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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -835 | -2,776 | -2,210 | -843 | 5,650 |
| Depreciation Amortization | 862 | 165 | 110 | 55 | 829 |
| Accounts receivable | -1,423 | 60 | 52 | 47 | 1,045 |
| Other Working Capital | 2,377 | -1,705 | -1,735 | -977 | 1,601 |
| Other Operating Activity | 1,355 | 106 | 74 | -57 | -1,045 |
| Operating Cash Flow | $2,336 | $-4,150 | $-3,709 | $-1,776 | $8,081 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38 | N/A | N/A | N/A | -1,045 |
| PPE Investments | 93 | N/A | N/A | N/A | -49 |
| Investing Cash Flow | $55 | $N/A | $N/A | $N/A | $-1,095 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -19 | N/A | N/A | N/A | 19 |
| Debt Repayment | -486 | -431 | -431 | -431 | N/A |
| Common Stock Issued | N/A | 4,615 | 4,615 | 2,513 | N/A |
| Other Financing Activity | -2,002 | 0 | 0 | 0 | -11,597 |
| Financing Cash Flow | $-2,507 | $4,184 | $4,184 | $2,082 | $-11,578 |
| Beginning Cash Position | 131 | 181 | 181 | 181 | 4,723 |
| End Cash Position | 15 | 216 | 657 | 487 | 131 |
| Net Cash Flow | $-116 | $34 | $475 | $306 | $-4,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,336 | -4,150 | -3,709 | -1,776 | 8,081 |
| Capital Expenditure | -39 | N/A | N/A | N/A | -149 |
| Free Cash Flow | 2,297 | -4,150 | -3,709 | -1,776 | 7,931 |