Hut 8 Corp. (TSX:HUT)
Canada · Delayed Price · Currency is CAD 48.35
+0.76 (1.60%)
Nov 21, 2025, 4:00 PM EST
Hut 8 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 205.28 | 331.41 | 21.85 | -65.61 | -31.8 | -15.57 |
Depreciation & Amortization | 79.03 | 49.41 | 17.83 | 19.08 | 11.99 | 0.85 |
Other Amortization | 0.63 | 4.18 | 6.68 | 3.55 | 0.57 | - |
Loss (Gain) From Sale of Assets | 3.61 | -0.63 | 0.89 | 0.45 | - | - |
Asset Writedown & Restructuring Costs | 4.47 | 4.47 | - | 63.57 | - | - |
Loss (Gain) on Equity Investments | 29.94 | 0.64 | 16.04 | 5.62 | - | - |
Stock-Based Compensation | 22.09 | 20.78 | 13.56 | 4.61 | 9.18 | 17.99 |
Other Operating Activities | -431.08 | -471.43 | -107.3 | -55.43 | -38.1 | -8.77 |
Change in Accounts Receivable | -0.02 | -0.72 | -1.17 | 0.53 | -0.16 | - |
Change in Accounts Payable | 17.62 | -8.35 | 5.31 | 1.53 | 0.42 | 2.49 |
Change in Unearned Revenue | -3.67 | 3.5 | 0.08 | -13.81 | 14.84 | - |
Change in Income Taxes | -0.56 | -1.07 | - | - | - | - |
Change in Other Net Operating Assets | -28.53 | -7.76 | 4.14 | 6.58 | -9.86 | -6.07 |
Operating Cash Flow | -103.51 | -68.54 | -22.16 | -29.34 | -42.92 | -9.07 |
Capital Expenditures | -185.17 | -163.6 | -1.54 | -15.04 | -178.72 | -0.06 |
Sale of Property, Plant & Equipment | 5.22 | 4.85 | 0.75 | 0.26 | - | - |
Cash Acquisitions | 2.28 | 3.18 | - | - | - | - |
Divestitures | - | - | 23.03 | - | - | - |
Sale (Purchase) of Intangibles | -1.01 | -0.29 | - | - | - | - |
Investment in Securities | - | -6.38 | - | -10 | - | - |
Other Investing Activities | -400.92 | -26.23 | 64.74 | 50.03 | 44.35 | -46.9 |
Investing Cash Flow | -579.61 | -188.47 | 86.98 | 25.25 | -134.37 | -46.96 |
Long-Term Debt Issued | - | 164.85 | - | 14.24 | 130.71 | - |
Total Debt Issued | 68.5 | 164.85 | - | 14.24 | 130.71 | 10.06 |
Short-Term Debt Repaid | - | - | - | - | -1.25 | - |
Long-Term Debt Repaid | - | -36.77 | - | -19.61 | -9.28 | - |
Total Debt Repaid | -39.79 | -36.77 | -39.69 | -19.61 | -10.53 | -3.05 |
Net Debt Issued (Repaid) | 28.71 | 128.08 | -39.69 | -5.37 | 120.18 | 7.01 |
Issuance of Common Stock | 610.34 | 162.53 | 0.02 | - | - | 17.68 |
Repurchase of Common Stock | - | -0.04 | - | - | - | - |
Other Financing Activities | 10.91 | 21.37 | -1.23 | -1.23 | -2.24 | - |
Financing Cash Flow | 649.95 | 311.95 | -40.91 | -6.6 | 191.63 | 67.55 |
Foreign Exchange Rate Adjustments | -0.12 | -0.26 | 0.34 | - | - | - |
Net Cash Flow | -33.28 | 54.68 | 24.25 | -10.69 | 14.35 | 11.52 |
Free Cash Flow | -288.68 | -232.14 | -23.7 | -44.38 | -221.63 | -9.13 |
Free Cash Flow Margin | -161.89% | -142.96% | -24.68% | -54.01% | -300.60% | -124.70% |
Free Cash Flow Per Share | -2.62 | -2.30 | -0.48 | -1.07 | -6.54 | -0.33 |
Cash Interest Paid | 12.11 | 11.16 | 6 | 5.54 | 6.84 | 0.19 |
Cash Income Tax Paid | 3.05 | 2.82 | 0.7 | - | - | - |
Levered Free Cash Flow | 139.7 | 80.16 | - | -17.28 | -169.43 | - |
Unlevered Free Cash Flow | 160.35 | 94.61 | - | -3.37 | -165.68 | - |
Change in Working Capital | -15.17 | -14.4 | 8.36 | -5.17 | 5.24 | -3.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.