Hut 8 Corp (HUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -247,998 | 331,409 | N/A | -186,772 | -58,016 |
| Depreciation Amortization | 101,901 | 47,773 | N/A | 72,711 | 18,581 |
| Income taxes - deferred | -54,648 | 111,758 | N/A | 7,379 | N/A |
| Accounts receivable | -26,374 | -719 | N/A | 68 | 195 |
| Other Working Capital | -50,841 | -14,403 | N/A | 1,539 | 1,730 |
| Other Operating Activity | 138,734 | -544,353 | 0 | 24,283 | -26,516 |
| Operating Cash Flow | $-139,226 | $-68,535 | $N/A | $-80,792 | $-64,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,057 | -119,140 | N/A | -55,922 | -68,964 |
| Net Acquisitions | 894 | -3,203 | N/A | -23,210 | N/A |
| Purchase Of Investment | -405,147 | -100,708 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 2,726 | 74,190 | N/A | N/A | N/A |
| Other Investing Activity | -152,897 | 34,579 | 0 | -564 | -118,596 |
| Investing Cash Flow | $-754,207 | $-188,472 | $N/A | $-79,695 | $-187,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 150,000 | N/A | N/A | N/A |
| Debt Issued | 135,000 | 14,849 | N/A | N/A | N/A |
| Common Stock Issued | 757,698 | 162,534 | N/A | 96,049 | 351,279 |
| Other Financing Activity | -36,571 | -15,437 | 0 | -19,263 | 12,437 |
| Financing Cash Flow | $856,127 | $311,946 | $N/A | $76,786 | $363,715 |
| Exchange Rate Effect | 285 | -261 | N/A | -612 | -2,571 |
| Beginning Cash Position | 85,635 | 30,957 | N/A | 107,786 | 2,247 |
| End Cash Position | 48,614 | 85,635 | N/A | 23,472 | 111,807 |
| Net Cash Flow | $-37,021 | $54,678 | $N/A | $-84,314 | $109,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139,226 | -68,535 | N/A | -80,792 | -64,025 |
| Capital Expenditure | -202,928 | -123,991 | N/A | -55,922 | -68,964 |
| Free Cash Flow | -342,154 | -192,526 | 0 | -136,714 | -132,988 |