Hut 8 Corp. (HUT)
NASDAQ: HUT · Real-Time Price · USD
85.00
-0.50 (-0.58%)
At close: Aug 26, 2026, 4:00 PM EDT
87.98
+2.98 (3.51%)
Pre-market: Aug 27, 2026, 7:31 AM EDT
Hut 8 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -599.61 | -226.15 | 331.88 | 21.85 | -65.61 | -31.8 |
Depreciation & Amortization | 148.63 | 104.51 | 49.41 | 17.83 | 19.08 | 11.99 |
Other Amortization | 1.38 | 0.51 | 4.18 | 6.68 | 3.55 | 0.57 |
Loss (Gain) From Sale of Assets | -32.29 | 4.59 | -0.63 | 0.89 | 0.45 | - |
Asset Writedown & Restructuring Costs | - | - | 4.47 | - | 63.57 | - |
Loss (Gain) on Equity Investments | 44.89 | 36.86 | 0.64 | 16.04 | 5.62 | - |
Stock-Based Compensation | 148.48 | 57.8 | 20.78 | 13.56 | 4.61 | 9.18 |
Other Operating Activities | 154.59 | -66.51 | -471.91 | -107.3 | -55.43 | -38.1 |
Change in Accounts Receivable | -6.72 | -26.37 | -0.72 | -1.17 | 0.53 | -0.16 |
Change in Accounts Payable | -7.64 | -5.59 | -8.35 | 5.31 | 1.53 | 0.42 |
Change in Unearned Revenue | -3.11 | -4.74 | 3.5 | 0.08 | -13.81 | 14.84 |
Change in Income Taxes | 8.06 | 0.85 | -1.07 | - | - | - |
Change in Other Net Operating Assets | 53.9 | -14.98 | -7.76 | 4.14 | 6.58 | -9.86 |
Operating Cash Flow | -89.44 | -139.23 | -68.54 | -22.16 | -29.34 | -42.92 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -724.41 | -216.93 | -163.6 | -1.54 | -15.04 | -178.72 |
Sale of Property, Plant & Equipment | 1.54 | 5.87 | 4.85 | 0.75 | 0.26 | - |
Cash Acquisitions | 1.01 | 1.01 | 3.18 | 23.03 | - | - |
Sale (Purchase) of Intangibles | -0.12 | -1.01 | -0.29 | - | - | - |
Sale (Purchase) of Real Estate | -181.14 | -162.69 | - | - | - | - |
Investment in Securities | - | - | -6.38 | - | -10 | - |
Other Investing Activities | -449.51 | -380.46 | -26.23 | 64.74 | 50.03 | 44.35 |
Investing Cash Flow | -1,288 | -754.21 | -188.47 | 86.98 | 25.25 | -134.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 138.5 | 164.85 | - | 14.24 | 130.71 |
Total Debt Issued | 7,835 | 138.5 | 164.85 | - | 14.24 | 130.71 |
Short-Term Debt Repaid | - | - | - | - | - | -1.25 |
Long-Term Debt Repaid | - | -49.55 | -36.77 | - | -19.61 | -9.28 |
Total Debt Repaid | -287.99 | -49.55 | -36.77 | -39.69 | -19.61 | -10.53 |
Net Debt Issued (Repaid) | 7,547 | 88.95 | 128.08 | -39.69 | -5.37 | 120.18 |
Issuance of Common Stock | 332.98 | 314.68 | 162.53 | 0.02 | - | - |
Repurchase of Common Stock | - | - | -0.04 | - | - | - |
Other Financing Activities | 296.03 | 452.5 | 21.37 | -1.23 | -1.23 | -2.24 |
Financing Cash Flow | 8,176 | 856.13 | 311.95 | -40.91 | -6.6 | 191.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.36 | 0.29 | -0.26 | 0.34 | - | - |
Net Cash Flow | 6,798 | -37.02 | 54.68 | 24.25 | -10.69 | 14.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -813.85 | -356.15 | -232.14 | -23.7 | -44.38 | -221.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -255.96% | -151.48% | -142.96% | -24.68% | -54.01% | -300.60% |
Free Cash Flow Per Share | -7.33 | -3.38 | -2.30 | -0.48 | -1.07 | -6.54 |
Levered Free Cash Flow | -7,739 | -371.57 | 80.16 | - | -17.28 | -169.43 |
Unlevered Free Cash Flow | -7,694 | -353.29 | 94.61 | - | -3.37 | -165.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 22.65 | 13.56 | 11.16 | 6 | 5.54 | 6.84 |
Cash Income Tax Paid | 0.73 | 1.19 | 2.82 | 0.7 | - | - |
Change in Working Capital | 44.5 | -50.84 | -14.4 | 8.36 | -5.17 | 5.24 |