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Hut 8 (HUT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Hut 8's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Jun 30 2021)
Operating Activities
Income6.21
Depreciation & amortization10.57
Amortization of Other Assets3.65
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.44
Share-based Compensation12.22
Income (Loss) from Equity Method Investments10.93
Paid-in-Kind Interest7.67
Operating Lease Right Of Use Asset Amortization Expense0.21
Revenue Net Cryptocurrency Mining-
Hosting Revenue Received In Cryptocurrency-2.03
Increase Decrease In Contract With Customer Liability1.67
Non Cash And Cash Equivalent Foreign Exchange Gain-1.34
Loss On Discontinued Operations-0.08
Increase Decrease In Deposits And And Prepaid Expense-0.25
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Debt Proceeds Not Yet Received Included In Deposits And Prepaid Expenses-
Mining Revenue In Accounts Receivable And Other0.29
Capital Expenditures Incurred But Not Yet Paid7.10
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Common Stock Issued In Connection With Restricted Stock Unit Settlement0.00
Cash Injected Into Joint Venture From Subsidiary-
Increase Decrease In Deposit Liability2.32
Increase Decrease In Deposit Liability-
Increase Decrease In Deposit Liability-
Gain On Derivatives Including Bitcoin And Covered Call Options-
Fair Value Adjustment Of Other Financial Liabilities-
Gain Loss On Derivative Instruments Net Pretax-
Income taxes-0.85
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable-0.64
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.33
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital0.00
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-81.03
Discontinued operations0.00
Net Cash flow from Operating Activities-19.62
Investing Activities
Capital Expenditures-0.60
Sale of Capital Items0.67
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Subsidiary Warrants Exercised-
Subsidiary Warrants Exercised-
Subsidiary Warrants Exercised-
Subsidiary Warrants Exercised-
Payments For Deposits For Future Site-
Proceeds From Deposit Refund From Bitmain-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition23.03
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net41.55
Discontinued operations0.00
Net Cash Flow from Investing Activities64.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-24.74
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.45
Finance Lease Principal Payments-0.06
Sale Of Stock Consideration Received On Transaction-
Proceeds From Issuance Of Common Stock Net-
Sale Of Stock Consideration Received On At Market Offering-
Sale Of Stock Consideration Received On Non At Market Offering-
Proceeds From Other Financial Liability-
Restricted Cash Current0.45
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-24.78
Effect of exchange rate on cash flow0.34
Discontinued operations0.00
Free Cash Flow-19.55
Total Cash Flow20.58
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About Hut 8 Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-019392

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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