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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued emissions
Emissions and carbon offset cred...
Accounts payable
Others
Negative Cash Flow Breakdown
Net loss
Revenues from digital assets pro...
Loss (gain) on sale of assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Segment revenue
-
-
58,777
-
Natural gas expense
-
-
22,442
-
Electricity for mining expense
-
-
4,399
-
Emissions expense
-
-
10,555
-
Hosting fee expense
-
-
580
-
Other cost of revenue
-
-
11,791
-
Segment gross profit
-
-
9,010
-
Impairment of long-lived assets
-
-
0
-
Depreciation
-
-
11,810
-
Selling, general and administrative
-
-
12,498
-
Impairment of equity securities
-
-
0
-
(gain) loss on sale of assets
-
-
11,475
-
Impairment of long-lived assets
-
-
0
-
Gain on insurance proceeds
-
-
399
-
Remeasurement of environmental liability
-
-
350
-
Interest expense, net
-
-
-4,033
-
Change in fair value of warrant asset
-
-
0
-
Loss (gain) on digital assets
-
-
-21
-
Gain on troubled debt restructuring
-
-
11,862
-
Gain on debt extinguishment
-
-
406
-
Loss on liquidation of subsidiary
-
-
-348
-
Gain on non-refundable deposit
-
-
400
-
Gain on settlement of related party liability
-
-
224
-
Other income, net
-
-
-91
-
Benefit from income taxes
-
-
-479
-
Net loss
-9,897
-4,584
3,010
11,958
Depreciation and amortization
1,103
2,661
2,474
3,026
Change in fair value of warrant asset
-
-
0
0
Impairment of long-lived assets
-
-
0
-
Impairment of equity securities
-
-
0
-
Accretion (amortization) of debt discount (premium)
101
0
0
0
Remeasurement of environmental liability
-
-
350
-
Impairment of long-lived assets
-
-
-
0
Gain on troubled debt restructuring
-
-
366
11,496
Gain on debt extinguishment
-
-
406
-
Loss (gain) on sale of assets
1,227
-62
10,091
1,739
Stock-based compensation expense
403
709
151
-312
Revenues from digital assets production
1,685
1,802
2,583
4,178
Gain on settlement of related party liability
-28
-37
0
0
Loss (gain) on digital assets
-1,063
-1,621
-1,594
463
Gain on settlement of related party liability
-
-
224
-
Gain on insurance proceeds
0
0
0
0
Loss on liquidation of subsidiary
0
0
0
0
Accounts receivable
-615
-1,024
1,315
-596
Emissions and carbon offset credits
-2,405
8,674
0
0
Prepaids and other assets
642
-184
-796
958
Income tax receivable
-62
-497
-
0
Accounts payable
1,355
-50
-517
-222
Accrued emissions expense
-
-
-6,588
-
Accrued emissions
-2,415
5,660
-
-2,252
Accrued expenses
-157
-729
-799
173
Income tax receivable
-
-
512
-
Contract liabilities
-391
594
173
1,286
Related party payables
162
160
164
196
Other
-2
415
42
-1
Net cash flow used for operating activities
-4,341
-11,403
-4,591
120
Purchases of and deposits for property and equipment
0
168
-18
17
Proceeds from sale of assets
40
25
17,924
4,282
Proceeds from insurance claim
0
0
0
0
Proceeds from sale of digital assets
1,253
0
630
5,822
Net cash flow provided by investing activities
1,293
-143
18,572
10,087
Repurchases of senior notes
-
-
742
-
Proceeds from issuance of common stock, net of issuance costs
-
-
0
0
Proceeds from issuance of common stock and pre-funded warrants
-
-
0
0
Net share settlement of equity awards
0
139
-
-
Repayments of debt
806
836
1,248
6,023
Net cash flow used for financing activities
-806
-975
-1,990
-6,023
Change in cash and cash equivalents
-3,854
-12,521
11,991
4,184
Cash and cash equivalents - beginning of period
7,051
19,572
7,581
8,619
Cash and cash equivalents - end of period
3,197
7,051
19,572
7,581
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 sale of
digital assets
$1,253K
(-86.41%↓ Y/Y)
Proceeds from sale of
assets
$40K
(-94.54%↓ Y/Y)
Net cash flow
provided by investing...
$1,293K
(-83.62%↓ Y/Y)
Change in cash and cash
equivalents
-$3,854K
(26.20%↑ Y/Y)
Canceled cashflow
$1,293K
Accrued emissions
-$2,415K
(-172.27%↓ Y/Y)
Emissions and carbon
offset credits
-$2,405K
(-1.22%↓ Y/Y)
Accounts payable
$1,355K
(224.66%↑ Y/Y)
Depreciation and
amortization
$1,103K
(-82.52%↓ Y/Y)
Loss (gain) on
digital assets
-$1,063K
(-195.77%↓ Y/Y)
Accounts receivable
-$615K
(-138.37%↓ Y/Y)
Stock-based compensation
expense
$403K
(-56.24%↓ Y/Y)
Related party payables
$162K
(-90.01%↓ Y/Y)
Accretion (amortization)
of debt discount...
$101K
(113.69%↑ Y/Y)
Income tax receivable
-$62K
(-160.19%↓ Y/Y)
Other
-$2K
(-100.15%↓ Y/Y)
Net cash flow used
for operating...
-$4,341K
(58.75%↑ Y/Y)
Canceled cashflow
$9,686K
Net cash flow used
for financing...
-$806K
(68.92%↑ Y/Y)
Net loss
-$9,897K
(-2.22%↓ Y/Y)
Revenues from digital
assets production
$1,685K
(-80.09%↓ Y/Y)
Loss (gain) on sale of
assets
$1,227K
(445.63%↑ Y/Y)
Prepaids and other assets
$642K
(166.60%↑ Y/Y)
Contract liabilities
-$391K
(73.55%↑ Y/Y)
Accrued expenses
-$157K
(23.79%↑ Y/Y)
Gain on settlement of
related party liability
-$28K
Repayments of debt
$806K
(-68.92%↓ Y/Y)
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Vulcan Infrastructure & Power Inc. (GREEL)
Vulcan Infrastructure & Power Inc. (GREEL)