v3.25.4

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash Flows from Operating Activities |  |
Net (loss) income | $ (378,711) | $ 246,791
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Bitcoin mining revenue, net | (181,180) | (162,306)
Loss (gain) on fair value of bitcoin, net | 246,832 | (218,206)
Bitcoin issued for services | 712 | 414
Impairment expense - fixed assets | 1,398 | 0
Gain on derivative securities, net | (11,795) | (3,622)
Loss (gain) on bitcoin collateral | 103,620 | (42,493)
Stock based compensation | 12,132 | 3,021
Depreciation and amortization | 106,311 | 66,229
Deferred income taxes, net | (31,415) | 9,217
Gain on disposal of assets | (223) | (791)
Other | 2,089 | 373
Changes in operating assets and liabilities |  |
Decrease in operating lease liabilities | (425) | (148)
Decrease in accounts payable and accrued liabilities | (16,547) | (4,654)
Increase in prepaid expenses and other current assets | 1,278 | (800)
Increase in other long-term assets | (15,211) | (12,477)
Net cash used in operating activities | (161,135) | (119,452)
Cash Flows from Investing Activities |  |
Payments on miners and mining equipment, including deposits | (18,497) | (222,028)
Purchase of fixed assets | (36,928) | (57,359)
Payments for deposits and other long-term assets | (8,849) | 0
Purchase of bitcoin and bitcoin receivables | (26,193) | 0
Proceeds from sale of bitcoin and option settlement | 175,341 | 0
Proceeds from sale of miners | 3,136 | 30,134
Purchase of derivative contracts | (872) | 0
Proceeds from sale of derivative contracts | 14,059 | 0
Acquisition of GRIID Infrastructure | 0 | 1,411
Asset acquisition - Sealy, TX Location | (20,189) | 0
Asset acquisition - Other Locations | (1,418) | 0
Asset acquisition - Tennessee Locations | 0 | (8,105)
Net cash provided by (used in) investing activities | 79,590 | (255,947)
Cash Flows from Financing Activities |  |
Purchase of treasury stock | (460,000) | (145,000)
Payments for capped call | 0 | (90,350)
Payments on debt | (580) | (52,158)
Payments on lines of credit | (250,500) | 0
Proceeds from lines of credit | 76,000 | 0
Payments of debt issuance costs | (2,429) | (2,007)
Payments on preferred dividends | (396) | 0
Payments on finance leases | (51) | (26)
Proceeds from debt, net of issuance fees | 1,133,086 | 635,695
Payments of taxes on shares withheld for net settlement of restricted stock units | 387 | (1,943)
Proceeds from exercise of options and warrants | 932 | 110
Proceeds from equity offerings, net | 0 | 186,807
Equity issuance costs | (71) | 0
Net cash provided by financing activities | 496,378 | 531,128
Net increase in cash, cash equivalents and restricted cash | 414,833 | 155,729
Cash, cash equivalents and restricted cash, beginning of the period | 46,456 | 124,278
Cash and cash equivalents, and restricted cash, end of the period | 461,289 | 280,007
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 2,396 | 1,399
Non-cash investing and financing transactions |  |
Fixed asset and miner purchases accrued not paid | 2,710 | 3,335
Fixed assets purchased through finance transactions | 2,384 | 1,000
Software purchased with bitcoin | 0 | 4,000
Bitcoin transferred to collateral account | 524,299 | 8,860
Bitcoin transferred from collateral account | 431,363 | 129,180
Excise tax accrued on treasury stock purchases | 3,270 | 0
Unrealized gain on investment in available-for-sale debt security |  | 32
Preferred shares dividends accrued | 0 | 5,141
Shares issued in connection with GRIID Acquisition | 0 | 60,677
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 458,097 | 276,599
Restricted cash | 3,192 | 3,408
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ 461,289 | $ 280,007

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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + 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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- Definition Amount of excise tax on share purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 505 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
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