Hut 8 Corp.
HUT | NASDAQ
$104.78
+$6.04 (+6.12%)
Sep 21, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Jan 11, 2024 | FY 2022 Jun 29, 2023 | FY 2021 Jun 29, 2022 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -248M | 331.41M | 6.21M | -183.3M | -72.71M | 19.04M |
Depreciation & Amortization | 104.51M | 49.41M | 10.83M | 71.36M | 23.29M | 21.26M |
Stock-Based Compensation | 57.8M | 20.78M | 13.53M | 5.22M | 9.88M | -284.43K |
Other Working Capital | -19.61M | -4.26M | 4.42M | 1.44M | 1.92M | -7.52M |
Other Non-Cash Items | 51.95M | -567.49M | -57.91M | 18.68M | -48.48M | -18.74M |
Deferred Income Tax | -54.65M | 111.76M | -1.14M | 7.24M | 5.62M | -15.05M |
Change in Working Capital | -50.84M | -14.4M | 8.86M | 1.51M | 2.17M | -7.52M |
Operating Cash Flow | -139.23M | -68.54M | -19.62M | -79.29M | -80.24M | -1.29M |
Capital Expenditures | -648.09M | -264.6M | -815.21K | -54.88M | -86.43M | -5.81M |
Cash Acquisitions | 46.96M | -3.2M | 23.7M | -22.78M | n/a | n/a |
Purchase of Investments | -162.69M | n/a | n/a | -37.77M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 41.55M | 37.77M | 44.35M | n/a |
Other Investing Acitivies | -421.55M | -21.67M | 117.29M | -553.33K | -192.99M | -1.33M |
Investing Cash Flow | -754.21M | -188.47M | 64.65M | -78.21M | -235.07M | -7.14M |
Debt Repayment | 85.45M | 128.08M | -24.8M | -5.37M | 120.18M | -5.52K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 12.97M | 21.33M | -47.1M | -15.19M | 261.87M | 375.53K |
Financial Cash Flow | 856.13M | 311.95M | -24.78M | 75.36M | 455.84M | 8.3M |
Net Cash Flow | -37.02M | 54.68M | 8.44M | -82.74M | 137.31M | -130.08K |
Free Cash Flow | -787.31M | -333.13M | -27.3M | -134.17M | -166.67M | -7.1M |
Adj. Free Cash Flow | -845.11M | -353.91M | -40.83M | -139.39M | -176.55M | -6.82M |
Maintenance CapEx | -648.09M | -122.83M | n/a | -54.88M | n/a | -5.81M |
Growth CapEx | n/a | -141.77M | -815.21K | n/a | -86.43M | n/a |
Owner Earnings | -787.31M | -191.36M | -26.48M | -134.17M | -80.24M | -7.1M |
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