Hut 8 Quarterly 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 the quarter ended Jun 30, 2026, Hut 8 generated -$5.6 million of operating cash flow. That left free cash flow of -$5.6 million, a free-cash-flow margin of -7.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Hut 8 cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -177.14M | -253.13M | -301.77M | 50.61M | 137.48M | -134.32M | 151.98M | 908.00K | -72.19M | 250.71M | 10.58M | -4.37M |
| Net Income growth (YoY) | -228.85% | — | -298.56% | +5474.01% | — | -153.58% | +1336.25% | — | — | +1346.83% | — | — |
| Depreciation & Amortization | 39.73M | 38.44M | 39.75M | 27.80M | 19.46M | 14.90M | 14.31M | 10.46M | 11.53M | 11.47M | 6.08M | 4.49M |
| Stock-Based Compensation | 51.24M | 50.87M | 40.05M | 6.32M | 7.64M | 3.79M | 4.34M | 4.96M | 7.01M | 4.47M | 11.91M | 303.00K |
| Change in Working Capital | 1.18M | 18.29M | -39.72M | 2.78M | 7.78M | -7.55M | 10.92M | -3.79M | 259.00K | -12.96M | 2.54M | 2.44M |
| Operating Cash Flow | -5.62M | -27.22M | -57.36M | 770.00K | -48.79M | -33.85M | -21.64M | -4.20M | -16.35M | -26.34M | -21.82M | 2.19M |
| Investing Cash Flow | -583.96M | -51.17M | -302.37M | -350.36M | -43.24M | -58.24M | -127.77M | -95.69M | 11.67M | 23.32M | 49.39M | 15.26M |
| Debt Issued | — | — | 70.00M | — | — | — | 0 | 0 | 0 | 14.85M | — | 13.00M |
| Debt Repaid | -209.70M | -8.00M | -9.07M | -36.50M | 0 | 0 | 0 | -1.70M | -2.90M | -29.42M | -9.65M | -15.10M |
| Financing Cash Flow | 7.45B | 191.00M | 368.51M | 166.85M | 205.25M | 115.52M | 162.33M | -3.25M | 167.51M | -14.65M | -9.70M | -15.09M |
| Net Change in Cash | 6.86B | 112.01M | 8.98M | -182.72M | 113.38M | 23.34M | 12.72M | -103.19M | 163.92M | -18.78M | 18.21M | 2.37M |
| Free Cash Flow | -5.62M | -27.22M | -57.36M | 770.00K | -48.79M | -33.85M | -21.64M | -4.20M | -16.35M | -26.34M | -21.82M | 2.19M |
This table shows 12 quarterly periods of Hut 8's cash flow statement, from Q2 2026 back to Q1 2024, 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?