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Cash Flow
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Cash Flow Overview
Change in Cash
$8,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loss on digital assets
Proceeds from the issuance of co...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Bitcoin mining revenue
Net loss
Gain on derivatives
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Gain on debt extinguishment
-
-
0
Amortization of debt discount
-
-
0
Loss on discontinued operations
-
-
0
Net loss
-57,151
11,925
-93,717
Depreciation and amortization
28,237
-4,970
31,590
Non-cash lease expense
11,394
9,893
851
Stock-based compensation
812
-1,849
2,145
Bitcoin mining revenue
67,015
-44,725
106,843
Loss on digital assets
-71,178
-2,356
-114,832
Deferred tax assets and liabilities
-
-
-17,198
Gain on derivatives
18,315
18,429
18,863
Loss on sale of property and equipment
-
-
-2,454
Gain on warrant liability
22
43
26
Deposits and prepaid expenses
-1,443
689
-83
Accounts and other receivables
0
-2,087
-
Income taxes payable
1,407
1,825
-869
Accounts payable and accrued expenses
-143
-42,981
42,495
Due to hut 8
6,890
-18,038
-
Net cash used in operating activities
-21,285
556
-43,066
Deposit paid to purchase property and equipment
-
-
0
Purchases of property and equipment
-
-
0
Proceeds from sale of digital assets
-
-
3,429
Purchases of digital assets
4,000
-226,463
287,779
Proceeds from sale of property and equipment
-
-
2,563
Cash on completion of the business combination
-
-
-894
Deposit paid to purchase miners and mining equipment
0
445
-
Net cash (used in) provided by investing activities
-4,000
219,132
-280,893
Repayments of loans payable
-
-
0
Net proceeds from covered call options premium
-
-
0
Proceeds from the issuance of class a common stock - private placement, net of issuance costs
-
-
205,275
Proceeds from the issuance of common stock - at-the-market offering, net of issuance costs
33,585
22,511
87,992
Proceeds from the issuance of class a common stock - warrant exercises
-
-
6
Adjustments post carevout of mining operations to abtc - non-cash
-
-
955,246
Distribution to parent - non-cash
-
-
115,752
Net parent investment - non-cash
-
-
-800,832
Net cash provided by financing activities
33,585
-221,432
331,935
Net increase in cash
8,300
-1,744
7,976
Cash, beginning of period
7,976
7,976
0
Cash, end of period
18,354
10,054
7,976
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from the
issuance of common stock -...
$33,585K
Net cash provided by
financing activities
$33,585K
Net increase in cash
$8,300K
Canceled cashflow
$25,285K
Loss on digital
assets
-$71,178K
Depreciation and
amortization
$28,237K
Non-cash lease expense
$11,394K
Due to hut 8
$6,890K
Deposits and prepaid
expenses
-$1,443K
Income taxes payable
$1,407K
Stock-based compensation
$812K
Net cash used in
operating activities
-$21,285K
Net cash (used in)
provided by investing...
-$4,000K
Canceled cashflow
$121,361K
Bitcoin mining revenue
$67,015K
Purchases of digital
assets
$4,000K
Net loss
-$57,151K
Gain on derivatives
$18,315K
Accounts payable and
accrued expenses
-$143K
Gain on warrant
liability
$22K
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American Bitcoin Corp. (ABTC)
American Bitcoin Corp. (ABTC)