Hut 8 Corp. (HUT) quarterly cash flow statement — complete operating, investing & financing history
Hut 8 Corp. (HUT) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 27.81M | -5.62M | -27.22M | -57.36M | 769.99K | -48.79M | -33.85M | -21.64M | -4.2M | -16.35M | -26.34M | 4.8M | 2.19M | -1.32M | -9.26M | -22.31M | -26.96M | -27.48M | -28.29M | -27.61M |
| Operating CF Growth % | 3512.24% | 88.47% | 19.58% | -165.06% | 118.32% | -198.39% | -28.49% | -550.57% | -291.44% | -1134.89% | -184.48% | 121.53% | 108.14% | 95.18% | 67.27% | 19.2% | -26.49% | -53.2% | -111.36% | -1794.4% |
| Net Income | 189.49M | -177.14M | -253.13M | -301.77M | 50.61M | 137.48M | -134.32M | 151.98M | 644.72K | -70.13M | 250.71M | 14.41M | -4.37M | -16.71M | 108.5M | -186.67M | -23.79M | -88.07M | 55.71M | -111.18M |
| Depreciation & Amortization | 41.31M | 40.62M | 39.12M | 40.43M | 28.47M | 20.11M | 15.51M | 14.95M | 10.88M | 11.8M | 11.78M | 8.35M | 4.53M | 9.67M | 11.04M | 29M | 25.68M | 21.25M | 18.59M | 9.32M |
| Deferred Taxes | 85.39M | -33.13M | -52.27M | -80.82M | 19.09M | 27.53M | -20.44M | 109.22M | 490K | -226K | 2.27M | -1.14M | -288K | -2.06M | -1.07M | -1.73M | 0 | 8.47M | 1.12M | 12.08M |
| Other Non-Cash Items | -280.83M | 62.2M | 166.49M | 275.82M | -106.99M | -225.82M | 108.94M | -307M | -15.33M | 32.96M | -281.69M | -1.09M | -807K | 1.11M | -138.14M | 132.88M | -28.98M | 24M | -101.43M | 60.01M |
| Working Capital Changes | -72.29M | 50.59M | 21.7M | -31.06M | 3.27M | -15.73M | -7.33M | 4.86M | -5.84M | 2.23M | -13.89M | 1.88M | 2.83M | 4.19M | 7.38M | 2.46M | -1.77M | 4.9M | -3.58M | -376.68K |
| Cash from Investing | -3.24B | -583.96M | -51.17M | -302.37M | -350.36M | -43.24M | -58.24M | -127.77M | -95.69M | 11.67M | 23.32M | 99.47M | 15.26M | -2.27M | -554K | -13.16M | -4.85M | -28.69M | -56.9M | -101.09M |
| Purchase of Investments | -2.77B | -48.48M | -16.84M | 0 | 0 | 0 | 0 | -98.54M | -27.46K | -63.72K | -8.6M | 325K | 8.46M | 0 | -325K | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.48M | 12.71M | 21.06M | 51.13M | 56.08M | 15.45M | 16.06M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | -2.77B | -48.48M | -16.84M | 0 | 0 | 0 | 0 | -91.06M | 12.68M | 21M | 42.53M | 56.4M | 23.92M | 16.06M | -325K | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | -63.6M | 63.6M | 46.07M | 893.99K | 0 | 0 | 1.38M | 740K | 42.05K | 5.68M | 31.28M | 707K | 0 | 0 | 0 | 0 | 0 | -30.17M | 0 |
| Other Investing | 7.17M | 107.69M | -61.32M | -279.4M | -312.05M | 2.12M | 5.1M | -3.83M | -197.84K | -4.41M | -6.71M | 8.2M | -9.17M | -14.94M | -144K | -78.84M | 31.14M | 27.3M | 19.67M | -48.73M |
| Cash from Financing | -99.14M | 7.45B | 191M | 368.51M | 166.85M | 205.25M | 115.52M | 162.33M | -3.25M | 167.51M | -14.65M | -67.55M | -15.09M | 14.37M | -4.76M | 35.92M | 2.52M | 36.59M | 24.79M | 48.82M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -74.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | -154.42M | 43.87M | 230.67M | 309.41M | 130.86M | 205.29M | 112.14M | 162.05M | 67K | 20.98M | 132K | 12.59K | 2K | 0 | 9K | 41.54M | 7.38M | 43.4M | 32.53M | 2.73M |
| Net Stock Activity | -229.12M | 43.87M | 230.67M | 309.41M | 130.86M | 205.29M | 112.14M | 162.05M | 67K | 20.98M | 132K | 12.59K | 2K | 0 | 9K | 41.54M | 7.38M | 43.4M | 32.53M | 2.73M |
| Debt Issuance (Net) | 0 | 1000K | -1000K | 1000K | 1000K | -851K | -119K | -1000K | -1000K | 1000K | -1000K | - | - | - | - | - | - | - | - | - |
| Other Financing | -99.14M | -105.26M | -9.96M | -38K | 8.71M | 810K | 3.5M | 1.39M | -367K | -363.07K | -30K | 0 | 0 | 18.25M | -967K | 1.76M | -2.33M | -2.35M | -1.15M | 52.31M |
| Net Change in Cash | -3.31B | 6.86B | 112.01M | 8.98M | -182.72M | 113.38M | 23.34M | 12.72M | -103.19M | 163.92M | -18.78M | 19.68M | 2.37M | 10.78M | -14.61M | -2.51M | -27.11M | -18.39M | -61.6M | -83.1M |
| Exchange Rate Effect | -441K | 19K | -591K | 201K | 15K | 164K | -95K | -201K | -39K | 1.1M | -1.12M | 0 | 0 | 5K | -34K | -2.96M | 2.18M | 1.19M | -1.2M | -3.22M |
| Cash at Beginning | 7.02B | 160.63M | 48.61M | 39.63M | 222.35M | 108.97M | 85.64M | 72.91M | 176.1M | 16.47M | 40.82M | 21.14M | 10.38M | 15.9M | 30.52M | 33.02M | 60.13M | 78.52M | 140.13M | 223.23M |
| Cash at End | 3.71B | 7.02B | 160.63M | 48.61M | 39.63M | 222.35M | 108.97M | 85.55M | 72.91M | 240.96M | 16.47M | 40.82M | 12.74M | 26.69M | 15.9M | 30.52M | 33.02M | 60.13M | 78.52M | 140.13M |
| Interest Paid | 0 | 0 | 0 | 6.94M | 2.85M | 1.99M | 1.78M | 7.91M | 2.59M | 2.82M | 0 | - | - | - | - | - | - | - | - | - |
| Income Taxes Paid | 0 | 0 | 0 | -481K | 1.56M | 106K | 0 | 1.38M | 199K | 1.24M | 0 | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -448.21M | -523.87M | -125.16M | -243.76M | -351.32M | -94.15M | -98.08M | -208.16M | -65.25M | -27.45M | -53.69M | 8.39M | 2M | -4.71M | -9.35M | 43.37M | -62.95M | -83.47M | -74.68M | -79.96M |
| FCF Growth % | -27.58% | -456.42% | -27.6% | -17.1% | -438.46% | -243.04% | -82.67% | -2581.21% | -3365.57% | -482.59% | -474.55% | -80.66% | 103.17% | 94.36% | 87.49% | 154.24% | -39.45% | -198.76% | -448.02% | -19789.66% |