BlockchAIn Digital Infrastructure (AIB) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), BlockchAIn Digital Infrastructure generated $2.34M of operating cash flow and spent $38.93K on capital expenditures. That left free cash flow of $2.30M, down 71.0% from $7.93M a year earlier, or 12.4% of revenue. It paid $5.89M in dividends.

BlockchAIn Digital Infrastructure Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for BlockchAIn Digital Infrastructure, Inc. (AIB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-0.84	5.65	5.21	0.59	-8.80	-0.92
Depreciation & Amortization	0.86	0.83	2.27	0.00	0.37	0.12
Stock Based Compensation	0.00	1.22	0.00	0.00	0.00	-
Change in Working Capital	2.38	-	-3.35	0.05	0.02	-
Change in Accounts Receivable	-1.42	1.05	-1.61	0.00	0.00	-
Change in Accounts Payable	1.45	0.38	0.00	0.11	0.38	0.03
Change in Other Working Capital	1.69	-0.10	-1.74	-0.07	-0.13	-0.04
Other Operating Activities	-0.07	2.34	0.32	-1.41	2.46	-
Net Cash from Operating Activities	2.34	8.08	4.46	-0.78	-5.73	-1.45
Investing Activities
Capital Expenditures	-0.04	-0.15	-0.42	0.00	-0.01	-
Purchases of Investments	0.00	-	0.00	-87.11	0.00	-
Sales/Maturities of Investments	0.00	2.11	0.00	0.00	0.00	-
Other Investing Activities	-0.04	-1.05	0.04	-87.11	0.00	-
Net Cash from Investing Activities	0.05	-1.09	-0.39	-87.11	-1.09	-0.72
Financing Activities
Debt Repayment	-0.02	-0.06	0.00	-0.27	0.00	-
Common Stock Issued	3.89	3.11	0.00	88.39	3.44	2.14
Dividends Paid	-5.89	-14.70	-1.55	0.00	0.00	-
Other Financing Activities	-0.49	-	0.00	-0.22	0.71	-
Net Cash from Financing Activities	-2.51	-11.58	-1.55	87.89	10.45	4.28
Summary
Net Change in Cash	-0.12	-4.59	2.52	0.00	3.64	2.10
Cash at Beginning of Period	0.13	-	2.21	0.05	0.00	-
Cash at End of Period	0.02	-	4.72	0.04	0.05	-
Free Cash Flow	2.30	7.93	4.03	-0.78	-5.74	-1.45

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About BlockchAIn Digital Infrastructure Cash Flow

What is BlockchAIn Digital Infrastructure's free cash flow?

BlockchAIn Digital Infrastructure generated free cash flow of $2.30M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $2.34M minus $38.93K of capital expenditures. That was down 71.0% from $7.93M a year earlier. Free cash flow equaled 12.4% of revenue.

How much does BlockchAIn Digital Infrastructure spend on capital expenditures?

BlockchAIn Digital Infrastructure spent $38.93K on capital expenditures in fiscal 2025, compared with $149.16K a year earlier. That equals 1.7% of operating cash flow.

Does BlockchAIn Digital Infrastructure pay dividends or buy back shares?

Yes. In fiscal 2025 BlockchAIn Digital Infrastructure returned $5.89M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition