Blockchain Digital Infrastructure Inc (AIB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -835 | 5,650 | -5,478 | -6,674 |
| Depreciation Amortization | 862 | 829 | 184 | 2 |
| Accounts receivable | -1,423 | 1,045 | -43 | -18 |
| Other Working Capital | 2,377 | 1,601 | -183 | 727 |
| Other Operating Activity | 1,355 | -1,045 | 673 | 1,034 |
| Operating Cash Flow | $2,336 | $8,081 | $-4,848 | $-4,929 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -38 | -1,045 | -2,109 | N/A |
| PPE Investments | 93 | -49 | -1,069 | -834 |
| Net Acquisitions | N/A | N/A | N/A | -22 |
| Investing Cash Flow | $55 | $-1,095 | $-3,178 | $-856 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | -19 | 19 | 15,639 | 1,351 |
| Debt Repayment | -486 | N/A | -10,920 | N/A |
| Common Stock Issued | N/A | N/A | 6,000 | N/A |
| Other Financing Activity | -2,002 | -11,597 | -1,823 | 0 |
| Financing Cash Flow | $-2,507 | $-11,578 | $8,896 | $1,351 |
| Beginning Cash Position | 131 | 4,723 | 254 | 4,688 |
| End Cash Position | 15 | 131 | 1,124 | 254 |
| Net Cash Flow | $-116 | $-4,592 | $869 | $-4,433 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,336 | 8,081 | -4,848 | -4,929 |
| Capital Expenditure | -39 | -149 | -1,069 | -834 |
| Free Cash Flow | 2,297 | 7,931 | -5,918 | -5,762 |