Laporan arus kas Hut 8 Corp. (HUT)
NASDAQ · Financial Services · Financial - Capital Markets · Karyawan: 248 · CEO: Asher Kevin Genoot
- Harga
- $59,40 -10,60%
- Kapitalisasi pasar
- $7,32 M
- Nilai perusahaan
- $7,57 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: -$0,72
Pada Q2 '26, Hut 8 Corp. (HUT): arus kas operasional -$5,62 jt, belanja modal $580 jt, arus kas bebas -$524 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$1,24 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$4,37 jt | -$1,68 jt | $251 jt | -$70,1 jt | $645 rb | $152 jt | -$134 jt | $137 jt | $50,6 jt | -$302 jt | -$253 jt | -$177 jt | |
| Depresiasi & amortisasi | $4,53 jt | $5,89 jt | $11,8 jt | $11,8 jt | $10,9 jt | $14,9 jt | $15,5 jt | $20,1 jt | $28,5 jt | $40,4 jt | $39,1 jt | $40,6 jt | |
| Kompensasi berbasis saham | $303 rb | $416 rb | $4,47 jt | $7,01 jt | $4,96 jt | $4,34 jt | $3,79 jt | $7,64 jt | $6,32 jt | $40,1 jt | $50,9 jt | $51,2 jt | |
| Pajak penghasilan tangguhan | -$288 rb | -$859 rb | $2,27 jt | -$226 rb | $490 rb | $109 jt | -$20,4 jt | $27,5 jt | $19,1 jt | -$80,8 jt | -$52,3 jt | -$33,1 jt | |
| Perubahan modal kerja | $2,83 jt | $1,42 jt | -$13,9 jt | $2,23 jt | -$5,84 jt | $4,86 jt | -$7,33 jt | -$15,7 jt | $3,27 jt | -$31,1 jt | $21,7 jt | $50,6 jt | |
| Pos non-kas lainnya | -$807 rb | -$882 rb | -$282 jt | $33 jt | -$15,3 jt | -$307 jt | $109 jt | -$226 jt | -$107 jt | $276 jt | $166 jt | $62,2 jt | |
| Arus kas operasional | $2,2 jt | $3,89 jt | -$26,3 jt | -$16,4 jt | -$4,2 jt | -$21,6 jt | -$33,8 jt | -$48,8 jt | $770 rb | -$57,4 jt | -$27,2 jt | -$5,62 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$197 rb | $2,7 jt | -$18,2 jt | -$4,97 jt | -$109 jt | -$34,3 jt | -$63,3 jt | -$45,4 jt | -$39,2 jt | -$69 jt | -$36,6 jt | -$580 jt | |
| Akuisisi | $707 rb | $23,6 jt | $5,68 jt | $42 rb | $740 rb | $1,38 jt | $0 | $0 | $894 rb | $46,1 jt | $63,6 jt | -$63,6 jt | |
| Pembelian investasi | $8,46 jt | $245 rb | -$8,6 jt | -$63,7 rb | -$27,5 rb | -$98,5 jt | $0 | $0 | $0 | $0 | -$16,8 jt | -$48,5 jt | |
| Penjualan / jatuh tempo investasi | $15,5 jt | $42,2 jt | $51,1 jt | $21,1 jt | $12,7 jt | $7,48 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$9,17 jt | $4,46 jt | -$6,71 jt | -$4,41 jt | -$198 rb | -$3,83 jt | $5,1 jt | $2,12 jt | -$312 jt | -$279 jt | -$61,3 jt | $108 jt | |
| Arus kas investasi | $15,3 jt | $73,2 jt | $23,3 jt | $11,7 jt | -$95,7 jt | -$128 jt | -$58,2 jt | -$43,2 jt | -$350 jt | -$302 jt | -$51,2 jt | -$584 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$15,1 jt | -$58,7 jt | -$14,7 jt | $147 jt | -$2,95 jt | -$1,11 jt | -$119 rb | -$851 rb | $27,3 jt | $59,1 jt | -$29,7 jt | $7,51 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $2,32 jt | $8,73 jt | -$30 rb | -$363 rb | -$367 rb | $1,39 jt | $3,5 jt | $810 rb | $8,71 jt | -$38 rb | -$9,96 jt | -$105 jt | |
| Arus kas pendanaan | -$15,1 jt | -$50 jt | -$14,6 jt | $168 jt | -$3,25 jt | $162 jt | $116 jt | $205 jt | $167 jt | $369 jt | $191 jt | $7,45 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$6,91 jt | -$42,7 jt | -$1,12 jt | $1,1 jt | -$39 rb | -$201 rb | -$95 rb | $164 rb | $15 rb | $201 rb | -$591 rb | $19 rb | |
