BlockchAIn Digital Infrastructure, Inc. (AIB)

AIB Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-1.6	-0.84	5.65	-5.48
Depreciation & Amortization	0.95	0.86	0.83	0.18
Stock-Based Compensation	0.07	-	-	0.55
Other Adjustments	0.65	-0.07	-	0.12
Change in Receivables	1.04	-1.42	1.05	-0.04
Changes in Accounts Payable	-0.98	1.45	0.38	0.06
Changes in Accrued Expenses	-0.09	-	-	-
Changes in Unearned Revenue	-0.33	0.66	0.28	-0.04
Changes in Other Operating Activities	0.14	1.69	-0.1	-0.19
Operating Cash Flow	3.2	2.34	8.08	-4.85
Operating Cash Flow Growth	-67.93%	-71.09%	-	-
Capital Expenditures	-	-0.04	-0.15	-0.01
Sale of Property, Plant & Equipment	-	0.13	0.1	-
Purchases of Intangible Assets	-	-	-	-1.06
Proceeds from Sale of Investments	-	-	-	-2.11
Other Investing Activities	0.25	-0.04	-1.05	-
Investing Cash Flow	0.18	0.05	-1.09	-3.18
Short-Term Debt Issued	-	-	-	1.54
Net Short-Term Debt Issued (Repaid)	-	-	-	1.54
Long-Term Debt Issued	-	-0.02	0.02	14.1
Long-Term Debt Repaid	-0.22	-	-	-10.92
Net Long-Term Debt Issued (Repaid)	-0.22	-0.02	0.02	3.18
Issuance of Common Stock	2.31	3.89	3.11	6
Net Common Stock Issued (Repurchased)	2.31	3.89	3.11	6
Common Dividends Paid	-	-5.89	-14.7	-0.8
Other Financing Activities	-0.29	-0.49	-	-1.02
Financing Cash Flow	-2.35	-2.51	-11.58	8.9
Net Cash Flow	1.03	-0.12	-4.59	0.87
Free Cash Flow	3.2	2.3	7.93	-4.85
Free Cash Flow Growth	39.30%	-71.04%	-	-
FCF Margin	-	12.41%	34.63%	-
Free Cash Flow Per Share	0.08	11485.20	18.05	-17.59
Levered Free Cash Flow	-0.52	3.77	6.9	4.72
Unlevered Free Cash Flow	-0.31	3.72	6.89	0

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q