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Cash Flow Statement

Hut 8 Corp

HUT

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93.545USD

+5.455+6.19%

Close 09-04 16:00（ET）

11.54BMarket Cap

LossP/E TTM

Hut 8 Corp

93.545

+5.455+6.19%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

HUT Cash Flow Statement

You can access the annual and quarterly cash flow statements of Hut 8 Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

88.47%-5.62M

19.58%-27.22M

-165.06%-57.36M

118.32%770.00K

-198.39%-48.79M

-28.49%-33.85M

0.81%-21.64M

---4.20M

-870.35%-16.35M

-248.21%-26.34M

-33.68%-21.82M

92.68%-1.68M

67.85%-7.57M

26.90%-16.32M

-21.36%-21.99M

-53.55%-23.03M

-124.80%-23.53M

-1784.22%-22.32M

-4849.73%-18.12M

-2035.71%-15.00M

-857.73%-10.47M

-69.27%1.33M

-108.59%-366.11K

-126.37%-702.31K

-295.27%-1.09M

23.72%4.31M

35.95%4.26M

118.93%2.66M

-111.37%-276.51K

69957.84%3.49M

46973.97%3.13M

-79808.39%-14.07M

89788.84%2.43M

35.89%-4.99K

69.71%-6.69K

-290.63%-17.60K

83.20%-2.71K

33.45%-7.78K

-38.84%-22.08K

93.38%-4.51K

-141.64%-16.14K

-26.89%-11.70K

-42.33%-15.90K

-268.51%-68.04K

58.37%-6.68K

29.99%-9.22K

55.21%-11.17K

50.60%-18.46K

---16.04K

---13.17K

---24.94K

---37.37K

----

Net income from continuing operations

-228.85%-177.14M

-88.46%-253.13M

-298.56%-301.77M

5474.01%50.61M

290.00%137.48M

-153.54%-134.32M

1336.25%151.98M

--908.00K

-481.48%-72.36M

212.65%250.88M

107.70%10.58M

81.97%-12.44M

82.45%80.24M

-55.88%-137.49M

-198.18%-18.23M

-1999.71%-69.02M

191.06%43.98M

-520.59%-88.20M

2848.00%18.57M

-260.47%-3.29M

298.18%15.11M

216.59%20.97M

48.82%-675.65K

-89.77%2.05M

-67.21%-7.62M

79.60%-17.99M

84.93%-1.32M

623.58%20.03M

-51.06%-4.56M

-159358.83%-88.19M

-102899.64%-8.76M

-56464.02%-3.83M

-34673.75%-3.02M

-64.53%-55.31K

-136.53%-8.51K

68.90%-6.76K

59.68%-8.68K

3.83%-33.61K

65.21%-3.60K

-58.01%-21.74K

-119.15%-21.53K

51.47%-34.95K

31.31%-10.34K

4.86%-13.76K

91.12%-9.82K

-172.29%-72.03K

---15.05K

---14.46K

---110.67K

---26.45K

----

Operating gains losses

104.17%39.73M

158.02%38.44M

111.66%39.75M

165.68%27.80M

68.75%19.46M

29.87%14.90M

206.16%18.78M

--10.46M

60.17%11.53M

40.56%11.47M

-94.17%6.13M

-56.77%7.20M

-44.40%8.16M

1324.02%105.24M

377.25%19.68M

587.23%16.65M

220.38%14.68M

202.42%7.39M

55.02%4.12M

-51.71%2.42M

-12.29%4.58M

-150.49%-7.22M

-25.79%2.66M

-42.27%5.02M

46.84%5.22M

-81.74%14.29M

-73.15%3.59M

90.14%8.69M

-20.27%3.56M

--78.26M

--13.35M

--4.57M

--4.46M

----

Deferred tax

-220.33%-33.13M

-155.66%-52.27M

-174.00%-80.82M

3795.71%19.09M

12280.97%27.53M

-999.78%-20.44M

19708.98%109.22M

--490.00K

---226.00K

--2.27M

---557.00K

----

Other non-cash items

-62.41%-51.81M

-562.89%-49.34M

-382.45%-69.97M

-44.51%-26.19M

-95.23%-31.90M

164.44%10.66M

32.90%-14.50M

---18.13M

-43.55%-16.34M

-54.04%-16.54M

-66.76%-21.61M

62.91%-11.38M

