Hut 8 reported cash from operations of -$5.62M and free cash flow of -$585.19M for the quarter ended Jun 2026, up 88.5% year over year. This cash flow statement covers 15 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | -0.55M | 17.33M | 15.64M | 11.27M | 0.08M | -7.63M | -1.74M | 2.32M | -134.32M | 137.48M | 50.61M | -301.76M | -253.18M | -177.10M | |
| Share-based CompensationStock Comp. | 2.84M | 1.03M | 0.77M | 1.65M | 12.22M | 4.47M | 7.01M | 4.96M | 4.34M | 9.40M | 7.64M | 3.90M | 40.05M | 1.50M | 51.75M |
| Deferred Taxes | -0.08M | 0.23M | 0.29M | -0.29M | -0.84M | 2.27M | -0.23M | 0.49M | 109.22M | -20.44M | 27.53M | 19.09M | -80.82M | -52.27M | -33.13M |
| Gains from Investment SecuritiesGains Investment | 4.50M | 23.10M | 17.10M | 11.00M | 9.12M | 8.00M | 9.70M | ||||||||
| Asset Writedowns and ImpairmentWritedown | 1.29M | 0.56M | 1.43M | 1.43M | |||||||||||
| Cash from OperationsCash from Ops. | -7.36M | 1.46M | -2.54M | 2.20M | -19.62M | -26.34M | -16.35M | -4.20M | -21.64M | -33.85M | -48.79M | 0.77M | -57.36M | -27.22M | -5.62M |
| Depreciation, Depletion & Amortization | |||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.35M | 1.23M | 3.04M | 4.84M | 3.65M | 1.51M | 1.28M | 1.25M | 0.13M | 0.14M | 0.08M | 0.27M | 0.01M | 0.17M | |
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.12M | 0.04M | 0.09M | 0.13M | 0.21M | 0.31M | 0.27M | 0.42M | 0.64M | 0.61M | 0.65M | 0.67M | 0.68M | 0.68M | 0.90M |
| Depreciation & Amortization (CF)Dep. & Amort. | 5.75M | 2.90M | 9.90M | 11.00M | 10.57M | 11.47M | 10.50M | 10.46M | 16.77M | 14.90M | 19.46M | 27.80M | 38.90M | 38.44M | 39.73M |
| Change in Working Capital | |||||||||||||||
| Change in ReceivablesChange Receivables | -0.55M | 0.05M | 0.53M | 0.35M | 0.64M | 1.45M | -1.67M | 0.37M | 0.56M | -2.62M | 3.79M | -1.71M | 26.92M | -23.30M | 4.82M |
| Change in Account PayablesChange Payables | -2.81M | 0.71M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 8.89M | 0.52M | 1.98M | 3.29M | 3.33M | -9.95M | -0.82M | -8.50M | 10.92M | -8.54M | 10.15M | 5.10M | -12.30M | -5.52M | 51.07M |
| Change in TaxesChange Taxes | 2.17M | 3.60M | 1.92M | ||||||||||||
| Other Working Capital ChangesOther WC Changes | -6.26M | 0.53M | |||||||||||||
| Investing Activities | |||||||||||||||
| Capital ExpendituresCapex | 0.98M | 0.90M | 0.97M | 1.14M | 0.60M | 13.47M | 3.56M | 60.76M | -38.18M | 85.81M | 62.08M | 55.03M | 8.83M | 579.57M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.18M | 0.08M | 0.08M | 0.67M | 4.21M | 0.64M | 2.56M | 1.82M | 0.83M | 0.65M | |||||
| Change in IntangiblesChange Intangibless | 15.72M | 8.10M | 24.16M | 39.62M | 41.55M | 37.91M | 15.23M | 12.51M | 8.83M | 3.43M | 0.30M | 0.01M | |||
| Acquisitions | 23.03M | ||||||||||||||
| Divestments | 63.60M | 1.16M | |||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1.05M | 0.74M | 1.38M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | 5.93M | 6.23M | 22.34M | 37.59M | 64.65M | 23.32M | 11.67M | -95.69M | -127.77M | -58.24M | -43.24M | -350.36M | -302.37M | -51.17M | -583.96M |
| Financing Activities | |||||||||||||||
| Other financing activitiesOther financing | 0.00M | 0.02M | 0.13M | 20.71M | -20.36M | 21.75M | 0.13M | 0.68M | -0.80M | 9.50M | 0.05M | 10.28M | |||
| Cash from Financing ActivitiesCash from Financing | 1.76M | -5.73M | -16.13M | -31.21M | -24.78M | -14.65M | 167.51M | -3.25M | 162.33M | 115.52M | 205.25M | 166.85M | 368.51M | 191.00M | 7,449.66M |
| Change in Capital Stock | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.00M | 113.10M | -23.10M | 93.40M | 120.90M | 23.80M | |||||||||
| Dividend Payments | |||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 9.96M | ||||||||||||||
| Additional items | |||||||||||||||
| Exchange Rate EffectFX Effect | 0.34M | -1.12M | 1.10M | -0.04M | -0.20M | -0.10M | 0.16M | 0.01M | 0.20M | -0.59M | 0.02M | ||||
| Change in Cash | 0.33M | 1.96M | 3.67M | 6.04M | 20.58M | -18.78M | 163.92M | -103.19M | 12.72M | 23.34M | 113.38M | -182.72M | 8.98M | 112.01M | 6,860.10M |
| Free Cash FlowFCF | -8.34M | 0.56M | -3.50M | 1.06M | -20.23M | -39.81M | -19.91M | -64.96M | 16.54M | -119.66M | -48.79M | -61.31M | -112.39M | -36.05M | -585.19M |
| Net Cash FlowNCF | 0.33M | 1.96M | 3.67M | 8.58M | 20.24M | -17.66M | 162.83M | -103.15M | 12.93M | 23.43M | 113.21M | -182.74M | 8.78M | 112.60M | 6,860.08M |