Hut 8 Corp (HUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -253,135 | -247,998 | 53,776 | 3,164 | -134,319 |
| Depreciation Amortization | 38,442 | 101,901 | 62,152 | 34,357 | 14,899 |
| Income taxes - deferred | -52,265 | -54,648 | 26,175 | 7,086 | -20,443 |
| Accounts receivable | 23,300 | -26,374 | 542 | -1,169 | 2,625 |
| Other Working Capital | 21,698 | -50,841 | -19,782 | -23,052 | -7,326 |
| Other Operating Activity | 194,738 | 138,734 | -204,729 | -103,022 | 110,715 |
| Operating Cash Flow | $-27,222 | $-139,226 | $-81,866 | $-82,636 | $-33,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,617 | -197,057 | -142,680 | -104,316 | -60,773 |
| Net Acquisitions | 63,601 | 894 | 894 | N/A | N/A |
| Purchase Of Investment | -61,317 | -405,147 | -287,780 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 2,726 | 2,726 | 2,836 | 2,537 |
| Other Investing Activity | -16,839 | -152,897 | -22,274 | 2,836 | 2,537 |
| Investing Cash Flow | $-51,172 | $-754,207 | $-451,840 | $-101,480 | $-58,236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 135,000 | 65,000 | N/A | N/A |
| Common Stock Issued | 230,670 | 757,698 | 448,284 | 317,424 | 112,138 |
| Other Financing Activity | -39,673 | -36,571 | -25,668 | 3,340 | 3,381 |
| Financing Cash Flow | $190,997 | $856,127 | $487,616 | $320,764 | $115,519 |
| Exchange Rate Effect | -591 | 285 | 84 | 69 | -95 |
| Beginning Cash Position | 48,614 | 85,635 | 85,635 | 85,635 | 85,635 |
| End Cash Position | 160,626 | 48,614 | 39,629 | 222,352 | 108,974 |
| Net Cash Flow | $112,012 | $-37,021 | $-46,006 | $136,717 | $23,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,222 | -139,226 | -81,866 | -82,636 | -33,849 |
| Capital Expenditure | -36,617 | -202,928 | -147,898 | -108,699 | -63,336 |
| Free Cash Flow | -63,839 | -342,154 | -229,764 | -191,335 | -97,185 |