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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$6,860,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from loans and notes pa...
Loss (gain) on digital assets
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Repayments of loans and notes pa...
Debt issuance costs paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-177,142
-253,135
-301,774
50,612
Depreciation and amortization
39,727
38,442
39,749
27,795
Amortization of operating right-of-use assets
888
679
679
672
Non-cash lease expense
593
551
571
593
Stock-based compensation
51,239
50,874
40,051
6,318
Equity in earnings of unconsolidated joint venture
5,671
6,430
4,106
2,192
Distributions of earnings from unconsolidated joint venture
9,700
8,000
9,125
36,459
Compute revenue related to bitcoin mining
-
-
-
65,957
Asic compute revenue
67,238
62,117
186,935
-
Loss (gain) on digital assets
138,597
295,657
401,878
-76,595
Deferred tax assets and liabilities
-33,127
-52,265
-80,823
19,089
Foreign exchange loss (gain)
-3,219
-2,720
1,803
-1,530
Amortization of debt discount
-
171
10
273
Amortization of debt discounts and issuance costs
1,098
-
-
-
(gain) loss on sale of property and equipment
33
-
-984
-1,467
Gain on derivatives
18,315
40,817
53,950
7,600
Loss (gain) on other financial liability
-98
-661
235
-237
Gain on warrant liability
22
69
358
26
Gain on sale of the far north jv, net of transaction costs
1,110
33,601
-
-
Paid-in-kind interest expense
1,456
1,759
2,023
2,366
Asset contribution costs
-
-
0
0
Accounts receivable, net
4,816
-23,300
26,916
-1,711
Deposits and prepaid expenses
-3,222
-758
-7,675
-2,029
Income taxes receivable
0
-341
-2,164
78
Income taxes payable
1,923
3,597
115
-
Accounts payable and accrued expenses
4,929
-5,521
-12,297
5,096
Interest payable
45,549
-
-
-
Deferred revenue
1,068
512
-503
-4,186
Operating lease liabilities
-1,284
-1,289
-1,297
-1,302
Net cash used in operating activities
-5,623
-27,222
-57,360
770
Proceeds from sale of digital assets
-
-
0
5
Bitcoin purchased
4,000
61,317
117,367
287,780
Other digital asset purchased
-
-
0
25,000
Deposit paid to purchase miners and mining equipment
-
-
14,000
-
Deposits for future sites
1,606
16,839
162,691
-
Purchases of property and equipment
579,565
36,617
55,030
39,199
Proceeds from sale of property and equipment
49
-
653
835
Cash received from bitmain deposit refund
-
-
45,951
-
Additions to intangible assets
-
-
0
115
Cash acquired on completion of the business combination-Abtc
-
-
894
-
Cash acquired on acquisition-Abtc
-
-
-
894
Cash acquired on completion of the business combination-American Data Centers
-
-
117
-
Net proceeds from sale of the far north jv, net of cash divested
1,164
63,601
-
-
Net cash used in investing activities
-583,958
-51,172
-302,367
-350,360
Proceeds from loans payable
-
-
70,000
65,000
Proceeds from subsidiary warrants exercised
-
-
0
6
Net proceeds from covered call options premium
-
-
0
8,700
Proceeds from loans and notes payable
7,700,000
-
-
-
Repayments of loans payable
-
8,000
9,070
36,514
Repayments of loans and notes payable
217,700
-
-
-
Deferred financing fees related to loan payable
-
-
38
-
Debt issuance costs paid
84,508
-
-
-
Principal payments on finance lease
0
957
1,795
1,200
Settlement of finance lease obligation in connection with sale of far north jv
-
20,756
-
-
Settlement of finance lease obligation in connection with sale of the far north jv
20,756
-
-
-
Cash paid to buyout non-controlling interest of far north jv
-
9,960
-
-
Cash paid to buyout non-controlling interest of the far north jv
9,960
-
-
-
Proceeds from the issuance of common stock - stock option exercises
10,284
48
111
80
Proceeds from the issuance of common stock - at-the-market offering, net of issuance costs
0
120,120
159,551
42,788
Proceeds from the issuance of american bitcoin corp. class a common stock - at-the-market offering, net of issuance costs
33,586
110,502
149,752
87,992
Proceeds from the issuance of american bitcoin corp. class a common stock, net of issuance costs
-
-
-
0
Proceeds from the issuance of american bitcoin corp. class a common stock - non-at-the-market offering, net of issuance costs
-
-
205,275
-
Proceeds from other financial liability
-
-
0
0
Net cash provided by financing activities
7,449,662
190,997
368,511
166,852
Effect of exchange rate changes on cash, restricted cash, and cash equivalents
19
-591
201
15
Net increase (decrease) in cash, restricted cash, and cash equivalents
6,860,100
112,012
8,985
-182,723
Cash, restricted cash, and cash equivalents, beginning of period
160,626
48,614
108,974
108,974
Cash, restricted cash, and cash equivalents, end of period
7,020,726
160,626
48,614
39,629
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from loans and
notes payable
$7,700,000K
Proceeds from the
issuance of american...
