US Stock MarketDetailed Quotes

Hut 8 (HUT)

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  • 108.300
  • -0.020-0.02%
Trading May 14 13:39 ET
12.19BMarket Cap-38.40P/E (TTM)

Hut 8 (HUT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.58%-27.22M
-103.15%-139.23M
-165.06%-57.36M
118.32%770K
-198.39%-48.79M
-28.49%-33.85M
-209.27%-68.54M
-440.86%-21.64M
81.51%-4.2M
-16.35M
Net income from continuing operations
-88.46%-253.14M
-174.83%-248M
-298.56%-301.77M
5,474.01%50.61M
290.45%137.48M
-153.58%-134.32M
1,416.75%331.41M
9,109.13%151.98M
-94.76%908K
---72.19M
Operating gains losses
103.48%163.34M
101.40%8.27M
188.55%273.21M
-507.60%-110.22M
-750.37%-235M
126.93%80.27M
-448.34%-588.61M
-2,363.46%-308.55M
68.37%-18.14M
--36.13M
Depreciation and amortization
152.26%39.12M
111.53%104.51M
170.46%40.43M
161.62%28.47M
70.48%20.11M
31.60%15.51M
177.08%49.41M
263.88%14.95M
373.29%10.88M
--11.8M
Deferred tax
-155.66%-52.27M
-148.90%-54.65M
-174.00%-80.82M
3,795.71%19.09M
12,280.97%27.53M
-999.78%-20.44M
20,236.58%111.76M
185,022.03%109.22M
112.12%490K
---226K
Other non cash items
-89.04%3.14M
162.36%43.68M
197.31%2.6M
27.14%3.23M
119.93%9.18M
127.33%28.66M
-26.66%16.65M
-146.11%-2.68M
-66.44%2.54M
--4.17M
Change In working capital
396.18%21.7M
-252.99%-50.84M
-772.86%-31.06M
155.99%3.27M
-415.94%-15.73M
27.69%-7.33M
-272.22%-14.4M
590.02%4.62M
-204.32%-5.84M
---3.05M
-Change in receivables
725.17%23.64M
-1,330.92%-25.64M
-8,188.89%-24.75M
369.92%1.63M
-13,370.00%-5.39M
297.18%2.87M
-53.29%-1.79M
164.56%306K
-1,063.46%-605K
---40K
-Change in prepaid assets
-39.02%758K
-76.86%-9.88M
286.42%7.68M
315.85%2.03M
-3,974.95%-20.82M
7,868.75%1.24M
-311.60%-5.58M
-121.82%-4.12M
-119.79%-940K
---511K
-Change in payables and accrued expense
77.47%-1.92M
34.44%-5.47M
-211.60%-12.18M
159.94%5.1M
439.99%10.15M
-9.81%-8.54M
-257.26%-8.35M
857.54%10.92M
-459.19%-8.5M
---2.99M
-Change in other current assets
----
--0
--0
--0
--0
--0
--3.91M
--0
--0
--1.95M
-Change in other current liabilities
-2.46%-1.29M
16.04%-5.11M
57.52%-1.3M
-48.97%-1.3M
-42.97%-1.25M
1.87%-1.26M
-505.33%-6.08M
-792.69%-3.05M
-223.10%-874K
---875K
-Change in other working capital
131.30%512K
-235.50%-4.74M
-189.18%-503K
-182.39%-4.19M
368.93%1.58M
-5.07%-1.64M
4,115.66%3.5M
-4.41%564K
333.50%5.08M
---589K
Cash from discontinued investing activities
Operating cash flow
19.58%-27.22M
-103.15%-139.23M
-165.06%-57.36M
118.32%770K
-198.39%-48.79M
-28.49%-33.85M
-209.27%-68.54M
-440.86%-21.64M
81.51%-4.2M
---16.35M
Investing cash flow
Cash flow from continuing investing activities
12.13%-51.17M
-300.17%-754.21M
-136.65%-302.37M
-266.12%-350.36M
-470.65%-43.24M
-349.67%-58.24M
-316.67%-188.47M
-893.45%-127.77M
-414.58%-95.7M
11.67M
Capital expenditure reported
---61.32M
-302.30%-405.15M
---117.37M
----
----
--0
---100.71M
----
----
----
Net PPE purchase and sale
39.75%-36.62M
-32.95%-211.06M
20.05%-68.38M
36.49%-38.36M
-1,123.46%-43.54M
-556.23%-60.77M
-8,935.34%-158.75M
-199,004.65%-85.53M
-8,692.14%-60.4M
---3.56M
Net intangibles purchase and sale
--0
-8,994.76%-26.01M
--0
---25.12M
--0
---896K
---286K
----
----
--0
Net business purchase and sale
--63.6M
1,566.19%46.96M
3,231.02%46.07M
20.81%894K
--0
--0
-113.91%-3.2M
--1.38M
--740K
--0
Net investment purchase and sale
---16.84M
---162.69M
----
----
----
--0
--0
----
----
----
Net other investing changes
----
-94.98%3.74M
--0
100.01%5K
-98.04%299K
-90.94%3.43M
13.34%74.48M
--57.37M
-1,158.57%-36.03M
--15.23M
Cash from discontinued investing activities
Investing cash flow
