HUT Cash Flow Statement (2022-2025) | HUT

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Cash Flow Statement Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.55M17.33M-1.69M-4.37M0.08M-7.63M-1.74M2.32M-134.32M137.46M50.63M-301.77M
Share-based Compensation (Quarter) 2.84M1.03M0.31M0.30M12.22M4.47M7.01M4.96M4.34M3.79M7.64M6.70M40.05M
Deferred Taxes (Quarter) 0.23M0.29M0.00M-0.84M2.27M-0.23M0.49M92.90M-20.44M27.53M19.09M-80.82M
Gains from Sales and Divestitures (Quarter) 0.92M1.78M0.41M0.16M0.91M0.99M1.16M0.14M0.38M0.43M0.54M
Gains from Investment Securities (Quarter) 0.40M-0.45M-0.45M-0.44M0.00M0.00M0.44M-2.45M0.31M-1.47M-2.14M
Asset Writedowns and Impairment (Quarter) 1.29M0.56M0.87M0.72M
Non-cash Items (Quarter) 34.79M3.50M43.56M49.17M37.80M59.12M29.13M6.40M0.20M0.10M
Cash from Operations (Quarter) -7.36M1.46M-2.54M2.20M-19.62M-26.34M-16.35M-4.20M-21.64M-33.85M-48.79M0.77M-57.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.35M1.23M3.04M1.80M3.65M0.31M2.48M1.25M-2.41M0.61M0.65M0.67M-1.43M
Amortization of Deferred Charges (Quarter) 6.34M10.21M3.93M7.67M3.06M2.99M6.04M3.16M6.27M7.34M2.37M2.02M
Depreciation & Amortization (CF) (Quarter) 5.75M2.90M4.06M4.49M10.57M11.47M10.50M9.60M14.31M14.90M18.60M27.80M36.25M
Change in Working Capital
Change in Receivables (Quarter) -0.55M0.05M0.53M-0.17M0.64M1.45M-1.67M0.37M0.56M-2.62M3.79M-1.71M26.92M
Change in Account Payables (Quarter) -2.81M0.71M
Change in Accured Expenses (Quarter) 8.89M0.52M1.98M1.77M3.33M-9.95M-0.82M-8.50M10.92M-8.54M10.15M5.10M-12.30M
Change in Taxes (Quarter) -0.08M-0.29M2.17M-0.46M0.24M-0.87M-0.24M1.59M0.08M-2.16M
Other Working Capital Changes (Quarter) -12.18M-2.18M-1.59M0.53M-0.46M-1.56M-0.02M4.51M0.56M-1.64M-0.87M-1.30M-1.30M
Investing Activities
Capital Expenditures (Quarter) 0.98M0.34M0.94M0.20M0.60M13.47M-11.12M75.44M46.20M63.34M45.36M39.20M205.08M
Sales of Property, Plant and Equipment (Quarter) 0.18M0.08M0.08M0.67M4.21M0.64M2.56M1.82M0.83M0.65M
Change in Intangibles (Quarter) 15.72M16.10M15.45M0.90M0.12M
Acquisitions (Quarter) 23.03M
Change in Acquisitions & Divestments (Quarter) 1.05M0.74M1.38M
Cash from Investing Activities (Quarter) 5.93M6.23M22.34M15.26M64.65M23.32M11.67M-95.69M-127.77M-58.24M-43.24M-350.36M-302.37M
Financing Activities
Other financing activities (Quarter) 1.23M1.23M1.23M-2.47M0.03M0.01M20.34M-19.98M8.70M-9.47M
Cash from Financing Activities (Quarter) 1.76M-5.73M-16.13M-15.09M-24.78M-14.65M167.51M-3.25M162.33M115.52M205.25M166.85M368.51M
Additional items
Exchange Rate Effect (Quarter) 0.34M-1.12M1.10M-0.04M-0.20M-0.10M0.16M0.01M0.20M
Change in Cash (Quarter) 0.33M1.96M3.67M2.37M20.58M-18.78M163.92M-103.19M12.72M23.34M113.38M-182.72M8.98M
Free Cash Flow (Quarter) -8.34M1.12M-3.48M2.00M-20.23M-39.81M-5.22M-79.64M-67.84M-97.19M-94.15M-38.43M-262.44M
Net Cash Flow (Quarter) 0.33M1.96M3.67M2.37M20.24M-17.66M162.83M-103.15M12.93M23.43M113.21M-182.74M8.78M