Hut 8 Corp (HUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -247,998 | 53,776 | 3,164 | -134,319 | 331,409 |
| Depreciation Amortization | 101,901 | 62,152 | 34,357 | 14,899 | 47,773 |
| Income taxes - deferred | -54,648 | 26,175 | 7,086 | -20,443 | 111,758 |
| Accounts receivable | -26,374 | 542 | -1,169 | 2,625 | -719 |
| Other Working Capital | -50,841 | -19,782 | -23,052 | -7,326 | -14,403 |
| Other Operating Activity | 138,734 | -204,729 | -103,022 | 110,715 | -544,353 |
| Operating Cash Flow | $-139,226 | $-81,866 | $-82,636 | $-33,849 | $-68,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,057 | -142,680 | -104,316 | -60,773 | -119,140 |
| Net Acquisitions | 894 | 894 | N/A | N/A | -3,203 |
| Purchase Of Investment | -405,147 | -287,780 | N/A | N/A | -100,708 |
| Purchase Sale Intangibles | 2,726 | 2,726 | 2,836 | 2,537 | 74,190 |
| Other Investing Activity | -152,897 | -22,274 | 2,836 | 2,537 | 34,579 |
| Investing Cash Flow | $-754,207 | $-451,840 | $-101,480 | $-58,236 | $-188,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 150,000 |
| Debt Issued | 135,000 | 65,000 | N/A | N/A | 14,849 |
| Common Stock Issued | 757,698 | 448,284 | 317,424 | 112,138 | 162,534 |
| Other Financing Activity | -36,571 | -25,668 | 3,340 | 3,381 | -15,437 |
| Financing Cash Flow | $856,127 | $487,616 | $320,764 | $115,519 | $311,946 |
| Exchange Rate Effect | 285 | 84 | 69 | -95 | -261 |
| Beginning Cash Position | 85,635 | 85,635 | 85,635 | 85,635 | 30,957 |
| End Cash Position | 48,614 | 39,629 | 222,352 | 108,974 | 85,635 |
| Net Cash Flow | $-37,021 | $-46,006 | $136,717 | $23,339 | $54,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139,226 | -81,866 | -82,636 | -33,849 | -68,535 |
| Capital Expenditure | -202,928 | -147,898 | -108,699 | -63,336 | -123,991 |
| Free Cash Flow | -342,154 | -229,764 | -191,335 | -97,185 | -192,526 |