Hut 8 Corp. (HUT)

HUT Cash Flow Statement

Operating, investing, and financing cash flow analysis

HUT Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	-132.222M	-26.845M	-57.360M	770K	-48.787M	-33.849M	-21.640M	-4.202M	-22.476M
Net Income	-312.109M	-219.849M	-279.681M	50.109M	137.312M	-133.889M	152.225M	647K	-71.866M
Depreciation & Amortization	128.543M	39.121M	40.428M	28.467M	20.527M	15.535M	14.948M	10.918M	11.796M
Stock-Based Compensation	104.883M	50.874M	40.051M	6.318M	7.640M	3.793M	4.342M	4.957M	7.010M
Change in Accounts Receivable	56.099M	7.191M	31.122M	9.285M	8.501M	4.458M	6.989M	6.067M	5.860M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-22.118M	21.397M	-31.059M	3.270M	-15.726M	-7.326M	4.860M	-5.840M	2.235M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-619.962M	-36.110M	-186.397M	-352.092M	-45.363M	-64.232M	-186.523M	-61.044M	-4.970M
Acquisitions	46.962M	0.00	46.068M	894K	0.00	0.00	1.383M	740K	42K
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	-752.183M	-62.955M	-243.757M	-351.322M	-94.150M	-98.081M	-208.163M	-65.246M	-27.446M
Net Change in Cash	53.595M	113.953M	8.985M	-182.722M	113.378M	23.339M	12.724M	-103.186M	163.923M

HUT Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	01/12/2024	06/30/2023	06/30/2022	12/31/2021	06/30/2021	12/31/2020
Cash from Operations (CFO)	-139.226M	-68.535M	-26.482M	-79.289M	-62.305M	—	—	-1.014M
Net Income	-226.149M	331.882M	16.451M	-49.529M	-56.457M	-25.143M	—	-15.151M
Depreciation & Amortization	104.513M	47.005M	8.286M	14.399M	18.082M	9.482M	—	3.727M
Stock-Based Compensation	57.802M	20.783M	13.531M	5.219M	7.668M	—	—	-223K
Change in Accounts Receivable	31.122M	6.989M	4.399M	1.200M	907K	—	0.00	0.00
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-51.731M	-14.403M	8.863M	1.511M	1.684M	—	—	-5.903M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-202.928M	-264.596M	-815K	-54.881M	-67.111M	—	—	-4.560M
Acquisitions	0.00	-3.203M	23.703M	-22.778M	0.00	—	—	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	—	—	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	—	—	0.00
Free Cash Flow (FCF)	-342.154M	-333.131M	-27.297M	-134.170M	-129.416M	—	—	-5.574M
Net Change in Cash	-37.021M	54.678M	8.436M	-82.745M	106.618M	—	—	-102K

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Hut 8 Corp.

Hut 8 Corp., together with its subsidiaries, operates as an energy infrastructure platform that integrates power, digital infrastructure, and compute at scale to fuel energy-intensive use cases in the United States and Canada. It operates through Power, Digital Infrastructure, Compute, and Other segments. The company offers managed services for energy infrastructure development, such as site design, procurement, and construction management; software automation, process design, personnel hiring, and team training; utilities contracts, hosting operations, and customer management; energy portfolio optimization and strategic initiatives; and finance, accounting, and safety services. It also engages in the operation of compute infrastructure; and provision, hosting, monitoring, troubleshooting, repair, maintenance, and sale of mining equipment. In addition, the company offers Bitcoin mining; data center and cloud infrastructure services, including colocation services; and ASIC compute, traditional cloud, and AI cloud services. Hut 8 Corp. was founded in 2020 and is based in Miami, Florida.

Miami, FL

248 employees

www.hut8.com

Technology / Software - Services

Sector: Technology
Industry: Software - Services
CEO: Asher Genoot

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