12.13%-51.17M
-300.17%-754.21M
-136.65%-302.37M
-266.12%-350.36M
-470.65%-43.24M
-349.67%-58.24M
-316.67%-188.47M
-893.45%-127.77M
-414.58%-95.7M
--11.67M
Financing cash flow
Cash flow from continuing financing activities
65.34%191M
174.45%856.13M
127.01%368.51M
5,233.91%166.85M
22.53%205.25M
888.69%115.52M
862.52%311.95M
1,661.96%162.33M
43.31%-3.25M
167.51M
Net issuance payments of debt
-24,868.91%-29.71M
-33.28%85.45M
5,427.48%59.14M
1,024.95%27.29M
-100.58%-851K
99.19%-119K
422.68%128.08M
89.32%-1.11M
34.44%-2.95M
--146.89M
Net common stock issuance
105.70%230.67M
366.18%757.7M
90.94%309.41M
195,213.43%130.86M
72,439.22%205.29M
84,853.03%112.14M
1,015,737.50%162.53M
--162.05M
--67K
--283K
Proceeds from stock option exercised by employees
----
--6K
--0
----
----
----
--0
----
----
----
Net other financing activities
-384.57%-9.96M
-39.18%12.97M
-102.73%-38K
2,470.57%8.7M
-96.02%810K
11,766.67%3.5M
1,829.85%21.33M
--1.39M
---367K
--20.33M
Cash from discontinued financing activities
Financing cash flow
65.34%191M
174.45%856.13M
127.01%368.51M
5,233.91%166.85M
22.53%205.25M
888.69%115.52M
862.52%311.95M
1,661.96%162.33M
43.31%-3.25M
--167.51M
Net cash flow
Beginning cash position
-43.23%48.61M
176.63%85.64M
-45.65%39.63M
26.27%222.35M
795.14%108.97M
176.63%85.64M
361.56%30.96M
740.96%72.91M
2,525.57%176.1M
--12.17M
Current changes in cash
380.51%112.6M
-167.90%-37.31M
-32.04%8.78M
-77.16%-182.74M
-30.47%113.21M
232.66%23.43M
--54.94M
656.29%12.93M
-5,354.56%-103.15M
--162.83M
Effect of exchange rate changes
-522.11%-591K
209.20%285K
200.00%201K
138.46%15K
-85.05%164K
91.50%-95K
-177.68%-261K
---201K
---39K
--1.1M
End cash Position
47.40%160.63M
-43.23%48.61M
-43.23%48.61M
-45.65%39.63M
26.27%222.35M
795.14%108.97M
--85.64M
725.08%85.64M
740.96%72.91M
--176.1M
Free cash flow
-27.60%-125.16M
-136.34%-787.31M
-17.10%-243.76M
-438.46%-351.32M
-372.90%-94.15M
-146.35%-98.08M
-1,250.46%-333.13M
-5,056.38%-208.16M
-178.70%-65.25M
---19.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.58%-27.22M-103.15%-139.23M-165.06%-57.36M118.32%770K-198.39%-48.79M-28.49%-33.85M-209.27%-68.54M-440.86%-21.64M81.51%-4.2M-16.35M
Net income from continuing operations -88.46%-253.14M-174.83%-248M-298.56%-301.77M5,474.01%50.61M290.45%137.48M-153.58%-134.32M1,416.75%331.41M9,109.13%151.98M-94.76%908K---72.19M
Operating gains losses 103.48%163.34M101.40%8.27M188.55%273.21M-507.60%-110.22M-750.37%-235M126.93%80.27M-448.34%-588.61M-2,363.46%-308.55M68.37%-18.14M--36.13M
Depreciation and amortization 152.26%39.12M111.53%104.51M170.46%40.43M161.62%28.47M70.48%20.11M31.60%15.51M177.08%49.41M263.88%14.95M373.29%10.88M--11.8M
Deferred tax -155.66%-52.27M-148.90%-54.65M-174.00%-80.82M3,795.71%19.09M12,280.97%27.53M-999.78%-20.44M20,236.58%111.76M185,022.03%109.22M112.12%490K---226K
Other non cash items -89.04%3.14M162.36%43.68M197.31%2.6M27.14%3.23M119.93%9.18M127.33%28.66M-26.66%16.65M-146.11%-2.68M-66.44%2.54M--4.17M
Change In working capital 396.18%21.7M-252.99%-50.84M-772.86%-31.06M155.99%3.27M-415.94%-15.73M27.69%-7.33M-272.22%-14.4M590.02%4.62M-204.32%-5.84M---3.05M
-Change in receivables 725.17%23.64M-1,330.92%-25.64M-8,188.89%-24.75M369.92%1.63M-13,370.00%-5.39M297.18%2.87M-53.29%-1.79M164.56%306K-1,063.46%-605K---40K
-Change in prepaid assets -39.02%758K-76.86%-9.88M286.42%7.68M315.85%2.03M-3,974.95%-20.82M7,868.75%1.24M-311.60%-5.58M-121.82%-4.12M-119.79%-940K---511K
-Change in payables and accrued expense 77.47%-1.92M34.44%-5.47M-211.60%-12.18M159.94%5.1M439.99%10.15M-9.81%-8.54M-257.26%-8.35M857.54%10.92M-459.19%-8.5M---2.99M
