Hut 8 Corp (HUT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,467 | 20,110 | 15,508 | 14,948 | 10,881 |
| Income taxes - deferred | 19,089 | 27,529 | -20,443 | 109,222 | 490 |
| Accounts receivable | 1,633 | -5,388 | 2,865 | 306 | -605 |
| Accounts payable and accrued liabilities | N/A | N/A | -8,540 | N/A | N/A |
| Other Working Capital | 3,270 | -15,726 | -7,326 | 4,616 | -5,840 |
| Other Operating Activity | -51,689 | -75,312 | -15,913 | -150,732 | -9,128 |
| Operating Cash Flow | $770 | $-48,787 | $-33,849 | $-21,640 | $-4,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,364 | -43,543 | -60,773 | -85,529 | -60,402 |
| Net Acquisitions | 894 | 0 | 0 | 1,383 | 740 |
| Purchase Sale Intangibles | -25,115 | 0 | -896 | N/A | N/A |
| Other Investing Activity | -287,775 | 299 | 3,433 | -43,623 | -36,033 |
| Investing Cash Flow | $-350,360 | $-43,244 | $-58,236 | $-127,769 | $-95,695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 0 | 0 | 0 | 0 |
| Debt Repayment | -37,714 | -851 | -119 | -1,110 | -2,950 |
| Common Stock Issued | 130,860 | 205,286 | 112,138 | 162,052 | 67 |
| Other Financing Activity | 8,706 | 810 | 3,500 | 1,392 | -367 |
| Financing Cash Flow | $166,852 | $205,245 | $115,519 | $162,334 | $-3,250 |
| Exchange Rate Effect | 15 | 164 | -95 | -201 | -39 |
| Beginning Cash Position | 222,352 | 108,974 | 85,635 | 72,911 | 176,097 |
| End Cash Position | 39,629 | 222,352 | 108,974 | N/A | 72,911 |
| Net Cash Flow | $-182,738 | $113,214 | $23,434 | $N/A | $-103,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 770 | -48,787 | -33,849 | -21,640 | -4,202 |
| Capital Expenditure | -352,094 | -45,363 | -64,232 | -186,523 | -61,044 |
| Free Cash Flow | -351,324 | -94,150 | -98,081 | -208,163 | -65,246 |