Hut 8 Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-150.2M | $-219.8M | $50.1M | $137.3M | $-133.9M | $647.0K | $-71.9M | $250.9M |
| Depreciation & Amortization | $39.7M | $38.4M | $27.8M | $19.5M | $14.9M | $10.5M | $11.5M | $11.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $50.9M | — | — | $3.8M | — | — | $4.5M |
| Net Cash from Operating Activities | $-5.6M | $-27.2M | $770.0K | $-48.8M | $-33.8M | $-4.2M | $-16.4M | $-26.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-51.2M | — | — | $-58.2M | — | — | $23.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $191.0M | — | — | $115.5M | — | — | $-14.6M |
| Net Change in Cash | — | $112.0M | — | — | $23.3M | — | — | $-18.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |