Hut 8 Cash Flow Statement
NASDAQ: HUTFinanceFinance: Consumer ServicesUSD
84.27+4.68 (+5.88%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hut 8 free cash flow
In fiscal 2025, Hut 8 generated -$139.2 million of operating cash flow. That left free cash flow of -$139.2 million, a free-cash-flow margin of -59.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Hut 8 cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20232023-06-30 | FY 20222022-06-30 |
|---|---|---|---|---|---|
| Net Income | -248.00M | 331.41M | 21.85M | -65.61M | -31.80M |
| Net Income growth (YoY) | -174.83% | +1416.75% | — | — | — |
| Depreciation & Amortization | 101.90M | 47.77M | 17.54M | 18.78M | 11.59M |
| Stock-Based Compensation | 57.80M | 20.78M | 13.56M | 4.61M | 9.18M |
| Change in Working Capital | -36.70M | -5.57M | 4.22M | -11.74M | 15.10M |
| Operating Cash Flow | -139.23M | -68.53M | -22.16M | -29.34M | -42.91M |
| Investing Cash Flow | -754.21M | -188.47M | 86.98M | 25.25M | -134.37M |
| Debt Issued | 135.00M | 14.85M | — | 14.24M | 130.71M |
| Debt Repaid | -45.58M | -34.04M | -39.63M | -19.61M | -9.28M |
| Financing Cash Flow | 856.13M | 311.95M | -40.91M | -6.60M | 191.63M |
| Net Change in Cash | -37.02M | 54.68M | 24.25M | -10.69M | 14.35M |
| Free Cash Flow | -139.23M | -68.53M | -22.16M | -29.34M | -42.91M |
This table shows 5 annual periods of Hut 8's cash flow statement, from FY 2025 back to FY 2022, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HUT's reporting calendar. What is a cash flow statement?