BlockchAIn Digital Infrastructure, Inc (AIB) Cash Flow Statement
Where AIB’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- $2.3M −47.6% vs 2023
- Capital expenditures
- $38,927 0.2% of revenue
- Free cash flow
- $2.3M 12.4% margin
- Returned to shareholders
- $5.9M 257% of free cash flow
- Change in cash
- −$115,842 cash at year-end $15,265
Drawn to scale: where the cash came from and how it was used. Hover for values.
AIB operating cash flow, capex and free cash flow
AIB cash flow trends, 2023–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $4.5M2023 | $2.3M2025 | −47.6%/yr | |
| Capital expenditures | $424,2092023 | $38,9272025 | −90.8%/yr | |
| Free cash flow | $4.0M2023 | $2.3M2025 | −43.1%/yr | |
| Free cash flow margin | 16.8%2023 | 12.4%2025 | −4.4 pts | |
| Dividends paid | $1.6M2023 | $5.9M2025 | +279.4%/yr | |
| Capex / revenue | 1.8%2023 | 0.2%2025 | −1.6 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AIB cash flow by activity
AIB net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
AIB cash flow statement
| 2025 | 2023 | |
|---|---|---|
| Operating activities | ||
| Net income | −$835,431 | $5.2M |
| Depreciation & amortization | $862,305 | $2.3M |
| Change in working capital | $2.4M | −$3.3M |
| Other non-cash items | −$67,714 | $323,032 |
| Cash from operating activities | $2.3M | $4.5M |
| Investing activities | ||
| Capital expenditures | −$38,927 | −$424,209 |
| Acquisitions & other investing | $93,855 | $36,000 |
| Cash from investing activities | $54,928 | −$388,209 |
| Financing activities | ||
| Dividends paid | −$5.9M | −$1.6M |
| Net borrowing (repayment) | −$18,750 | $0 |
| Shares issued | $3.9M | $0 |
| Other financing | −$485,833 | $0 |
| Cash from financing activities | −$2.5M | −$1.6M |
| Summary | ||
| Net change in cash | −$115,842 | $2.5M |
| Cash at end of period | $15,265 | $4.7M |
| Free cash flow | $2.3M | $4.0M |
| Free cash flow margin | 12.4% | 16.8% |
| Capex / revenue | 0.2% | 1.8% |
| Operating cash flow / net income | — | 0.85 |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | |
|---|---|---|---|---|---|---|
| Operating activities | ||||||
| Net income | −$3.5M | −$273,198 | −$719,035 | −$63,363 | −$541,811 | $488,778 |
| Depreciation & amortization | $250,910 | $250,101 | $249,553 | $255,771 | $193,809 | $163,172 |
| Change in working capital | $561,885 | $647,188 | $972,376 | −$1.8M | $1.6M | −$2.9M |
| Other non-cash items | −$3.3M | $650,642 | $0 | $4.4M | −$2.7M | $2.6M |
| Cash from operating activities | −$5.9M | $1.3M | $502,894 | $2.8M | −$1.4M | $410,870 |
| Investing activities | ||||||
| Capital expenditures | $0 | $0 | −$23,788 | −$15,139 | $0 | $0 |
| Acquisitions & other investing | −$1.2M | $253,214 | −$34,866 | −$999,425 | $996,146 | $132,000 |
| Cash from investing activities | −$1.2M | $253,214 | −$58,654 | −$1.0M | $996,146 | $132,000 |
| Financing activities | ||||||
| Dividends paid | $0 | $0 | −$2.2M | −$2.2M | −$698,600 | −$744,000 |
| Net borrowing (repayment) | — | — | — | — | $0 | $0 |
| Shares issued | $59.0M | $0 | $2.1M | $599,000 | $878,000 | $296,085 |
| Other financing | −$291,499 | −$291,500 | −$310,250 | −$194,333 | $0 | $0 |
| Cash from financing activities | $58.7M | −$291,500 | −$437,481 | −$1.8M | $179,400 | −$447,915 |
| Summary | ||||||
| Net change in cash | $51.5M | $1.2M | $6,759 | $7,049 | −$224,605 | $94,955 |
| Cash at end of period | $52.8M | $1.3M | $15,265 | $8,506 | $1,457 | $226,062 |
| Free cash flow | −$5.9M | $1.3M | $479,106 | $2.8M | −$1.4M | $410,870 |
| Free cash flow margin | −204.0% | 25.9% | 9.5% | 9,179.6% | −2,095.8% | 276.9% |
| Capex / revenue | 0.0% | 0.0% | 0.5% | 49.5% | 0.0% | 0.0% |
| Operating cash flow / net income | — | — | — | — | — | 0.84 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
AIB cash generation
In fiscal 2025 (ended December 31, 2025), BlockchAIn Digital Infrastructure generated $2.3 million of cash from operations (down 47.6%) and spent $0.0 million on capital expenditures, leaving free cash flow of $2.3 million, 12.4% of revenue. It returned $5.9 million to shareholders through dividends ($5.9 million) and net share buybacks ($0). Cash and equivalents fell by $0.1 million over the year.
Related: AIB income statement, AIB balance sheet. See the AIB stock overview for the latest quote and news.
AIB cash flow FAQ
What is BlockchAIn Digital Infrastructure's free cash flow?
BlockchAIn Digital Infrastructure's free cash flow was $2.3 million in fiscal 2025: $2.3 million of operating cash flow minus $0.0 million of capital expenditures It was $4.0 million a year earlier..
How much cash does BlockchAIn Digital Infrastructure generate from operations?
BlockchAIn Digital Infrastructure generated $2.3 million of cash from operating activities in fiscal 2025.
How much does BlockchAIn Digital Infrastructure spend on capital expenditures?
BlockchAIn Digital Infrastructure spent $0.0 million on capital expenditures in fiscal 2025, 0.2% of revenue, compared with $0.4 million the year before.
How much does BlockchAIn Digital Infrastructure pay in dividends?
BlockchAIn Digital Infrastructure paid $5.9 million in dividends in fiscal 2025, 256.5% of free cash flow.