Hut 8 Corp.
HUT | NASDAQ
$55.12
-$4.28 (-7.21%)
Nov 2, 2026, 3:45 PM ET · Market open
TTM 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 | -681.44M | -366.81M | -248M | 205.76M | 155.79M | -51.82M | 333.21M | 179.54M | 174.52M | 232.03M | 89.83M | -95.16M | -114.57M | -190.02M | -242.81M | -167.32M | -120.16M | -52.53M | -72.71M | 65.8M | 41.52M | 62.95M |
Depreciation & Amortization | 148.63M | 128.13M | 104.51M | 79.03M | 61.45M | 57.11M | 53.39M | 44.34M | 37.99M | 29.51M | 28.76M | 51.87M | 73.02M | 86.97M | 94.53M | 74.84M | 54.35M | 36.08M | 23.29M | 17.72M | 16.08M | 21.9M |
Stock-Based Compensation | 148.48M | 104.88M | 57.8M | 22.09M | 20.73M | 20.1M | 20.78M | 16.86M | 12.2M | 7.06M | 5.62M | 6.95M | 8.54M | 8.65M | 6.91M | 7.72M | 8.63M | 8.42M | 9.88M | 7.52M | 4.89M | 3.18M |
Other Working Capital | 49.73M | -11.43M | -16.66M | -16.87M | -23.74M | -12.83M | -9.91M | -1.3M | 4.26M | 6.25M | 13.63M | 13.85M | 10.7M | 12.37M | 1.91M | -789.89K | 1.66M | -7.15M | -5.35M | -4.97M | -4.59M | -1 |
Other Non-Cash Items | 397.52M | 109.49M | 51.95M | -530.87M | -438.73M | -184.15M | -574.77M | -268.66M | -254.62M | -282.54M | -138.99M | -5.23M | -33.4M | -10.24M | 26.47M | -46.4M | -64.05M | -96.99M | -48.11M | -106.63M | -63.51M | -63.38M |
Deferred Income Tax | -147.13M | -86.47M | -54.65M | 135.4M | 116.8M | 89.04M | 111.76M | 1.68M | 899.3K | -425.99K | -3.77M | -4.64M | -4.43M | 5.59M | 7.79M | 21.59M | 15.99M | 13.57M | 5.62M | -36.96M | -31.99M | -39.8M |
Change in Working Capital | 44.5M | -21.82M | -50.84M | -14.92M | -24.03M | -6.07M | -12.64M | -16.08M | -7.41M | -6.48M | 14.79M | 15.83M | 11.23M | 12.96M | 2M | -835.68K | 558.77K | -3.69M | 1.8M | 1.54M | 2.84M | 1.93M |
Operating Cash Flow | -89.44M | -132.6M | -139.23M | -103.51M | -108.48M | -76.04M | -68.54M | -43.01M | -36.61M | -21.26M | -4.18M | -30.37M | -59.53M | -86.01M | -105.03M | -110.33M | -104.69M | -95.15M | -80.24M | -51.01M | -30.18M | -13.21M |
Capital Expenditures | -1.15B | -681.79M | -648.08M | -648.21M | -357.16M | -316.77M | -270.7M | -81.48M | -20.63M | -18.22M | -138.22K | 62.84M | 27.05M | -26.39M | -72.7M | -190.74M | -178.57M | -132.58M | -86.43M | -36.11M | -16.05M | -6.05M |
Cash Acquisitions | 46.96M | 110.56M | 46.96M | 2.28M | 2.12M | 2.17M | 7.84M | 30.01M | 29.98M | 30.04M | 24.37M | 812K | 105K | n/a | -30.17M | -30.17M | -30.17M | -30.17M | n/a | n/a | n/a | n/a |
Purchase of Investments | -65.32M | -16.84M | n/a | -98.54M | -98.57M | -98.63M | -107.24M | -8.45M | 43.64K | 107.36K | 8.38M | 8.14M | -325K | -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 | 7.48M | 20.19M | 41.25M | 92.38M | 127.12M | 129.87M | 120.93M | 69.8M | 27.58M | 12.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -545.09M | -650.66M | -584.24M | -308.66M | 3.19M | -3.33M | -15.14M | -6.86M | -15.83M | -22.7M | -16.14M | -99.44M | -59.13M | -20.55M | -733K | 29.38M | -40.13M | -108.41M | -148.64M | -99.56M | -67.11M | -25.23M |
