 | 1,473
Non-cash investing and financing transactions |  |
Receivable for equity proceeds | 0 | 31,158
Fixed asset and miner purchases accrued not paid | 2,816 | 3,180
Fixed assets purchased through finance transactions | 1,000 | 287
Miners and derivatives purchased with bitcoin | 80,878 | 0
Software purchased with bitcoin | 6,000 | 541
Preferred shares dividends accrued | 5,603 | 0
Unrealized gain on investment in available-for-sale debt security | 2,755 | 86
Bitcoin transferred to collateral account | 291,278 | 0
Bitcoin transferred from collateral account | 171,462 | 0
Shares issued in connection with GRIID Acquisition | 60,677 | 0
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 34,553 | 126,141
Restricted cash | 3,462 | 3,023
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ 38,015 | $ 129,164

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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