Hut 8 Cash Flow Statement (2022-2026) | HUT

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Cash Flow Statement Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -0.55M17.33M15.64M11.27M0.08M-7.63M-1.74M2.32M-134.32M137.48M50.61M-301.76M-253.18M-177.10M
Share-based Compensation (Quarter) 2.84M1.03M0.77M1.65M12.22M4.47M7.01M4.96M4.34M9.40M7.64M3.90M40.05M1.50M51.75M
Deferred Taxes (Quarter) -0.08M0.23M0.29M-0.29M-0.84M2.27M-0.23M0.49M109.22M-20.44M27.53M19.09M-80.82M-52.27M-33.13M
Gains from Investment Securities (Quarter) 4.50M23.10M17.10M11.00M9.12M8.00M9.70M
Asset Writedowns and Impairment (Quarter) 1.29M0.56M1.43M1.43M
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-27.22M-5.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.35M1.23M3.04M4.84M3.65M1.51M1.28M1.25M0.13M0.14M0.08M0.27M0.01M0.17M
Amortization of Deferred Charges (Quarter) 0.12M0.04M0.09M0.13M0.21M0.31M0.27M0.42M0.64M0.61M0.65M0.67M0.68M0.68M0.90M
Depreciation & Amortization (CF) (Quarter) 5.75M2.90M9.90M11.00M10.57M11.47M10.50M10.46M16.77M14.90M19.46M27.80M38.90M38.44M39.73M
Change in Working Capital
Change in Receivables (Quarter) -0.55M0.05M0.53M0.35M0.64M1.45M-1.67M0.37M0.56M-2.62M3.79M-1.71M26.92M-23.30M4.82M
Change in Account Payables (Quarter) -2.81M0.71M
Change in Accured Expenses (Quarter) 8.89M0.52M1.98M3.29M3.33M-9.95M-0.82M-8.50M10.92M-8.54M10.15M5.10M-12.30M-5.52M51.07M
Change in Taxes (Quarter) 2.17M3.60M1.92M
Other Working Capital Changes (Quarter) -6.26M0.53M
Investing Activities
Capital Expenditures (Quarter) 0.98M0.90M0.97M1.14M0.60M13.47M3.56M60.76M-38.18M85.81M62.08M55.03M8.83M579.57M
Sales of Property, Plant and Equipment (Quarter) 0.18M0.08M0.08M0.67M4.21M0.64M2.56M1.82M0.83M0.65M
Change in Intangibles (Quarter) 15.72M8.10M24.16M39.62M41.55M37.91M15.23M12.51M8.83M3.43M0.30M0.01M
Acquisitions (Quarter) 23.03M
Divestments (Quarter) 63.60M1.16M
Change in Acquisitions & Divestments (Quarter) 1.05M0.74M1.38M
Cash from Investing Activities (Quarter) 5.93M6.23M22.34M37.59M64.65M23.32M11.67M-95.69M-127.77M-58.24M-43.24M-350.36M-302.37M-51.17M-583.96M
Financing Activities
Other financing activities (Quarter) 0.00M0.02M0.13M20.71M-20.36M21.75M0.13M0.68M-0.80M9.50M0.05M10.28M
Cash from Financing Activities (Quarter) 1.76M-5.73M-16.13M-31.21M-24.78M-14.65M167.51M-3.25M162.33M115.52M205.25M166.85M368.51M191.00M7,449.66M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.00M113.10M-23.10M93.40M120.90M23.80M
Dividend Payments
Dividends Paid - Common (Quarter) 9.96M
Additional items
Exchange Rate Effect (Quarter) 0.34M-1.12M1.10M-0.04M-0.20M-0.10M0.16M0.01M0.20M-0.59M0.02M
Change in Cash (Quarter) 0.33M1.96M3.67M6.04M20.58M-18.78M163.92M-103.19M12.72M23.34M113.38M-182.72M8.98M112.01M6,860.10M
Free Cash Flow (Quarter) -8.34M0.56M-3.50M1.06M-20.23M-39.81M-19.91M-64.96M16.54M-119.66M-48.79M-61.31M-112.39M-36.05M-585.19M
Net Cash Flow (Quarter) 0.33M1.96M3.67M8.58M20.24M-17.66M162.83M-103.15M12.93M23.43M113.21M-182.74M8.78M112.60M6,860.08M