Investing Cash Flow | -1.29B | -747.14M | -754.2M | -579.61M | -324.94M | -270.03M | -188.47M | 12.48M | 123.43M | 110.05M | 86.17M | -172.59K | -20.28M | -47.26M | -103.61M | -191.53M | -248.88M | -271.17M | -235.07M | -135.67M | -79.39M | -27.5M |
Debt Repayment | 7.57B | 55.86M | 85.45M | 25.21M | -5.03M | 142.71M | 128.08M | 70.46M | 58.32M | -98.97M | -93.21M | -26.71M | -9.86M | 28.56M | 81.03M | 119.54M | 121.85M | 99.58M | 30.1M | -16.17M | -20.24M | -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 | -106.56M | -482.06K | 12.98M | 14.41M | 5.34M | 4.16M | 631.93K | 7.97M | 10.66M | 13.27M | 17.53M | -29.02M | -37.23M | -39.86M | -74.91M | -40.89M | -30.88M | -32.75M | -1.37M | 2.28M | -2.15M | 7.83M |
Financial Cash Flow | 8.18B | 931.6M | 856.13M | 649.95M | 479.85M | 442.11M | 311.95M | 99.62M | 87.78M | -90.12M | -80.24M | -22.48M | -5.63M | 33.15M | 62.7M | 104.24M | 317.2M | 409.92M | 456.34M | 407.64M | 192.92M | 79.52M |
Net Cash Flow | 6.8B | 51.65M | -37.02M | -33.28M | 46.26M | 96.8M | 54.68M | 26.32M | 131.87M | -23.91M | -19.74M | -6.61M | -36.09M | -62.62M | -109.61M | -190.2M | -32.55M | 38.68M | 137.31M | 220.97M | 84M | 38.81M |
Free Cash Flow | -1.24B | -814.38M | -787.31M | -751.72M | -465.64M | -398.94M | -354.55M | -140.07M | -72.82M | -48.93M | -4.59M | 32.47M | -32.48M | -112.4M | -177.74M | -301.07M | -283.26M | -227.73M | -166.67M | -87.11M | -42.46M | -15.48M |
Adj. Free Cash Flow | -1.39B | -919.27M | -845.11M | -773.81M | -486.37M | -419.04M | -375.33M | -156.92M | -85.03M | -56M | -10.21M | 25.52M | -41.02M | -121.05M | -184.65M | -308.79M | -291.89M | -236.14M | -176.55M | -94.63M | -47.34M | -18.66M |
Maintenance CapEx | -277.42M | -236.81M | -261.92M | -75.52M | -90.6M | -95.57M | -31.34M | -25.93M | 234.4K | 2.65M | 2.56M | 62.84M | 63.04M | 9.6M | -36.71M | -140.44M | -164.26M | -108.27M | -61.87M | -25.86M | -5.8M | -5.8M |
Growth CapEx | -877.25M | -444.98M | -386.17M | -572.69M | -266.56M | -221.2M | -239.37M | -55.54M | -20.87M | -20.87M | -2.7M | n/a | -35.99M | -35.99M | -35.99M | -50.3M | -14.31M | -24.31M | -24.56M | -10.25M | -10.25M | -243.27K |
Owner Earnings | -366.86M | -369.41M | -401.14M | -179.03M | -199.08M | -177.73M | -115.18M | -84.52M | -51.96M | -28.07M | -1.89M | 32.47M | 3.51M | -76.41M | -141.75M | -250.77M | -268.95M | -203.41M | -142.12M | -76.87M | -35.98M | -19.01M |
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