HUT - CIK 0001964789
The table below shows Hut 8 Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$27.22M | -$33.85M | -$26.34M | $2.19M | $1.46M | -$7.36M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$51.17M | -$58.24M | $23.32M | $15.26M | $6.23M | $5.93M |
| Dividends paid | - | - | - | - | - |
Hut 8 Corp. reported operating cash flow of -$139.23M for fiscal year 2025. That is down 103.1% from -$68.53M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $191.00M | $115.52M | -$14.65M | -$15.09M | -$5.73M | $1.76M |