Hut 8 Corp. Cash Flow Statement
HUT / Financials|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Hut 8 Corp. used $139M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$226.1M | $331.9M | $6.2M | -$31.8M |
| Depreciation & Amortization | $101.9M | $47.8M | $10.6M | $11.6M |
| Operating Cash Flow | -$139.2M | -$68.5M | -$19.6M | -$42.9M |