Hut 8 Corp.
HUT | NASDAQ
$55.20
-$4.20 (-7.07%)
Nov 2, 2026, 3:46 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Jan 12, 2024 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -177.14M | -253.14M | -301.77M | 50.61M | 137.48M | -134.32M | 151.98M | 644.72K | -70.13M | 250.71M | -1.68M | -4.37M | -12.62M | 108.5M | -186.67M | -23.79M | -88.07M | 55.71M | -111.18M | 23.37M | -20.43M | 35.52M |
Depreciation & Amortization | 40.62M | 39.12M | 40.43M | 28.47M | 20.11M | 15.51M | 14.95M | 10.88M | 15.78M | 11.78M | 5.89M | 4.53M | 7.3M | 11.04M | 29M | 25.68M | 21.25M | 18.59M | 9.32M | 5.19M | 2.98M | 5.8M |
Stock-Based Compensation | 51.24M | 50.87M | 40.05M | 6.32M | 7.64M | 3.79M | 4.34M | 4.96M | 7.01M | 4.47M | 415.97K | 303K | 1.87M | 3.04M | 1.74M | 1.9M | 1.98M | 1.3M | 2.55M | 2.8M | 1.77M | 2.76M |
Other Working Capital | 50.82M | 3.58M | -6.31M | 1.64M | -10.34M | -1.65M | -6.51M | -5.24M | 567.42K | 1.27M | 2.1M | 321K | 2.56M | 8.65M | 2.32M | -2.83M | 4.23M | -1.8M | -381.89K | -379.55K | -4.59M | -1 |
Other Non-Cash Items | 62.2M | 166.49M | 275.82M | -106.99M | -225.82M | 108.94M | -307M | -14.84M | 28.76M | -281.69M | -882.37K | -807K | 835.66K | -138.14M | 132.88M | -28.98M | 24M | -101.43M | 60.01M | -46.63M | -8.95M | -52.55M |
Deferred Income Tax | -33.13M | -52.27M | -80.82M | 19.09M | 27.53M | -20.44M | 109.22M | 490K | -226K | 2.27M | -858.7K | -288K | -1.55M | -1.07M | -1.73M | -80K | 8.47M | 1.12M | 12.08M | -5.68M | 6.05M | -6.83M |
Change in Working Capital | 50.59M | 21.7M | -31.06M | 3.27M | -15.73M | -7.33M | 4.86M | -5.84M | 2.23M | -13.89M | 1.42M | 2.83M | 3.16M | 7.38M | 2.46M | -1.77M | 4.9M | -3.58M | -376.68K | -379.55K | 650K | 1.9M |
Operating Cash Flow | -5.62M | -27.22M | -57.36M | 769.99K | -48.79M | -33.85M | -21.64M | -4.2M | -16.35M | -26.34M | 3.89M | 2.2M | -999.47K | -9.26M | -22.31M | -26.96M | -27.48M | -28.29M | -27.61M | -21.32M | -17.93M | -13.38M |
Capital Expenditures | -518.25M | -97.93M | -186.4M | -352.09M | -45.36M | -64.23M | -186.52M | -61.04M | -4.97M | -18.17M | 2.7M | -197K | -2.56M | -85K | 65.68M | -35.99M | -56M | -46.39M | -52.36M | -23.83M | -10M | -243.27K |
Cash Acquisitions | -63.6M | 63.6M | 46.07M | 893.99K | n/a | n/a | 1.38M | 740K | 42.05K | 5.68M | 23.56M | 707K | 105K | n/a | n/a | n/a | n/a | -30.17M | n/a | n/a | n/a | n/a |
Purchase of Investments | -48.48M | -16.84M | n/a | n/a | n/a | n/a | -98.54M | -27.46K | -63.72K | -8.6M | 244.7K | 8.46M | n/a | -325K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 7.48M | 12.71M | 21.06M | 51.13M | 42.22M | 15.45M | 12.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 107.69M | -61.32M | -279.41M | -312.05M | 2.12M | 5.1M | -3.83M | -197.84K | -4.41M | -6.71M | 4.46M | -9.17M | -11.28M | -144K | -78.84M | 31.14M | 27.3M | 19.67M | -48.73M | -38.38M | -40.97M | -20.55M |
Investing Cash Flow | -583.96M | -51.17M | -302.37M | -350.36M | -43.24M | -58.24M | -127.77M | -95.7M | 11.67M | 23.33M | 73.18M | 15.26M | -1.71M | -554K | -13.16M | -4.85M | -28.69M | -56.9M | -101.09M | -62.2M | -50.98M | -20.8M |
Debt Repayment | 7.51B | -29.71M | 59.14M | 27.29M | -851K | -119K | -1.11M | -2.95M | 146.89M | -14.75M | -58.74M | -15.09M | -10.39M | -8.99M | 7.77M | 1.76M | 28.03M | 43.48M | 46.28M | 4.06M | 5.76M | -25.99M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -105.26M | -9.96M | -38K | 8.71M | 810K | 3.5M | 1.39M | -367K | -363.07K | -30K | 8.73M | 2.32M | 2.25M | 4.23M | -37.82M | -5.88M | -383.89K | -30.82M | -3.81M | 4.13M | -2.25M | 567.2K |
Financial Cash Flow | 7.45B | 191M | 368.51M | 166.85M | 205.25M | 115.52M | 162.33M | -3.25M | 167.51M | -14.65M | -50M | -15.09M | -10.39M | -4.76M | 7.77M | 1.76M | 28.38M | 24.79M | 49.31M | 214.72M | 121.1M | 71.21M |
Net Cash Flow | 6.86B | 112.01M | 8.99M | -182.72M | 113.38M | 23.34M | 12.72M | -103.19M | 163.92M | -18.78M | -15.64M | 2.37M | 8.14M | -14.61M | -2.51M | -27.11M | -18.39M | -61.6M | -83.1M | 130.55M | 52.84M | 37.02M |
Free Cash Flow | -523.87M | -125.16M | -243.76M | -351.32M | -94.15M | -98.08M | -208.16M | -65.25M | -27.45M | -53.69M | 6.32M | 2M | -3.56M | -9.35M | 43.37M | -62.95M | -83.47M | -74.68M | -79.96M | -45.14M | -27.94M | -13.63M |
Adj. Free Cash Flow | -575.11M | -176.03M | -283.81M | -357.64M | -101.79M | -101.87M | -212.51M | -70.2M | -34.46M | -58.17M | 5.9M | 1.7M | -5.43M | -12.38M | 41.63M | -64.85M | -85.45M | -75.98M | -82.51M | -47.95M | -29.71M | -16.38M |
Maintenance CapEx | -40.62M | -39.12M | -186.4M | -11.29M | n/a | -64.23M | n/a | -26.37M | -4.97M | n/a | 5.4M | -197K | -2.56M | -85K | 65.68M | n/a | -56M | -46.39M | -38.05M | -23.83M | n/a | n/a |
Growth CapEx | -477.63M | -58.81M | n/a | -340.8M | -45.36M | n/a | -186.52M | -34.68M | n/a | -18.17M | -2.7M | n/a | n/a | n/a | n/a | -35.99M | n/a | n/a | -14.31M | n/a | -10M | -243.27K |
Owner Earnings | -46.24M | -66.34M | -243.76M | -10.52M | -48.79M | -98.08M | -21.64M | -30.57M | -27.45M | -35.53M | 9.02M | 2M | -3.56M | -9.35M | 43.37M | -26.96M | -83.47M | -74.68M | -65.65M | -45.14M | -17.93M | -13.38M |
Add to Watchlist
Select watchlists to add or remove HUT