Hut 8 Corp (HUT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,121 | 40,428 | 28,467 | 20,110 | 15,508 |
| Income taxes - deferred | -52,265 | -80,823 | 19,089 | 27,529 | -20,443 |
| Accounts receivable | 23,641 | -24,752 | 1,633 | -5,388 | 2,865 |
| Accounts payable and accrued liabilities | -5,521 | N/A | N/A | N/A | -8,540 |
| Other Working Capital | 21,698 | -31,059 | 3,270 | -15,726 | -7,326 |
| Other Operating Activity | -53,896 | 38,846 | -51,689 | -75,312 | -15,913 |
| Operating Cash Flow | $-27,222 | $-57,360 | $770 | $-48,787 | $-33,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,617 | -68,377 | -38,364 | -43,543 | -60,773 |
| Net Acquisitions | 63,601 | 46,068 | 894 | 0 | 0 |
| Purchase Of Investment | -16,839 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | -25,115 | 0 | -896 |
| Other Investing Activity | -61,317 | -280,058 | -287,775 | 299 | 3,433 |
| Investing Cash Flow | $-51,172 | $-302,367 | $-350,360 | $-43,244 | $-58,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 70,000 | 65,000 | 0 | 0 |
| Debt Repayment | -29,713 | -10,865 | -37,714 | -851 | -119 |
| Common Stock Issued | 230,670 | 309,414 | 130,860 | 205,286 | 112,138 |
| Other Financing Activity | -9,960 | -38 | 8,706 | 810 | 3,500 |
| Financing Cash Flow | $190,997 | $368,511 | $166,852 | $205,245 | $115,519 |
| Exchange Rate Effect | -591 | 201 | 15 | 164 | -95 |
| Beginning Cash Position | 48,614 | 39,629 | 222,352 | 108,974 | 85,635 |
| End Cash Position | 160,626 | 48,614 | 39,629 | 222,352 | 108,974 |
| Net Cash Flow | $112,603 | $8,784 | $-182,738 | $113,214 | $23,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,222 | -57,360 | 770 | -48,787 | -33,849 |
| Capital Expenditure | -97,934 | -186,397 | -352,094 | -45,363 | -64,232 |
| Free Cash Flow | -125,156 | -243,757 | -351,324 | -94,150 | -98,081 |