Hut 8 Corp (HUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -430,277 | -253,135 | -247,998 | 53,776 | 3,164 |
| Depreciation Amortization | 78,169 | 38,442 | 101,901 | 62,152 | 34,357 |
| Income taxes - deferred | -85,392 | -52,265 | -54,648 | 26,175 | 7,086 |
| Accounts receivable | 18,484 | 23,300 | -26,374 | 542 | -1,169 |
| Other Working Capital | 72,289 | 21,698 | -50,841 | -19,782 | -23,052 |
| Other Operating Activity | 313,882 | 194,738 | 138,734 | -204,729 | -103,022 |
| Operating Cash Flow | $-32,845 | $-27,222 | $-139,226 | $-81,866 | $-82,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -616,133 | -36,617 | -197,057 | -142,680 | -104,316 |
| Net Acquisitions | 64,765 | 63,601 | 894 | 894 | N/A |
| Purchase Of Investment | -65,317 | -61,317 | -405,147 | -287,780 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 2,726 | 2,726 | 2,836 |
| Other Investing Activity | -18,445 | -16,839 | -152,897 | -22,274 | 2,836 |
| Investing Cash Flow | $-635,130 | $-51,172 | $-754,207 | $-451,840 | $-101,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,700,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 135,000 | 65,000 | N/A |
| Common Stock Issued | 274,540 | 230,670 | 757,698 | 448,284 | 317,424 |
| Other Financing Activity | -333,881 | -39,673 | -36,571 | -25,668 | 3,340 |
| Financing Cash Flow | $7,640,659 | $190,997 | $856,127 | $487,616 | $320,764 |
| Exchange Rate Effect | -572 | -591 | 285 | 84 | 69 |
| Beginning Cash Position | 48,614 | 48,614 | 85,635 | 85,635 | 85,635 |
| End Cash Position | 7,020,726 | 160,626 | 48,614 | 39,629 | 222,352 |
| Net Cash Flow | $6,972,112 | $112,012 | $-37,021 | $-46,006 | $136,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,845 | -27,222 | -139,226 | -81,866 | -82,636 |
| Capital Expenditure | -616,182 | -36,617 | -202,928 | -147,898 | -108,699 |
| Free Cash Flow | -649,027 | -63,839 | -342,154 | -229,764 | -191,335 |