72.00%-10.74M

69.65%-12.96M

45.96%-20.25M

-21.11%-30.69M

-68.43%-38.35M

-14196.60%-42.70M

-4963.76%-37.47M

-7599.60%-25.34M

-1628.75%-22.77M

-102.73%-298.68K

163.54%770.47K

96.85%-329.13K

134.78%1.49M

400.89%10.94M

91.04%-1.21M

-73.22%-10.44M

44.96%-4.28M

--2.18M

---13.53M

---6.03M

---7.78M

----

-100.00%0.00

----

--20.33K

----

---24.94K

---37.37K

----

Change in working capital

421.70%50.59M

396.18%21.70M

-772.86%-31.06M

155.99%3.27M

-446.23%-15.73M

28.87%-7.33M

23.59%4.62M

---5.84M

-192.26%-2.88M

-288.78%-10.30M

106.14%3.73M

-18.70%3.12M

292.94%5.46M

706.33%1.81M

-144.51%-1.36M

1509.87%3.84M

-286.61%-2.83M

83.54%-298.82K

-152.16%-556.04K

-64.77%238.41K

61.49%1.52M

78.29%-1.82M

119.76%1.07M

376.11%676.71K

-76.91%938.44K

-677.39%-8.36M

-149.46%-5.40M

97.78%-245.09K

-25.42%4.06M

2777.63%1.45M

599529.49%10.91M

-101647.07%-11.03M

91189.48%5.45M

94.80%50.32K

109.84%1.82K

-162.89%-10.84K

10.65%5.97K

782.43%25.83K

-232.20%-18.48K

131.76%17.24K

71.43%5.39K

-95.34%2.93K

-243.42%-5.56K

-1257.05%-54.28K

-96.67%3.15K

372.77%62.81K

--3.88K

---4.00K

--94.63K

--13.28K

----

-Change in receivables

10.62%-4.82M

725.17%23.64M

-8188.89%-24.75M

369.92%1.63M

-13370.00%-5.39M

297.18%2.87M

137.41%306.00K

---605.00K

-106.68%-40.00K

-53.98%-1.45M

-899.00%-818.00K

14.00%598.63K

32.85%-943.63K

--102.38K

21.34%811.59K

295.93%525.12K

-173.77%-1.41M

----

--668.83K

--132.63K

---513.31K

----

--0.00

100.00%0.00

----

-100.00%0.00

100.00%0.00

-233.36%-3.24K

310.78%3.28K

843.41%39.55K

7.46%-560.10

45.93%-971.13

-117.72%-1.55K

737.39%4.19K

26.30%-605.23

-54.83%-1.80K

203.42%8.77K

-112.62%-657.78

48.69%-821.21

30.10%-1.16K

-214.48%-8.48K

324.31%5.21K

-10.23%-1.60K

---1.66K

--7.41K

---2.32K

---1.45K

----

-Change in prepaid expenses

----

117.13%275.00K

344.88%2.50M

9.91%280.28K

---1.61M

-172.05%-1.18M

112.24%561.17K

--255.00K

----

--1.63M

---4.59M

--0.00

----

173570.72%4.25M

---811.21K

---3.23M

----

152.37%2.45K

--0.00

100.00%0.00

--969.92

--0.00

---956.08

----

100.00%0.00

----

--1.64K

---1.66K

----

-Change in payables and accrued expense

-51.45%4.93M

35.35%-5.52M

-212.65%-12.30M

159.94%5.10M

1664.25%10.15M

15.56%-8.54M

177.48%10.92M

---8.50M

-2663.66%-649.00K

-265.27%-10.11M

18.67%3.93M

-99.08%25.32K

464.77%6.12M

--3.32M

65.15%-995.51K

-41.35%2.75M

-182.69%-1.68M

----

---2.86M

616.66%4.69M

116.18%2.03M

----

-270.52%-908.08K

-76.91%938.44K

-198.22%-8.36M

-146.03%-5.40M

96.86%-245.09K

-24.88%4.06M

-5609.97%-2.80M

420024.38%11.72M

-83975.30%-7.81M

304415.57%5.41M

99.79%50.88K

116.72%2.79K

-209.68%-9.28K

-74.65%1.78K

579.37%25.46K

-278.93%-16.68K

118.48%8.47K

439.17%7.01K

-94.18%3.75K

-179.50%-4.40K

-251.06%-45.80K

-102.10%-2.07K

337.05%64.41K

--5.54K

---13.05K

--98.60K

--14.74K

----

-Change in other current assets

115.47%3.22M

