Vulcan Infrastructure & Power Inc.
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 14, 2026
VIP$0.97-4.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
(in thousands)
| Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| OPERATING ACTIVITIES: | ||
| Net loss | $(14,481) | $(9,682) |
| Adjustments to reconcile net loss from operations to net cash flow from operating activities: | ||
| Depreciation and amortization | 3,764 | 6,310 |
| Accretion (amortization) of debt discount (premium) | 101 | (738) |
| Loss (gain) on sale of assets | (1,165) | 355 |
| Stock-based compensation expense | 1,112 | 921 |
| Revenues from digital assets production | (3,487) | (8,461) |
| Gain on settlement of related party liability | (65) | — |
| Loss (gain) on digital assets | 2,684 | (1,110) |
| Gain on insurance proceeds | — | (399) |
| Loss on liquidation of subsidiary | — | 348 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 1,639 | 258 |
| Emissions and carbon offset credits | (6,269) | 2,376 |
| Prepaids and other assets | (458) | 964 |
| Income tax receivable | 456 | (103) |
| Accounts payable | 1,305 | (1,087) |
| Accrued emissions | (106) | 887 |
| Accrued expenses | (886) | (206) |
| Contract liabilities | 203 | (1,478) |
| Related party payables | 322 | 1,621 |
| Other | (413) | (1,299) |
| Net cash flow used for operating activities | (15,744) | (10,523) |
| INVESTING ACTIVITIES: | ||
| Purchases of and deposits for property and equipment | (168) | (2,460) |
| Proceeds from sale of assets | 65 | 733 |
| Proceeds from insurance claim | — | 399 |
| Proceeds from sale of digital assets | 1,253 | 9,222 |
| Net cash flow provided by investing activities | 1,150 | 7,894 |
| FINANCING ACTIVITIES: | ||
| Net share settlement of equity awards | (139) | — |
| Repayments of debt | (1,642) | (2,593) |
| Net cash flow used for financing activities | (1,781) | (2,593) |
| CHANGE IN CASH AND CASH EQUIVALENTS | (16,375) | (5,222) |
| CASH AND CASH EQUIVALENTS - beginning of period | 19,572 | 8,619 |
| CASH AND CASH EQUIVALENTS - end of period | $3,197 | $3,397 |
See Note 13 for supplemental cash flow information
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