$DRK Cashflow Statement | Understand Stock

$DRK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Impairment of property and equipment
Provision for losses on deposits due to vendor bankruptcy filings
Investments, Impairment Loss
Gain (Loss) on Forgiveness of Note Receivable
Provision For Deposit On Mining Equipment
Gain on forgiveness of liabilities
Fair Value Adjustment of Crypto Asset Payable
Depreciation and amortization
Realized gain on sale of investment in equity securities
Unrealized (gain) loss on investment in equity securities
Loss on disposal of property and equipment
Impairment of Digital Assets
Share-based compensation
Provision for losses on accounts receivable
Revaluation of subscription agreements
Change in fair value of Bitcoin
Impairment of other assets
Issuance of common shares to nonemployees
Extinguishment of debt
Increase (Decrease) in Due to Related Parties
Impairment of goodwill and acquired intangible assets
Preferred shares penalty fee
Noncash lease cost
Fair Value Adjustment of Warrants
Gain (Loss) on Disposition of Assets
Provision for losses on deposits made due to vendor bankruptcy filings
Gain on deconsolidation of SPAC
Impairment of acquired intangible assets
Realized gain on sale of Bitcoin
Amortization of Debt Issuance Costs
Increase (Decrease) in Due to Other Related Parties, Current
Warrants issued with convertible debt
Impairment of Bitcoin
Gain on disposal of service and product segment - related party
Bitcoin issued for services

Changes in operating assets and liabilities:
Proceeds from sale of Bitcoin
Mining of Bitcoin
Accounts receivable
Inventories
Accounts payable and accrued liabilities
Accrued payroll and employee compensation
Deferred Revenue
Other Assets and Liabilities, Net
Other assets
Other liabilities
Net cash used in operating activities

Investing activities:
Proceeds from sale of Bitcoin
Redemption of non-controlling interest
Redemption of cash in trust account
Proceeds from sale of equity investment
Payments for purchase of property and equipment
Proceeds from Sale of Property, Plant, and Equipment
Cash related to deconsolidation of SPAC
Cash related to disposal of service and product segment
Cash assumed in connection with consolidation of SPAC
Payments to acquire notes receivable
Payments to Acquire Intangible Assets
Payments to Acquire Other Investments
Net cash provided by investing activities
Proceeds from issuance of common shares and warrants

Financing activities:
Proceeds from Warrant Exercises
Proceeds from issuance of common shares and warrants
Payments for issuance costs for common shares and warrants
Proceeds from issuance of preferred shares and warrants
Payments for convertible debt
Proceeds from Issuance of Unsecured Debt
Proceeds from Debt, Related Party
Payments on Debt, Related Party
Proceeds from (Repayments of) Lines of Credit
Proceeds from convertible debt, net of debt issuance costs
Proceeds from exercise of stock options
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
Payment of Financing and Stock Issuance Costs
Payments for cost of preferred shares and warrants
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents

Net (decrease) increase in cash, and cash equivalents
Cash, and cash equivalents, beginning of year
Cash, and cash equivalents, end of year

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