-39.02%758.00K

286.42%7.67M

315.85%2.03M

-1544.04%-20.82M

-35.86%1.24M

---4.12M

---940.00K

--1.44M

--1.94M

----

-Change in other current liabilities

-32.58%1.07M

131.30%512.00K

57.01%-503.00K

-182.39%-4.19M

368.93%1.58M

23.55%-1.64M

-161.74%-1.17M

--5.08M

---589.00K

---2.14M

--1.90M

----

Cash from non-recurring investing activities

Cash from operating activities

88.47%-5.62M

19.58%-27.22M

-165.06%-57.36M

118.32%770.00K

-198.39%-48.79M

-28.49%-33.85M

0.81%-21.64M

---4.20M

-870.35%-16.35M

-248.21%-26.34M

-33.68%-21.82M

92.68%-1.68M

67.85%-7.57M

26.90%-16.32M

-21.36%-21.99M

-53.55%-23.03M

-124.80%-23.53M

-1784.22%-22.32M

-4849.73%-18.12M

-2035.71%-15.00M

-857.73%-10.47M

-69.27%1.33M

-108.59%-366.11K

-126.37%-702.31K

-295.27%-1.09M

23.72%4.31M

35.95%4.26M

118.93%2.66M

-111.37%-276.51K

69957.84%3.49M

46973.97%3.13M

-79808.39%-14.07M

89788.84%2.43M

35.89%-4.99K

69.71%-6.69K

-290.63%-17.60K

83.20%-2.71K

33.45%-7.78K

-38.84%-22.08K

93.38%-4.51K

-141.64%-16.14K

-26.89%-11.70K

-42.33%-15.90K

-268.51%-68.04K

58.37%-6.68K

29.99%-9.22K

55.21%-11.17K

50.60%-18.46K

---16.04K

---13.17K

---24.94K

---37.37K

----

Investing cash flow

Net cash from continuing investing activities

1234.59%581.12M

-13.32%53.46M

519.95%231.07M

-64.68%38.48M

1123.46%43.54M

565.90%61.67M

14164.91%37.27M

--108.94M

41.13%3.56M

14632.83%9.26M

99.45%-265.00K

-94.25%2.52M

-99.83%62.86K

-216.47%-48.37M

45.73%27.58M

439.11%43.89M

18986.26%36.63M

2564.94%41.53M

567.26%18.93M

--8.14M

--191.90K

-77.73%1.56M

--2.84M

--0.00

242.70%7.00M

-100.00%0.00

----

-100.00%0.00

--2.04M

--47.82M

--2.49M

--18.20M

----

Capital expenditures

1181.16%581.17M

-16.78%53.46M

401.52%231.72M

-64.13%39.31M

1174.60%45.36M

376.85%64.23M

11252.33%46.20M

--109.59M

41.13%3.56M

21328.70%13.47M

--407.00K

-94.25%2.52M

-99.83%62.86K

----

45.73%27.58M

439.11%43.89M

18986.26%36.63M

2564.94%41.53M

567.26%18.93M

--8.14M

--191.90K

-77.73%1.56M

--2.84M

--0.00

242.70%7.00M

-100.00%0.00

----

-100.00%0.00

--2.04M

--47.82M

--2.49M

--18.20M

----

Net cash flow from disposal of fixed assets

1234.59%581.12M

-12.04%53.46M

524.74%231.07M

-64.79%38.36M

1123.46%43.54M

556.23%60.77M

14056.98%36.99M

--108.94M

41.13%3.56M

14632.83%9.26M

99.45%-265.00K

-94.25%2.52M

-99.83%62.86K

-216.47%-48.37M

45.73%27.58M

439.11%43.89M

18986.26%36.63M

2564.94%41.53M

567.26%18.93M

--8.14M

--191.90K

-77.73%1.56M

--2.84M

--0.00

242.70%7.00M

-100.00%0.00

----

-100.00%0.00

--2.04M

--47.82M

--2.49M

--18.20M

----

Net cash flow from intangible asset transactions

----

-100.00%0.00

--115.00K

--0.00

--896.00K

--286.00K

----

Net cash flow from business transactions

--1.16M

--63.60M

--117.00K

--894.00K

----

--23.03M

--0.00

100.00%0.00

--0.00

---23.82M

----

--0.00

----

Net cash flow from investment products

-1437.79%-4.00M

-1886.11%-61.32M

