BlockchAIn Digital Infrastructure, Inc. (AIB)

AIB Cash Flow Statement

Financials in millions undefined. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	-0.84	5.65
Depreciation & Amortization	0.86	0.83
Loss (Gain) From Sale of Assets	-0.07	-
Change in Accounts Receivable	-1.42	1.05
Change in Accounts Payable	1.45	0.38
Change in Unearned Revenue	2.51	0.21
Change in Other Net Operating Assets	-0.16	-0.04
Operating Cash Flow	2.34	8.08
Operating Cash Flow Growth	-71.09%	-
Capital Expenditures	-0.04	-0.15
Sale of Property, Plant & Equipment	0.13	0.1
Other Investing Activities	-0.04	-1.05
Investing Cash Flow	0.05	-1.09
Short-Term Debt Issued	-	0.02
Total Debt Issued	-	0.02
Short-Term Debt Repaid	-0.02	-
Total Debt Repaid	-0.02	-
Net Debt Issued (Repaid)	-0.02	0.02
Issuance of Common Stock	3.89	3.11
Common Dividends Paid	-5.89	-14.7
Other Financing Activities	-0.49	-
Financing Cash Flow	-2.51	-11.58
Net Cash Flow	-0.12	-4.59
Free Cash Flow	2.3	7.93
Free Cash Flow Growth	-71.04%	-
Free Cash Flow Margin	12.40%	34.63%
Free Cash Flow Per Share	0.06	-
Levered Free Cash Flow	3.83	-
Unlevered Free Cash Flow	3.83	-
Change in Working Capital	2.38	1.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q