$33,586K
Proceeds from the
issuance of common stock -...
$10,284K
(93390.91%↑ Y/Y)
Net cash provided by
financing activities
$7,449,662K
(3529.64%↑ Y/Y)
Effect of exchange rate
changes on cash,...
$19K
(-88.41%↓ Y/Y)
Canceled cashflow
$332,924K
Net increase
(decrease) in cash,...
$6,860,100K
(5950.64%↑ Y/Y)
Canceled cashflow
$589,581K
Repayments of loans and
notes payable
$217,700K
Debt issuance costs
paid
$84,508K
Settlement of finance lease
obligation in connection...
$20,756K
Cash paid to buyout
non-controlling interest of the...
$9,960K
Net proceeds from
sale of the far north...
$1,164K
Proceeds from sale of
property and equipment
$49K
(-97.31%↓ Y/Y)
Loss (gain) on
digital assets
$138,597K
(163.68%↑ Y/Y)
Stock-based compensation
$51,239K
(570.67%↑ Y/Y)
Interest payable
$45,549K
Depreciation and
amortization
$39,727K
(104.17%↑ Y/Y)
Distributions of earnings from
unconsolidated joint venture
$9,700K
Accounts payable and
accrued expenses
$4,929K
(-51.45%↓ Y/Y)
Deposits and prepaid
expenses
-$3,222K
(-115.47%↓ Y/Y)
Foreign exchange loss
(gain)
-$3,219K
(-203.37%↓ Y/Y)
Income taxes payable
$1,923K
Paid-in-kind interest
expense
$1,456K
(-80.18%↓ Y/Y)
Amortization of debt
discounts and issuance...
$1,098K
Deferred revenue
$1,068K
(-32.58%↓ Y/Y)
Amortization of operating
right-of-use assets
$888K
(36.20%↑ Y/Y)
Non-cash lease expense
$593K
(-3.58%↓ Y/Y)
Loss (gain) on other
financial liability
-$98K
(45.86%↑ Y/Y)
Net cash used in
investing activities
-$583,958K
(-1250.38%↓ Y/Y)
Net cash used in
operating activities
-$5,623K
(88.47%↑ Y/Y)
Canceled cashflow
$1,213K
Canceled cashflow
$303,306K
Purchases of property and
equipment
$579,565K
(1177.62%↑ Y/Y)
Bitcoin purchased
$4,000K
Deposits for future sites
$1,606K
Net (loss) income
-$177,142K
(-228.85%↓ Y/Y)
Asic compute revenue
$67,238K
Deferred tax assets and
liabilities
-$33,127K
(-220.33%↓ Y/Y)
Gain on derivatives
$18,315K
(199.52%↑ Y/Y)
Equity in earnings of
unconsolidated joint venture
$5,671K
(432.99%↑ Y/Y)
Accounts receivable, net
$4,816K
(26.94%↑ Y/Y)
Operating lease
liabilities
-$1,284K
(-2.64%↓ Y/Y)
Gain on sale of the far
north jv, net of...
$1,110K
(gain) loss on sale of
property and equipment
$33K
(-89.42%↓ Y/Y)
Gain on warrant
liability
$22K
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Hut 8 Corp. (HUT)
Screenshot 2021-10-26 at 16-svg
Hut 8 Corp. (HUT)