How much cash does Hut 8 Mining Corp. generate?

Hut 8 Mining Corp. (HUT) generated -$133.4M in operating cash flow over the trailing twelve months.

What is Hut 8 Mining Corp.'s free cash flow?

After $176.2M of capital expenditures, Hut 8 Mining Corp.'s free cash flow was -$308.8M over the trailing twelve months, down 23.6% year over year.

Where does Hut 8 Mining Corp.'s cash flow data come from?

Every line is extracted from Hut 8 Mining Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hut 8 Mining Corp. HUT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Net income	-$248M-175%	$331.58M+605%	-$65.61M—
Depreciation and amortization	$101.9M+113%	$47.77M+154%	$18.78M—
Stock-based compensation	$57.8M+178%	$20.78M+70.1%	$12.22M—
Deferred income taxes	-$54.65M-149%	$111.98M+7,477%	-$1.52M-130%
Gain (loss) on sale of assets	-$4.59M—	——	-$445K—
Change in accounts receivable	$26.37M+3,568%	$719K+11.8%	$643K—
Change in accounts payable	-$5.59M—	——	$2.72M—
Change in deferred revenue	——	$3.5M+125%	-$13.81M—
Change in income taxes payable/receivable	——	——	$0—
Net gains (losses) on investments	$8.73M-15.8%	$10.36M—	——
Non-cash operating lease expense	$2.61M+59.7%	$1.64M+687%	$208K—
Change in operating lease liabilities	-$5.11M-35.6%	-$3.77M-768%	-$434K—
Debt issuance costs and discount amortization	$508K-87.8%	$4.18M—	——
Distributions from equity method investments	——	——	——
Net cash from operating activities	-$140M-104%	-$68.54M-249%	-$19.62M—
Capital expenditures	$202.93M+63.7%	$123.99M+3,850%	$3.14M—
Acquisitions, net of cash acquired	——	$25.89M—	——
Proceeds from sale of businesses	——	——	——
Purchases of intangible assets	——	$286K—	$0—
Proceeds from sale of property, plant and equipment	$5.87M—	——	——
Net cash from investing activities	-$754.21M-300%	-$188.47M-392%	$64.65M—
Repayments of debt	$45.57M+33.9%	$34.04M—	——
Proceeds from issuance of common stock	$329K-42.9%	$576K—	——
Payments for finance leases	$3.97M+45.4%	$2.73M—	$0—
Distributions to noncontrolling interests	——	——	——
Net cash from financing activities	$856.13M+172%	$315.2M—	——
Effect of exchange rate changes on cash	$285K—	——	$0—
Net increase (decrease) in cash	——	——	$20.58M—
Interest paid	$13.56M+21.5%	$11.16M—	——
Income taxes paid	——	——	$700K—
Amortization Of Debt Discount Premium	$508K-87.8%	$4.18M—	——
Asset Acquisition Asset Contribution Costs	——	——	——
Business Combination Bargain Purchase Gain Recognized Amount	——	$3.06M—	$0—
Change In Fair Value Of Crypto Assets	$220.04M—	——	——
Compute Revenue Asic Compute	——	$71.54M—	——
Distributions of earnings from equity method investees	——	——	——
Fair Value Adjustment Of Other Financial Liabilities	$956K—	——	——
Gain (Loss) on Derivative Instruments, Net, Pretax	——	——	——
Gain On Derivatives Including Bitcoin And Covered Call Options	——	——	——
Equity in earnings (losses) of equity method investees	$8.73M-15.8%	$10.36M—	——
Increase Decrease In Deposits And And Prepaid Expense	——	$5.58M—	——
Increase (Decrease) in Income Taxes Receivable	-$732K—	——	$0—
Operating lease liabilities	-$5.11M-35.6%	-$3.77M-768%	-$434K—
Non Cash And Cash Equivalent Foreign Exchange Gain	——	——	$0—
Non Cash Lease Expense	$2.39M+21.2%	$1.97M+966%	$185K+20.9%
Operating lease right-of-use asset amortization	$2.61M+59.7%	$1.64M+687%	$208K—
Impairment of assets and other charges	——	$4.47M—	$0—
Payment-in-kind interest	$18M+18.1%	$15.25M-22.8%	$19.76M—
Payment for Acquisition, Crypto Asset	——	$100.71M—	$0—
Payments For Deposits For Future Site	$162.69M—	——	——
Payments to Acquire Intangible Assets	——	$286K—	$0—
Payments To Acquire Machinery And Equipment	$202.93M+63.7%	$123.99M+3,850%	$3.14M—
Proceeds From Deposit Refund From Bitmain	$45.95M—	——	——
Proceeds From Disposal Of Crypto Asset	$3.74M-95.0%	$74.48M+79.3%	$41.55M-6.3%
Divestiture of businesses, net of cash transferred	——	——	——
Proceeds from disposals of property, plant and equipment	$5.87M—	——	——
Finance Lease, Principal Payments	$3.97M+45.4%	$2.73M—	$0—
Payments to Noncontrolling Interests	——	——	——
Proceeds From Issuance Of Common Stock Net	$314.35M+94.1%	$161.96M—	——
Proceeds From Other Financial Liability	——	——	——
Proceeds From Related Party Debt	——	$150M—	——
Repayments of Debt	$45.57M+33.9%	$34.04M—	——
Sale Of Stock Consideration Received On At Market Offering	——	——	——
Sale Of Stock Consideration Received On Non At Market Offering	$205.28M—	——	——
Bitcoin Redemption And Put Options Acquired Under Miner Purchase Liability	——	——	——
Accrued payables for capital expenditures	——	——	——
Common Stock Issued In Connection With Restricted Stock Unit Settlement	$6K-40.0%	$10K—	——
Issuance Of Warrants By Subsidiary As Finance Lease Payments	——	——	——
Property And Equipment Acquired In For Exchange Of Right Of Use Asset	——	——	——
Property And Equipment Acquired Under Accounts Payable And Accrued Expenses	——	——	——
Reclassification Of Deposits And Prepaid Expenses To Property And Equipment	——	$400K-99.5%	$73.19M-7.9%
Revenue In Accounts Receivable And Other	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	$1.47M-35.0%
Share Based Compensation Capitalized In Fixed Assets	——	——	——
Subsidiary Warrants Exercised	——	——	——
Income Taxes Paid, Net	——	——	$700K—
Free cash flow	-$342.15M-77.7%	-$192.53M-852%	-$20.23M—
Free cash flow	-$342.15M-77.7%	-$192.53M-852%	-$20.23M—

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Questions, answered.

How much cash does Hut 8 Mining Corp. generate?: Hut 8 Mining Corp. (HUT) generated -$133.4M in operating cash flow over the trailing twelve months.
What is Hut 8 Mining Corp.'s free cash flow?: After $176.2M of capital expenditures, Hut 8 Mining Corp.'s free cash flow was -$308.8M over the trailing twelve months, down 23.6% year over year.
Where does Hut 8 Mining Corp.'s cash flow data come from?: Every line is extracted from Hut 8 Mining Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.