Hut 8 Corp (HUT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 104,513 | 49,409 | 19,075 | 94,528 | 11,993 |
| Income taxes - deferred | -54,648 | 111,758 | -1,518 | 9,593 | 5,069 |
| Accounts receivable | -25,642 | -1,792 | 532 | 88 | -155 |
| Accounts payable and accrued liabilities | -5,589 | N/A | -308 | N/A | -538 |
| Other Working Capital | -50,841 | -14,403 | -4,594 | 2,001 | 5,394 |
| Other Operating Activity | -107,019 | -213,507 | -42,524 | -211,244 | -20,327 |
| Operating Cash Flow | $-139,226 | $-68,535 | $-29,337 | $-105,034 | $1,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,057 | -158,751 | -2,882 | -72,701 | -37,271 |
| Net Acquisitions | 46,962 | -3,203 | -10,000 | -30,174 | N/A |
| Purchase Of Investment | -162,691 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 50,030 | N/A | N/A |
| Purchase Sale Intangibles | -26,011 | -286 | N/A | N/A | N/A |
| Other Investing Activity | -401,410 | -26,232 | -11,900 | -733 | -141,445 |
| Investing Cash Flow | $-754,207 | $-188,472 | $25,248 | $-103,608 | $-178,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,000 | 164,849 | 14,240 | N/A | 130,708 |
| Debt Repayment | -49,549 | -36,766 | -19,606 | -20,954 | -10,525 |
| Common Stock Issued | 757,698 | 162,534 | N/A | 124,855 | 0 |
| Other Financing Activity | 12,978 | 21,329 | -1,233 | -4,075 | 71,446 |
| Financing Cash Flow | $856,127 | $311,946 | $-6,599 | $99,826 | $191,629 |
| Exchange Rate Effect | 285 | -261 | N/A | -796 | N/A |
| Beginning Cash Position | 85,635 | 30,957 | 21,067 | 140,127 | 6,718 |
| End Cash Position | 48,614 | N/A | 10,379 | 30,515 | 21,067 |
| Net Cash Flow | $-37,306 | $N/A | $-10,688 | $-108,816 | $14,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139,226 | -68,535 | -29,337 | -105,034 | 1,436 |
| Capital Expenditure | -648,086 | -264,596 | -3,139 | -72,701 | -37,271 |
| Free Cash Flow | -787,312 | -333,131 | -32,476 | -177,735 | -35,835 |