Hut 8 Corp. (HUT)
NASDAQ: HUT
· Real-Time Price · USD
23.32
-0.48 (-2.02%)
At close: Aug 15, 2025, 3:59 PM
23.48
0.68%
After-hours: Aug 15, 2025, 05:08 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 | 156.02M | -77.41M | 405.52M | 267.95M | 262.7M | 341.94M | 101.83M | -99.25M | -118.66M | -190.02M | -242.81M | -167.32M | -120.16M | -52.53M | -72.71M | 65.8M | 41.52M | 62.95M |
Depreciation & Amortization | 61.45M | 57.11M | 57.5M | 50.9M | 44.55M | 38.44M | 33.59M | 54.24M | 75.39M | 86.97M | 94.53M | 74.84M | 54.35M | 36.08M | 23.29M | 17.72M | 16.08M | 21.9M |
Stock-Based Compensation | 20.73M | 20.1M | 20.78M | 16.44M | 11.79M | 7.25M | 5.82M | 7.56M | 9.15M | 8.65M | 6.91M | 7.72M | 8.63M | 8.42M | 9.88M | 7.52M | 4.89M | 3.18M |
Other Working Capital | -27.53M | -19.55M | -16.19M | -3.09M | 2.47M | 8.21M | 15.15M | 14.68M | 11.53M | 12.37M | 1.91M | -408K | 2.42M | -1.8M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -435.96M | -117.85M | -571.89M | -266.22M | -251.43M | -342.61M | -138.93M | -4.96M | -33.13M | -10.24M | 26.47M | -46.4M | -64.76M | -97.78M | -48.48M | -107M | -63.13M | -62.93M |
Deferred Income Tax | 116.8M | 88.98M | 112.49M | 2.13M | 1.35M | -419.48K | -4.56M | -5.14M | -4.86M | 5.67M | 7.87M | 21.67M | 15.99M | 13.57M | 5.62M | -36.96M | -31.99M | -39.8M |
Change in Working Capital | -24.28M | -12.56M | -19.13M | -21.86M | -13.19M | -4.99M | 16.28M | 16.86M | 12.26M | 12.96M | 2M | -835.68K | 1.27M | -2.91M | 2.17M | 1.92M | 2.46M | 1.49M |
Operating Cash Flow | -108.48M | -82.17M | -83.84M | -57.4M | -51M | -29.85M | -3.59M | -30.7M | -59.85M | -86.01M | -105.03M | -110.33M | -104.69M | -95.15M | -80.24M | -51.01M | -30.18M | -13.21M |
Capital Expenditures | -357.16M | -316.77M | -270.7M | -80.59M | -19.75M | -18.16M | -82.21K | 62.01M | 26.22M | -26.39M | -72.7M | -190.74M | -178.57M | -132.58M | -86.43M | -36.11M | -12.28M | -2.27M |
Cash Acquisitions | 6.41M | 6.45M | 8.45M | 37.74M | 37.71M | 37.67M | 31.99M | 707K | n/a | n/a | -30.17M | -30.17M | -30.17M | -30.17M | n/a | n/a | n/a | n/a |
Purchase of Investments | -138.04M | -138.1M | -146.7M | -8.34M | 123.94K | 187.66K | 8.46M | 8.14M | -325K | -325K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 34.76M | 55.83M | 102.03M | 145.27M | 143.72M | 138.72M | 87.59M | 31.51M | 16.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -31.36M | -33.47M | -32.05M | -25.76M | 456.23K | -14.5M | -16.06M | -103.1M | -62.79M | -20.55M | -733K | 29.38M | -40.13M | -108.41M | -148.64M | -99.56M | -67.11M | -25.23M |
Investing Cash Flow | -380.87M | -321.54M | -231.85M | 51.32M | 162.27M | 143.91M | 111.9M | -729K | -20.84M | -47.26M | -103.61M | -191.53M | -248.88M | -271.17M | -235.07M | -135.67M | -79.39M | -27.5M |
Debt Repayment | -5.03M | -4.18M | -4.06M | -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 | 5.33M | 4.51M | 970.66K | -421.34K | -54.34K | 18.21M | 17.28M | 19.04M | 16.71M | -3.89M | -4.08M | 46.47M | 61.5M | 79.53M | 105.39M | 53.93M | 41.24M | 33.28M |
Financial Cash Flow | 479.85M | 502.03M | 366.76M | 136.88M | 125.04M | -88.02M | -73.03M | 30.45M | 48.06M | 70.28M | 99.83M | 112.72M | 324.91M | 409.42M | 455.84M | 407.64M | 192.92M | 79.52M |
Net Cash Flow | -39.38M | 71.73M | 24.05M | 116.64M | 222.19M | 8.48M | 18.22M | -3.97M | -33.45M | -62.62M | -109.61M | -190.2M | -32.55M | 38.68M | 137.31M | 220.97M | 84M | 38.81M |
Free Cash Flow | -465.64M | -398.94M | -354.55M | -137.99M | -70.75M | -48.02M | -3.67M | 31.32M | -33.64M | -112.4M | -177.74M | -301.07M | -283.26M | -227.73M | -166.67M | -87.11M | -42.46M | -15.48M |