US Stock MarketDetailed Quotes

Hut 8 (HUT)

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  • 71.740
  • +1.980+2.84%
Close Apr 14 16:00 ET
  • 71.610
  • -0.130-0.18%
Pre 05:20 ET
7.96BMarket Cap-33.52P/E (TTM)

Hut 8 (HUT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-26.34M
Net income from continuing operations
-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
--250.71M
Operating gains losses
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
---298.06M
Depreciation and amortization
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
--11.78M
Deferred tax
-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
--2.27M
Other non cash items
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
--12.61M
Change In working capital
-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
---10.13M
-Change in receivables
-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
---1.45M
-Change in prepaid assets
-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
---16K
-Change in payables and accrued expense
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
---7.78M
-Change in other current assets
--0
--0
--0
--0
--0
--3.91M
--0
--0
--1.95M
--1.95M
-Change in other current liabilities
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
---1.28M
-Change in other working capital
-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
---1.56M
Cash from discontinued investing activities
Operating cash flow
-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
---26.34M
Investing cash flow
Cash flow from continuing investing activities
-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
23.33M
Capital expenditure reported
-302.30%-405.15M
---117.37M
----
----
----
---100.71M
----
----
----
----
Net PPE purchase and sale
-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
---9.26M
Net intangibles purchase and sale
-8,994.76%-26.01M
--0
---25.12M
--0
---896K
---286K
----
----
--0
--0
Net business purchase and sale
1,566.19%46.96M
3,231.02%46.07M
20.81%894K
--0
--0
-113.91%-3.2M
--1.38M
--740K
--0
---5.33M
Net investment purchase and sale
---162.69M
----
----
----
----
--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
--37.91M
Cash from discontinued investing activities
Investing cash flow
-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
--23.33M
Financing cash flow
Cash flow from continuing financing activities
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
-14.65M
Net issuance payments of debt
-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
---14.75M
Net common stock issuance
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
--132K
Proceeds from stock option exercised by employees
--6K
--0
----
----
----
--0
----
----
----
----
Net other financing activities
-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
---30K
Cash from discontinued financing activities
Financing cash flow
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
---14.65M
Net cash flow
Beginning cash position
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
--30.96M
Current changes in cash
-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
---17.67M
Effect of exchange rate changes
209.20%285K
200.00%201K
138.46%15K
-85.05%164K
91.50%-95K
-177.68%-261K
---201K
---39K
--1.1M
---1.12M
End cash Position
-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
--12.17M
Free cash flow
-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
---39.81M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-26.34M
Net income from continuing operations -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--250.71M
Operating gains losses 101.40%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---298.06M
Depreciation and amortization 111.53%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--11.78M
Deferred tax -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--2.27M
Other non cash items 162.36%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--12.61M
Change In working capital -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---10.13M
-Change in receivables -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---1.45M
-Change in prepaid assets -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---16K
-Change in payables and accrued expense 34.44%-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---7.78M
-Change in other current assets --0--0--0--0--0--3.91M--0--0--1.95M--1.95M
-Change in other current liabilities 16.04%-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---1.28M
-Change in other working capital -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---1.56M
Cash from discontinued investing activities
Operating cash flow -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---26.34M
Investing cash flow
Cash flow from continuing investing activities -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%-95.7M11.67M23.33M
Capital expenditure reported -302.30%-405.15M---117.37M---------------100.71M----------------
Net PPE purchase and sale -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---9.26M
Net intangibles purchase and sale -8,994.76%-26.01M--0---25.12M--0---896K---286K----------0--0
Net business purchase and sale 1,566.19%46.96M3,231.02%46.07M20.81%894K--0--0-113.91%-3.2M--1.38M--740K--0---5.33M
Net investment purchase and sale ---162.69M------------------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--37.91M
Cash from discontinued investing activities
Investing cash flow -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--23.33M
Financing cash flow
Cash flow from continuing financing activities 174.45%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-14.65M
Net issuance payments of debt -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---14.75M
Net common stock issuance 366.18%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--132K
Proceeds from stock option exercised by employees --6K--0--------------0----------------
Net other financing activities -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---30K
Cash from discontinued financing activities
Financing cash flow 174.45%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---14.65M
Net cash flow
Beginning cash position 176.63%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--30.96M
Current changes in cash -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---17.67M
Effect of exchange rate changes 209.20%285K200.00%201K138.46%15K-85.05%164K91.50%-95K-177.68%-261K---201K---39K--1.1M---1.12M
End cash Position -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--12.17M
Free cash flow -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---39.81M
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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