Watchlist Price Alert

Hut 8 Corp. (HUT)

NASDAQ: HUT · Real-Time Price · USD

18.61

0.95 (5.38%)

At close: Jun 30, 2025, 3:59 PM

18.45

-0.89%

After-hours: Jun 30, 2025, 04:31 PM EDT

Hut 8 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Jun 30, 2017
Net Income	331.41M	8.38M	-242.81M	-72.71M	19.04M	2.13M	-136.77M	567.07K	-105.96K
Depreciation & Amortization	49.41M	14.61M	94.53M	23.29M	21.26M	33.05M	47.02M	924.95K	n/a
Stock-Based Compensation	20.78M	32.37M	6.91M	9.88M	-284.43K	2.91M	3.52M	n/a	n/a
Other Working Capital	-12.61M	4.42M	1.91M	1.92M	3.41M	n/a	n/a	n/a	62.02K
Other Non-Cash Items	-567.49M	-32.41M	24.74M	-48.48M	-27.52M	-5.16M	-14.37M	47.75M	n/a
Deferred Income Tax	111.76M	-1.14M	9.59M	5.62M	-15.05M	-5.34M	85.4M	n/a	n/a
Change in Working Capital	-14.4M	8.86M	2M	2.17M	1.25M	-13.07M	8.42M	1.35K	63.37K
Operating Cash Flow	-68.53M	-26.48M	-105.03M	-80.24M	-1.29M	14.51M	-6.77M	49.24M	-42.59K
Capital Expenditures	-264.6M	-815.21K	-72.7M	-86.43M	-5.81M	-9.23M	-84.36M	-52.65M	n/a
Cash Acquisitions	-3.2M	31.99M	-30.17M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-50.03M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	56.08M	50.03M	44.35M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-21.67M	172.91M	-733K	-192.99M	-1.33M	-497.73K	-5.8M	-21.6K	n/a
Investing Cash Flow	-188.47M	87.25M	-103.61M	-235.07M	-7.14M	-9.73M	-90.16M	-52.67M	n/a
Debt Repayment	128.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	21.33M	-58.57M	-4.08M	105.39M	7.45M	19.96M	22.4M	142.92M	n/a
Financial Cash Flow	311.95M	-33.45M	99.83M	455.84M	8.3M	-5.39M	77.24M	142.92M	n/a
Net Cash Flow	-30.96M	10.3M	-109.61M	137.31M	-130.08K	-610.54K	-19.69M	-42.59K	-42.59K
Free Cash Flow	-333.13M	-27.3M	-177.74M	-166.67M	-7.1M	5.27M	-91.14M	-3.41M	-42.59K