-29.69%-117.37M

-2460.57%-312.77M

-98.04%299.00K

-89.46%3.43M

-446.81%-90.50M

--13.25M

--15.23M

13657.98%32.59M

--26.09M

--0.00

---240.35K

----

Net cash flow from other investing activities

----

---130.62M

----

-96.11%831.68K

-100.69%-106.49K

-50.21%-58.07M

178.28%23.86M

164.18%21.40M

195.67%15.53M

-14786.79%-38.66M

-1794.92%-30.48M

-5186.73%-33.34M

-4873.90%-16.23M

-92.08%263.22K

56.16%-1.61M

6028.22%655.44K

-678.70%-326.34K

175.76%3.32M

-113.82%-3.67M

-99.79%10.70K

99.85%-41.91K

---4.39M

--26.54M

--5.00M

---27.29M

----

--0.00

100.00%0.00

--0.00

---22.97K

----

Cash from non-current investing activities

Net cash flow from investing activities

-1250.38%-583.96M

12.13%-51.17M

-136.65%-302.37M

-266.12%-350.36M

-470.65%-43.24M

-349.67%-58.24M

-358.69%-127.77M

---95.69M

790.29%11.67M

5793.23%23.32M

609.48%49.39M

92.48%-1.69M

99.09%-409.70K

87.91%-9.69M

92.47%-3.72M

45.79%-22.49M

-173.51%-44.92M

-6090.96%-80.19M

-1011.55%-49.41M

-6428.77%-41.48M

-4932.70%-16.42M

64.74%-1.30M

-21.15%-4.45M

6028.22%655.44K

-678.70%-326.34K

42.86%-3.67M

82.76%-3.67M

-99.57%10.70K

99.91%-41.91K

---6.43M

---21.28M

--2.51M

---45.49M

----

--0.00

100.00%0.00

--0.00

---22.97K

----

Financing cash flow

Cash flow from continuous financing activities

3529.64%7.45B

65.34%191.00M

127.01%368.51M

5233.91%166.85M

22.53%205.25M

888.69%115.52M

1774.06%162.33M

---3.25M

1369.37%167.51M

-422.17%-14.65M

-136.80%-9.70M

-62.22%11.40M

-113.51%-2.81M

-32.70%26.35M

-98.09%3.26M

-69.40%30.18M

-63.22%20.77M

8179.09%39.15M

3781349.89%170.91M

1671.87%98.60M

489302.66%56.47M

157.75%472.89K

99.84%-4.52K

1222.19%5.56M

---11.54K

-2370.08%-818.79K

-116.95%-2.76M

-159.75%-495.88K

-100.00%0.00

--36.07K

--16.29M

--829.86K

--43.39M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-8.20%268.95K

---54.65K

--292.97K

--0.00

Net cash flow from debt Issuance/repayment

880276.26%7.49B

-24868.91%-29.71M

5427.48%59.13M

1024.95%27.29M

-100.58%-851.00K

99.19%-119.00K

88.57%-1.11M

---2.95M

1188.68%146.89M

-424.15%-14.75M

-127.72%-9.71M

370.48%11.40M

45.94%-2.81M

79.05%-4.26M

50.06%-2.45M

-170.74%-4.21M

74.84%-5.21M

-966030.68%-20.36M

-74487.86%-4.90M

-24680.13%-1.56M

-318.60%-20.69M

100.01%2.11K

99.76%-6.57K

98.73%-6.28K

---4.94M

---15.94M

---2.76M

---495.88K

----

Net cash flow from common stock issuance/repurchase

-83.64%33.59M

105.89%230.62M

90.98%309.30M

--130.78M

--205.28M

--112.01M

8098000.00%161.96M

----

-100.01%-2.00K

-100.00%0.00

-99.97%6.66K

1314.93%30.60M

-96.58%5.66M

-61.05%34.02M

-55.27%25.68M

726.27%2.16M

--165.33M

1468.83%87.34M

--57.41M

---345.28K

--0.00

--5.57M

--0.00

100.00%0.00

-100.00%0.00

--0.00

---827.52K

--829.86K

--43.39M

----

--0.00

-100.00%0.00

----

--0.00

----

0.36%302.63K

----

--301.54K

----

Proceeds from stock option exercised by employees

1152.62%10.28M

