Hut 8 Corp. (HUT)
NASDAQ: HUT · Real-Time Price · USD
130.48
-2.54 (-1.91%)
Jun 3, 2026, 2:03 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | -366.81 | -248 | 331.41 | 6.21 | -178.94 | -57.53 |
Depreciation & Amortization | 128.13 | 104.51 | 49.41 | 10.78 | 69.66 | 18.43 |
Stock-Based Compensation | 104.88 | 57.8 | 20.78 | 12.22 | 5.09 | 7.81 |
Other Adjustments | 23.05 | -2.7 | -455.73 | -54.78 | 25.3 | -33.91 |
Changes in Accrued Interest and Accounts Receivable | -5.7 | -26.37 | -0.72 | -0.64 | 0.06 | 0.19 |
Changes in Accounts Payable | -2.57 | -5.59 | -8.35 | 3.33 | 3.38 | 4.51 |
Changes in Other Operating Activities | -13.66 | -18.88 | -5.34 | 3.28 | -0.5 | -1.27 |
Operating Cash Flow | -132.6 | -139.23 | -68.54 | -19.62 | -77.4 | -63.49 |
Payments for Business Acquisitions | - | - | -6.38 | - | -22.24 | - |
Proceeds from Business Divestments | 63.6 | - | - | - | - | - |
Capital Expenditures | -207.05 | -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 | 3.31 | 5.87 | 4.85 | 0.67 | - | - |
Other Investing Activities | -178.38 | -379.45 | -23.06 | 64.58 | -0.54 | -117.6 |
Investing Cash Flow | -747.14 | -754.21 | -188.47 | 64.65 | -76.35 | -185.98 |
Long-Term Debt Issued | 135 | 138.5 | 164.85 | - | - | 44.62 |
Long-Term Debt Repaid | -79.14 | -49.55 | -36.77 | -24.8 | -15.44 | -32 |
Net Long-Term Debt Issued (Repaid) | 55.86 | 88.95 | 128.08 | -24.8 | -15.44 | 12.62 |
Issuance of Common Stock | 685.6 | 757.7 | 162.53 | 0.02 | 92.02 | 348.33 |
Net Common Stock Issued (Repurchased) | 685.6 | 757.7 | 162.53 | 0.02 | 92.02 | 348.33 |
Other Financing Activities | -0.86 | 9.47 | 21.33 | - | -3.01 | -0.29 |
Financing Cash Flow | 931.61 | 856.13 | 311.95 | -24.78 | 73.57 | 360.66 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.21 | 0.29 | -0.26 | 0.34 | -0.59 | -2.55 |
Net Cash Flow | 51.65 | -37.02 | 54.68 | 20.58 | -80.19 | 111.19 |
Free Cash Flow | -339.65 | -518.85 | -232.14 | -20.23 | -130.98 | -131.87 |
FCF Margin | -89.00% | -201.67% | -150.98% | -36.54% | -166.46% | -286.62% |
Free Cash Flow Per Share | -3.07 | -4.93 | -2.30 | -0.37 | -5.19 | -7.14 |
Levered Free Cash Flow | -357.11 | -463.15 | 331.37 | -2.46 | -175.35 | -91.44 |
Unlevered Free Cash Flow | -100.85 | -325.95 | -128.6 | 16.13 | 19.03 | -46.53 |