Array Digital Infrastructure, I
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $358.7M | $177.8M | $37.5M | $-38.5M | $31.5M | $18.2M | $4.7M | $-79.2M |
| Depreciation & Amortization | $14.4M | $12.6M | $3.2M | $11.9M | $12.0M | $12.0M | $-303.4M | $12.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $313.0K | $227.0K | $259.0K | $-134.0K | $658.0K | $1.0M | $649.0K | $-22.9M |
| Net Cash from Operating Activities | $-42.8M | $23.8M | $-202.1M | $-81.7M | $325.3M | $159.3M | $121.0M | $245.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.8M | $13.8M | $8.6M | $7.1M | $4.0M | $7.5M | $5.1M | $-256.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $1.16B | $1.00B | $-8.6M | $2.60B | $-75.9M | $-73.9M | $-141.2M | $-131.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $21.4M | $28.5M | $25.6M |
| Net Cash from Financing Activities | $-956.3M | $-887.8M | $-1.6M | $-2.59B | $-49.0M | $-44.0M | $-108.9M | $-42.1M |
| Net Change in Cash | $162.8M | $140.2M | $-212.2M | $-75.3M | $200.4M | $41.4M | $-129.1M | $72.4M |
| Free Cash Flow | $-48.6M | $10.0M | $-210.7M | $-88.8M | $321.4M | $151.8M | $115.9M | $502.1M |