Hut 8 Corp. (HUT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hut 8 Corp.

    NASDAQ: HUT · Real-Time Price · USD
    30.95
    1.65 (5.63%)
    At close: Sep 10, 2025, 3:59 PM
    31.00
    0.16%
    After-hours: Sep 10, 2025, 07:54 PM EDT

    Hut 8 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 331.41M 8.38M -242.81M -72.71M
    Depreciation & Amortization
    		 49.41M 14.61M 94.53M 23.29M
    Stock-Based Compensation
    		 20.78M 32.37M 6.91M 9.88M
    Other Working Capital
    		 -12.61M 4.42M 1.91M 1.92M
    Other Non-Cash Items
    		 -567.49M -32.41M 24.74M -48.48M
    Deferred Income Tax
    		 111.76M -1.14M 9.59M 5.62M
    Change in Working Capital
    		 -19.73M 8.86M 2M 2.17M
    Operating Cash Flow
    		 -68.53M -26.48M -105.03M -80.24M
    Capital Expenditures
    		 -264.6M -815.21K -72.7M -86.43M
    Cash Acquisitions
    		 -3.2M 31.99M -30.17M n/a
    Purchase of Investments
    		 n/a n/a -50.03M n/a
    Sales Maturities Of Investments
    		 n/a 56.08M 50.03M 44.35M
    Other Investing Acitivies
    		 -21.67M 172.91M -733K -192.99M
    Investing Cash Flow
    		 -188.47M 87.25M -103.61M -235.07M
    Debt Repayment
    		 128.08M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 21.33M -58.57M -4.08M 105.39M
    Financial Cash Flow
    		 311.95M -33.45M 99.83M 455.84M
    Net Cash Flow
    		 -30.96M 10.3M -109.61M 137.31M
    Free Cash Flow
    		 -333.13M -27.3M -177.74M -166.67M

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