Hut 8 Corp. (HUT)
NASDAQ: HUT
· Real-Time Price · USD
23.32
-0.48 (-2.02%)
At close: Aug 15, 2025, 3:59 PM
23.41
0.39%
After-hours: Aug 15, 2025, 07:57 PM EDT
Hut 8 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 137.48M | -134.32M | 151.98M | 874.94K | -95.95M | 348.61M | 14.41M | -4.37M | -16.71M | 108.5M | -186.67M | -23.79M | -88.07M | 55.71M | -111.18M | 23.37M | -20.43M | 35.52M |
Depreciation & Amortization | 20.11M | 15.51M | 14.95M | 10.88M | 15.78M | 15.89M | 8.35M | 4.53M | 9.67M | 11.04M | 29M | 25.68M | 21.25M | 18.59M | 9.32M | 5.19M | 2.98M | 5.8M |
Stock-Based Compensation | 7.64M | 3.79M | 4.34M | 4.96M | 7.01M | 4.47M | n/a | 303K | 2.48M | 3.04M | 1.74M | 1.9M | 1.98M | 1.3M | 2.55M | 2.8M | 1.77M | 2.76M |
Other Working Capital | -10.34M | -1.65M | -10.31M | -5.24M | -2.36M | 1.71M | 2.79M | 321K | 3.39M | 8.65M | 2.32M | -2.83M | 4.23M | -1.8M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -225.82M | 112.21M | -306.75M | -15.6M | 92.29M | -341.82M | -1.09M | -807K | 1.11M | -138.14M | 132.88M | -28.98M | 24M | -101.43M | 60.01M | -47.34M | -9.01M | -52.13M |
Deferred Income Tax | 27.53M | -20.44M | 109.22M | 490K | -284.34K | 3.06M | -1.14M | -288K | -2.06M | -1.07M | -1.73M | n/a | 8.47M | 1.12M | 12.08M | -5.68M | 6.05M | -6.83M |
Change in Working Capital | -15.73M | -7.33M | 4.62M | -5.84M | -4.01M | -13.89M | 1.88M | 2.83M | 4.19M | 7.38M | 2.46M | -1.77M | 4.9M | -3.58M | -376.68K | 333.29K | 719.41K | 1.49M |
Operating Cash Flow | -48.79M | -33.85M | -21.64M | -4.2M | -22.48M | -35.53M | 4.8M | 2.19M | -1.32M | -9.26M | -22.31M | -26.96M | -27.48M | -28.29M | -27.61M | -21.32M | -17.93M | -13.38M |
Capital Expenditures | -45.36M | -64.23M | -186.52M | -61.04M | -4.97M | -18.17M | 3.59M | -197K | -3.39M | -85K | 65.68M | -35.99M | -56M | -46.39M | -52.36M | -23.83M | -10M | -243.26K |
Cash Acquisitions | n/a | 3.68M | 1.99M | 740K | 42.05K | 5.68M | 31.28M | 707K | n/a | n/a | n/a | n/a | n/a | -30.17M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -138.04M | -463.24 | -63.72K | -8.6M | 325K | 8.46M | n/a | -325K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 4.93M | 12.84M | 17M | 21.06M | 51.13M | 56.08M | 15.45M | 16.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.12M | n/a | 1.91M | -35.39M | 10.51K | 1.42M | 8.2M | -9.17M | -14.94M | -144K | -78.84M | 31.14M | 27.3M | 19.67M | -48.73M | -38.38M | -40.97M | -20.55M |
Investing Cash Flow | -43.24M | -58.24M | -183.69M | -95.69M | 16.08M | 31.46M | 99.47M | 15.26M | -2.27M | -554K | -13.16M | -4.85M | -28.69M | -56.9M | -101.09M | -62.2M | -50.98M | -20.8M |
Debt Repayment | -851K | -119K | -1.11M | -2.95M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 810K | 3.5M | 1.39M | -367K | -13.88K | -40.46K | n/a | n/a | 18.25M | -967K | 1.76M | -2.33M | -2.35M | -1.15M | 52.31M | 12.69M | 15.68M | 24.71M |
Financial Cash Flow | 205.25M | 115.52M | 162.33M | -3.25M | 227.43M | -19.75M | -67.55M | -15.09M | 14.37M | -4.76M | 35.92M | 2.52M | 36.59M | 24.79M | 48.82M | 214.72M | 121.1M | 71.21M |
Net Cash Flow | 113.38M | 23.34M | -72.91M | -103.19M | 224.49M | -24.35M | 19.68M | 2.37M | 10.78M | -14.61M | -2.51M | -27.11M | -18.39M | -61.6M | -83.1M | 130.55M | 52.84M | 37.02M |
Free Cash Flow | -94.15M | -98.08M | -208.16M | -65.25M | -27.45M | -53.69M | 8.39M | 2M | -4.71M | -9.35M | 43.37M | -62.95M | -83.47M | -74.68M | -79.96M | -45.14M | -27.94M | -13.63M |