HUT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	53,776	3,164	-134,319	179,425
Depreciation and amortization	62,152	34,357	14,899	33,465
Amortization of operating right-of-use assets	1,933	1,261	609	996
Non-cash lease expense	1,819	1,226	611	1,270
Stock-based compensation	17,751	11,433	3,793	16,441
Equity in earnings of unconsolidated joint venture	4,621	2,429	1,365	8,457
Distributions of earnings from unconsolidated joint venture	36,459	-	-	11,000
Compute revenue related to bitcoin mining	108,613	42,656	12,338	55,880
Hosting revenue earned in digital assets	-	-	-	3,871
Gains on digital assets	-181,841	-105,246	112,394	-201,180
Deferred tax assets and liabilities	26,175	7,086	-20,443	2,536
Gain on debt extinguishment	-	-	-	5,966
Non-cash income	-	-	-	3,578
Foreign exchange (gain) loss	1,593	3,123	9	-976
Amortization of debt discount	498	225	144	4,047
Loss (gain) on sale of property and equipment	-3,609	-2,142	-2,454	634
Gain on derivatives	7,600	2,459	20,862	19,923
Gain on other financial liability	721	958	1,139	-
Gain on warrant liability	26	-	-	-
Paid-in-kind interest expense	15,979	13,613	6,268	12,093
Loss on discontinued operations	-	-	-	-9,364
Asset contribution costs	22,780	22,780	22,780	-
Accounts receivable, net	-542	1,169	-2,625	155
Deposits and prepaid expenses	17,551	19,580	-1,243	1,467
Equipment held for sale	-	-	-	-3,907
Income taxes receivable	1,432	1,354	-240	1,943
Accounts payable and accrued expenses	6,708	1,612	-8,540	-19,265
Deferred revenue	-4,238	-52	-1,636	2,935
Operating lease liabilities	-3,811	-2,509	-1,258	-2,448
Deposit liability	-	-	-	-583
Net cash used in operating activities	-81,866	-82,636	-33,849	-46,895
Proceeds from sale of digital assets	3,737	3,732	3,433	65,648
Bitcoin purchased	287,780	-	-	-
Deposit paid to purchase miners and mining equipment	-	-	-	48,543
Other digital asset purchased	25,000	-	-	-
Purchases of property and equipment	147,898	108,699	63,336	78,073
Proceeds from sale of property and equipment	5,218	4,383	2,563	4,851
Cash paid to acquire investment in ionic	-	-	-	6,378
Additions to intangible assets	1,011	896	896	-
Cash acquired in far north acquisition	-	-	-	1,792
Cash acquired on acquisition-Abtc	894	-	-	-
Net cash used in investing activities	-451,840	-101,480	-58,236	-60,703
Proceeds from loans payable	65,000	-	-	14,849
Proceeds from notes payable	-	-	-	150,000
Proceeds from subsidiary warrants exercised	6	-	-	-
Net proceeds from covered call options premium	9,510	810	-	20,844
Repayments of loans payable	36,514	-	-	34,039
Debt issuance costs paid	-	-	-	867
Principal payments on finance lease	2,170	970	119	1,617
Payment of withholding tax on vesting of restricted stock units	-	-	-	40
Proceeds from the issuance of common stock - stock option exercises	218	138	127	482
Proceeds from the issuance of common stock - at-the-market offering, net of issuance costs	154,799	112,011	-	-
Proceeds from the issuance of american bitcoin corp. class a common stock - at-the-market offering, net of issuance costs	87,992	-	-	-
Proceeds from the issuance of american bitcoin corp. class a common stock, net of issuance costs	205,275	205,275	112,011	-
Proceeds from other financial liability	3,500	3,500	3,500	-
Net cash provided by financing activities	487,616	320,764	115,519	149,612
Effect of exchange rate changes on cash, and restricted cash	84	69	-95	-60
Net (decrease) increase in cash	-46,006	136,717	23,339	41,954
Cash and cash equivalents at beginning of period	85,635	85,635	85,635	30,957
Cash and cash equivalents at end of period	39,629	222,352	108,974	72,911

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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HUT: the cashflow