-Change in other current assets ------0--0--0--0--0--3.91M--0--0--1.95M
-Change in other current liabilities -2.46%-1.29M16.04%-5.11M57.52%-1.3M-48.97%-1.3M-42.97%-1.25M1.87%-1.26M-505.33%-6.08M-792.69%-3.05M-223.10%-874K---875K
-Change in other working capital 131.30%512K-235.50%-4.74M-189.18%-503K-182.39%-4.19M368.93%1.58M-5.07%-1.64M4,115.66%3.5M-4.41%564K333.50%5.08M---589K
Cash from discontinued investing activities
Operating cash flow 19.58%-27.22M-103.15%-139.23M-165.06%-57.36M118.32%770K-198.39%-48.79M-28.49%-33.85M-209.27%-68.54M-440.86%-21.64M81.51%-4.2M---16.35M
Investing cash flow
Cash flow from continuing investing activities 12.13%-51.17M-300.17%-754.21M-136.65%-302.37M-266.12%-350.36M-470.65%-43.24M-349.67%-58.24M-316.67%-188.47M-893.45%-127.77M-414.58%-95.7M11.67M
Capital expenditure reported ---61.32M-302.30%-405.15M---117.37M----------0---100.71M------------
Net PPE purchase and sale 39.75%-36.62M-32.95%-211.06M20.05%-68.38M36.49%-38.36M-1,123.46%-43.54M-556.23%-60.77M-8,935.34%-158.75M-199,004.65%-85.53M-8,692.14%-60.4M---3.56M
Net intangibles purchase and sale --0-8,994.76%-26.01M--0---25.12M--0---896K---286K----------0
Net business purchase and sale --63.6M1,566.19%46.96M3,231.02%46.07M20.81%894K--0--0-113.91%-3.2M--1.38M--740K--0
Net investment purchase and sale ---16.84M---162.69M--------------0--0------------
Net other investing changes -----94.98%3.74M--0100.01%5K-98.04%299K-90.94%3.43M13.34%74.48M--57.37M-1,158.57%-36.03M--15.23M
Cash from discontinued investing activities
Investing cash flow 12.13%-51.17M-300.17%-754.21M-136.65%-302.37M-266.12%-350.36M-470.65%-43.24M-349.67%-58.24M-316.67%-188.47M-893.45%-127.77M-414.58%-95.7M--11.67M
Financing cash flow
Cash flow from continuing financing activities 65.34%191M174.45%856.13M127.01%368.51M5,233.91%166.85M22.53%205.25M888.69%115.52M862.52%311.95M1,661.96%162.33M43.31%-3.25M167.51M
Net issuance payments of debt -24,868.91%-29.71M-33.28%85.45M5,427.48%59.14M1,024.95%27.29M-100.58%-851K99.19%-119K422.68%128.08M89.32%-1.11M34.44%-2.95M--146.89M
Net common stock issuance 105.70%230.67M366.18%757.7M90.94%309.41M195,213.43%130.86M72,439.22%205.29M84,853.03%112.14M1,015,737.50%162.53M--162.05M--67K--283K
Proceeds from stock option exercised by employees ------6K--0--------------0------------
Net other financing activities -384.57%-9.96M-39.18%12.97M-102.73%-38K2,470.57%8.7M-96.02%810K11,766.67%3.5M1,829.85%21.33M--1.39M---367K--20.33M
Cash from discontinued financing activities
Financing cash flow 65.34%191M174.45%856.13M127.01%368.51M5,233.91%166.85M22.53%205.25M888.69%115.52M862.52%311.95M1,661.96%162.33M43.31%-3.25M--167.51M
Net cash flow
Beginning cash position -43.23%48.61M176.63%85.64M-45.65%39.63M26.27%222.35M795.14%108.97M176.63%85.64M361.56%30.96M740.96%72.91M2,525.57%176.1M--12.17M
Current changes in cash 380.51%112.6M-167.90%-37.31M-32.04%8.78M-77.16%-182.74M-30.47%113.21M232.66%23.43M--54.94M656.29%12.93M-5,354.56%-103.15M--162.83M
Effect of exchange rate changes -522.11%-591K209.20%285K200.00%201K138.46%15K-85.05%164K91.50%-95K-177.68%-261K---201K---39K--1.1M
End cash Position 47.40%160.63M-43.23%48.61M-43.23%48.61M-45.65%39.63M26.27%222.35M795.14%108.97M--85.64M725.08%85.64M740.96%72.91M--176.1M
Free cash flow -27.60%-125.16M-136.34%-787.31M-17.10%-243.76M-438.46%-351.32M-372.90%-94.15M-146.35%-98.08M-1,250.46%-333.13M-5,056.38%-208.16M-178.70%-65.25M---19.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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