| Perubahan neto kas | $2,37 jt | -$15,6 jt | -$18,8 jt | $164 jt | -$103 jt | $12,7 jt | $23,3 jt | $113 jt | -$183 jt | $8,99 jt | $112 jt | $6,86 M | |
| Arus kas bebas (OCF - capex) | $2 jt | $6,32 jt | -$53,7 jt | -$27,4 jt | -$65,2 jt | -$208 jt | -$98,1 jt | -$94,2 jt | -$351 jt | -$244 jt | -$125 jt | -$524 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $1,24 jt | $199 rb | $1,38 jt | $0 | $106 rb | $1,56 jt | -$481 rb | $0 | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $2,82 jt | $2,59 jt | $7,91 jt | $1,78 jt | $1,99 jt | $2,85 jt | $6,94 jt | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$106 rb | $567 rb | -$137 jt | $2,13 jt | $19 jt | -$72,7 jt | -$183 jt | $6,21 jt | $331 jt | -$248 jt | |
| Depresiasi & amortisasi | $0 | $925 rb | $47 jt | $33,1 jt | $21,5 jt | $23 jt | $72,6 jt | $10,8 jt | $49,4 jt | $102 jt | |
| Kompensasi berbasis saham | $0 | $0 | $3,52 jt | $2,91 jt | -$284 rb | $9,88 jt | $5,22 jt | $13,5 jt | $20,8 jt | $57,8 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $85,4 jt | -$5,34 jt | -$15 jt | $5,62 jt | $7,24 jt | -$1,14 jt | $112 jt | -$54,6 jt | |
| Perubahan modal kerja | $63,4 rb | $1,35 rb | $8,85 jt | -$13,1 jt | -$7,52 jt | $2,17 jt | $1,51 jt | $8,86 jt | -$14,4 jt | -$50,8 jt | |
| Pos non-kas lainnya | $0 | $47,7 jt | -$14,8 jt | -$5,16 jt | -$19 jt | -$48,2 jt | $17,4 jt | -$57,9 jt | -$567 jt | $54,6 jt | |
| Arus kas operasional | -$42,6 rb | $49,2 jt | -$6,77 jt | $14,5 jt | -$1,29 jt | -$80,2 jt | -$79,3 jt | -$19,6 jt | -$68,5 jt | -$139 jt | |
| Investasi | |||||||||||
| Belanja modal | $0 | -$52,6 jt | -$84,4 jt | -$9,23 jt | -$5,81 jt | -$86,4 jt | -$54,9 jt | -$604 rb | -$164 jt | -$217 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | -$22,8 jt | $23,7 jt | -$3,2 jt | $47 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | -$37,8 jt | $0 | $0 | -$163 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $44,4 jt | $37,8 jt | $41,5 jt | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | -$21,6 rb | -$5,8 jt | -$498 rb | -$1,33 jt | -$193 jt | -$553 rb | $117 jt | -$21,7 jt | -$422 jt | |
| Arus kas investasi | $0 | -$52,7 jt | -$90,2 jt | -$9,73 jt | -$7,14 jt | -$235 jt | -$78,2 jt | $64,6 jt | -$188 jt | -$754 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $21,7 jt | -$5,41 jt | -$5,52 rb | $120 jt | -$5,37 jt | -$24,8 jt | $128 jt | $85,5 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $143 jt | -$3,89 jt | $21,1 rb | $376 rb | $262 jt | -$15,2 jt | -$47,1 jt | $21,3 jt | $13 jt | |
| Arus kas pendanaan | $0 | $143 jt | $77,2 jt | -$5,39 jt | $8,3 jt | $456 jt | $75,4 jt | -$24,8 jt | $312 jt | $856 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | -$140 jt | $0 | $0 | $0 | -$3,22 jt | -$601 rb | -$11,8 jt | -$261 rb | $285 rb | |
| Perubahan neto kas | -$42,6 rb | -$42,6 rb | -$19,7 jt | -$611 rb | -$130 rb | $137 jt | -$82,7 jt | $8,44 jt | $54,7 jt | -$37 jt | |
| Arus kas bebas (OCF - capex) | -$42,6 rb | -$3,41 jt | -$91,1 jt | $5,27 jt | -$7,1 jt | -$167 jt | -$134 jt | -$27,3 jt | -$333 jt | -$787 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,82 jt | $1,19 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16 jt | $13,6 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02