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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-681.44	-248	331.41	6.21	-178.94	-57.53
Depreciation & Amortization	148.63	104.51	49.41	10.78	69.66	18.43
Stock-Based Compensation	148.48	57.8	20.78	12.22	5.09	7.81
Other Adjustments	250.39	-2.7	-455.73	-54.78	25.3	-33.91
Changes in Accrued Interest and Accounts Receivable	-6.72	-26.37	-0.72	-0.64	0.06	0.19
Changes in Accounts Payable	-7.79	-5.59	-8.35	3.33	3.38	4.51
Changes in Other Operating Activities	13.47	-18.88	-5.34	3.28	-0.5	-1.27
Operating Cash Flow	-89.44	-139.23	-68.54	-19.62	-77.4	-63.49
Operating Cash Flow Growth	-	-	-	-	-	-
Cash Acquisitions	-	-	-6.38	-	-22.24	-
Proceeds from Business Divestments	64.77	-	-	-	-	-
Capital Expenditures	-891.55	-379.62	-163.6	-0.6	-53.58	-68.38
Purchases of Intangible Assets	-0.12	-1.01	-0.29	-	-	-
Sale of Property, Plant & Equipment	1.54	5.87	4.85	0.67	-	-
Other Investing Activities	-470.46	-379.45	-23.06	64.58	-0.54	-117.6
Investing Cash Flow	-1,288	-754.21	-188.47	64.65	-76.35	-185.98
Long-Term Debt Issued	-	138.5	164.85	-	-	44.62
Long-Term Debt Repaid	-24.71	-49.55	-36.77	-24.8	-15.44	-32
Net Long-Term Debt Issued (Repaid)	-24.71	88.95	128.08	-24.8	-15.44	12.62
Issuance of Common Stock	714.81	757.7	162.53	0.02	92.02	348.33
Net Common Stock Issued (Repurchased)	714.81	757.7	162.53	0.02	92.02	348.33
Other Financing Activities	-85.77	9.47	21.33	-	-3.01	-0.29
Financing Cash Flow	8,176	856.13	311.95	-24.78	73.57	360.66
Foreign Exchange Rate Adjustments	-0.36	0.29	-0.26	0.34	-0.59	-2.55
Net Cash Flow	6,798	-37.02	54.68	20.58	-80.19	111.19
Free Cash Flow	-980.98	-518.85	-232.14	-20.23	-130.98	-131.87
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-225.09%	-201.67%	-150.98%	-36.54%	-167.91%	-302.41%
Free Cash Flow Per Share	-8.84	-4.93	-2.30	-0.37	-5.19	-7.14

SEC Filings: 10-K · 10-Q