HUT NASDAQ
Hut 8 Corp.
1W: -3.8%
1M: +30.4%
3M: +95.6%
YTD: +105.3%
1Y: +525.4%
3Y: +1038.0%
5Y: +356.7%
$105.90
+0.64 (+0.61%)
After Hours: $106.25 (+0.35, +0.33%)
Weekly Expected Move ±19.7%
$62
$82
$102
$123
$143
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$139M
-103.1% ▼
Capital Expenditures
$203M
+23.3% ▲
5Y CAGR: +103.5%
Free Cash Flow
-$342M
-2.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$37M
-19.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$73M | -$243M | $8M | $331M | -$248M |
| Depreciation & Amort. | $23M | $95M | $15M | $49M | $105M |
| Stock-Based Comp. | $10M | $7M | $32M | $21M | $58M |
| Change in Working Capital | $2M | $2M | $9M | -$20M | $0 |
| Other Non-Cash Items | -$48M | $25M | -$32M | -$567M | -$54M |
| Operating Cash Flow | -$80M | -$105M | -$26M | -$69M | -$139M |
| — Investing Activities — | |||||
| Capital Expenditures | -$86M | -$73M | -$815K | -$164M | -$203M |
| Acquisitions (Net) | $0 | -$30M | $32M | -$3M | $0 |
| Investment Purchases | $0 | -$50M | $0 | $0 | $0 |
| Investment Sales | $44M | $50M | $56M | $0 | $0 |
| Other Investing | -$193M | -$733K | $173M | -$22M | -$551M |
| Investing Cash Flow | -$235M | -$104M | $87M | -$188M | -$754M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $128M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $105M | -$4M | -$59M | $21M | $856M |
| Financing Cash Flow | $456M | $100M | -$33M | $312M | $856M |
| Net Change in Cash | $137M | -$110M | $10M | -$31M | -$37M |
| Cash End of Period | $140M | $31M | $41M | $0 | $49M |
| Free Cash Flow | -$167M | -$178M | -$27M | -$333M | -$342M |