-62.20%48.00K

-92.53%111.00K

13004.48%8.78M

-96.11%821.00K

-3.79%127.00K

9187.50%1.49M

--67.00K

--21.13M

--132.00K

--16.00K

----

Proceeds from issuance of warrants

----

--0.00

--6.00K

----

-100.00%0.00

-100.01%-736.53

-99.96%766.37

-99.84%8.62K

-99.99%2.37K

1814.88%12.30M

296631.37%2.00M

--5.39M

--19.51M

--642.40K

--675.40

--0.00

----

--0.00

--1.37M

----

Net cash flow from other financing activities

---84.51M

----

---38.00K

100.00%0.00

11766.67%3.50M

--0.00

---367.00K

-34348.01%-510.00K

-1452.22%-30.00K

----

-99.59%1.49K

-99.23%2.22K

-99.96%18.41K

-99.39%51.35K

-95.10%363.66K

23.53%289.74K

25838.24%45.05M

616056.00%8.48M

200811.01%7.43M

-95.24%234.54K

-98.85%173.67K

--1.38K

--3.70K

--4.93M

41830.57%15.12M

----

--0.00

----

--36.07K

--15.75M

----

--0.00

100.00%0.00

--0.00

-293.02%-33.68K

---54.65K

---8.57K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

3529.64%7.45B

65.34%191.00M

127.01%368.51M

5233.91%166.85M

22.53%205.25M

888.69%115.52M

1774.06%162.33M

---3.25M

1369.37%167.51M

-422.17%-14.65M

-136.80%-9.70M

-62.22%11.40M

-113.51%-2.81M

-32.70%26.35M

-98.09%3.26M

-69.40%30.18M

-63.22%20.77M

8179.09%39.15M

3781349.89%170.91M

1671.87%98.60M

489302.66%56.47M

157.75%472.89K

99.84%-4.52K

1222.19%5.56M

---11.54K

-2370.08%-818.79K

-116.95%-2.76M

-159.75%-495.88K

-100.00%0.00

--36.07K

--16.29M

--829.86K

--43.39M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-8.20%268.95K

---54.65K

--292.97K

--0.00

Net cash flow

Beginning cash balance

47.40%160.63M

-43.23%48.61M

-45.65%39.63M

26.27%222.35M

795.14%108.97M

176.63%85.64M

472.12%72.91M

--176.10M

1.32%12.17M

37.11%30.96M

-47.71%12.74M

-80.30%12.02M

-79.86%22.58M

-86.21%24.37M

-40.51%43.49M

89.78%61.00M

4899.59%112.11M

9852.48%176.69M

1022.08%73.10M

4151.59%32.14M

7.01%2.24M

-27.57%1.78M

42.67%6.51M

-68.41%756.06K

-21.38%2.10M

-54.83%2.45M

-40.02%4.57M

-86.72%2.39M

-85.22%2.67M

2301.01%5.43M

3257.94%7.61M

7340.63%18.02M

7099.19%18.03M

-13.81%226.02K

-20.13%226.74K

-10.65%242.23K

-15.85%250.51K

-20.24%262.23K

-16.31%283.89K

-37.95%271.11K

-38.27%297.69K

-36.23%328.78K

-33.34%339.24K

-20.22%436.95K

-16.92%482.24K

-11.36%515.58K

-18.72%508.93K

33.39%547.68K

23.63%580.42K

--581.65K

--626.13K

41850287.29%410.58K

49291163.15%469.48K

--0.98

--0.95

Current period cash flow changes

5950.64%6.86B

379.93%112.01M

-29.39%8.98M

-77.08%-182.72M

-30.83%113.38M

224.26%23.34M

-30.14%12.72M

---103.19M

1941.72%163.92M

-73.83%-18.78M

1086.75%18.21M

155.70%8.03M

77.78%-10.81M

97.20%-1.85M

-120.04%-20.78M

-133.53%-14.41M

-266.34%-48.63M

-15552.75%-65.92M

2253.26%103.70M

679.20%42.99M

2143.44%29.24M

337.56%426.61K

-122.06%-4.82M

153.34%5.52M

-349.36%-1.43M

93.82%-179.58K

-16.84%-2.17M

120.31%2.18M

-196.79%-318.42K

-58172.01%-2.91M

-27659.53%-1.86M

-60822.07%-10.72M

12232.24%328.96K

