Hut 8 Corp.
HUT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $137 | -$134 | $152 |
| Dep. & Amort. | $28 | $20 | $16 | $15 |
| Deferred Tax | $19 | $28 | -$20 | $109 |
| Stock-Based Comp. | $6 | $8 | $4 | $4 |
| Change in WC | $0 | -$16 | -$7 | $5 |
| Other Non-Cash | $0 | -$226 | $112 | -$307 |
| Operating Cash Flow | $0 | -$49 | -$34 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $39 | -$45 | -$63 | -$52 |
| Net Acquisitions | $0 | $0 | $4 | $2 |
| Inv. Purchases | $0 | $0 | $0 | -$138 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $13 |
| Other Inv. Act. | $0 | $2 | $0 | $2 |
| Investing Cash Flow | $0 | -$43 | -$58 | -$184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$0 | -$1 |
| Stock Issued | $0 | $205 | $112 | $162 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $4 | $1 |
| Financing Cash Flow | $0 | $205 | $116 | $162 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$183 | $113 | $23 | -$73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $109 | $86 | $73 |
| End Cash | -$183 | $222 | $109 | $0 |
| Free Cash Flow | $0 | -$94 | -$98 | -$208 |