35.89%-4.99K

69.71%-6.69K

-290.63%-17.60K

83.20%-2.71K

33.45%-7.78K

-38.84%-22.08K

93.38%-4.51K

45.57%-16.14K

-26.89%-11.70K

-42.33%-15.90K

-268.51%-68.04K

-84.83%-29.65K

29.99%-9.22K

55.21%-11.17K

-107.97%-18.46K

70.65%-16.04K

---13.17K

---24.94K

-20.95%231.58K

---54.65K

--292.97K

--0.00

Effect of exchange rate changes

-88.41%19.00K

-522.11%-591.00K

200.00%201.00K

138.46%15.00K

-85.05%164.00K

91.50%-95.00K

-159.82%-201.00K

---39.00K

29366.72%1.10M

-4346.42%-1.12M

115.41%336.00K

-99.60%3.72K

97.35%-25.14K

14.67%-2.18M

423.68%1.67M

6.16%930.32K

-182.55%-950.54K

-3242.95%-2.56M

--319.32K

--876.33K

---336.42K

---76.45K

----

Ending cash balance

3057.48%7.02B

47.40%160.63M

-43.23%48.61M

-45.65%39.63M

26.27%222.35M

795.14%108.97M

176.63%85.64M

--72.91M

773.39%176.10M

3.45%12.17M

37.45%30.96M

-56.84%20.16M

-81.27%11.77M

-79.69%22.52M

-86.44%23.88M

-37.53%46.72M

98.03%62.82M

4914.01%110.91M

10276.83%176.07M

1069.68%74.78M

4246.32%31.72M

-2.49%2.21M

-29.43%1.70M

38.43%6.39M

-68.91%729.92K

-13.01%2.27M

-58.08%2.40M

-38.28%4.62M

-87.21%2.35M

1080.96%2.61M

2505.71%5.73M

3229.64%7.48M

7307.59%18.36M

-13.21%220.84K

-15.54%220.09K

-15.76%224.73K

-12.07%247.82K

-19.79%254.46K

-19.50%260.59K

-27.98%266.76K

-37.84%281.84K

-37.32%317.26K

-34.97%323.72K

-30.04%370.42K

-19.64%453.42K

-11.02%506.16K

-17.23%497.80K

-17.53%529.45K

36.24%564.26K

--568.84K

--601.43K

118.32%641.97K

43483876.95%414.17K

--294.06K

--0.95

Free cash flow

-523.25%-586.79M

17.74%-80.68M

-326.10%-289.08M

66.13%-38.54M

-372.90%-94.15M

-146.35%-98.08M

-205.29%-67.84M

---113.79M

-373.26%-19.91M

-421.92%-39.81M

---22.22M

93.71%-4.21M

87.32%-7.63M

----

-33.81%-49.57M

-189.19%-66.92M

-464.36%-60.16M

-27301.24%-63.86M

-1056.81%-37.05M

-3194.86%-23.14M

-875.29%-10.66M

91.32%-233.05K

-175.16%-3.20M

-126.37%-702.31K

-295.27%-1.09M

-285.96%-2.69M

109.54%4.26M

116.09%2.66M

98.25%-276.51K

--1.44M

---44.68M

---16.55M

---15.77M

----

33.45%-7.78K

-38.84%-22.08K

93.38%-4.51K

-141.64%-16.14K

---11.70K

---15.90K

---68.04K

---6.68K

----

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Hut 8 Corp Generate?



Hut 8 Corp generated -139.23M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Hut 8 Corp's Operating Cash Flow Change Year Over Year?



Hut 8 Corp's operating cash flow increased by -103.15% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Hut 8 Corp Spend on Capital Expenditures?



Hut 8 Corp spent 380.63M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Hut 8 Corp's Financing Cash Flow Changed?



Hut 8 Corp used 856.13M in financing activities in the latest quarter.

What is free cash flow and why does it matter for HUT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Hut 8 Corp’s free cash flow in the latest quarter?



Free cash flow was -519.86M reflecting a -123.67% change from the previous year.