$HUT Cashflow Statement | Understand Stock

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$HUT

$123.64 -$7.65 (5.82%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$226.1M -168.14% YoY	$331.9M -605.83% YoY	-$65.61M -72.98% YoY	-$242.8M 233.95% YoY	-$72.71M -481.88% YoY
Depreciation, Depletion And Amortization	N/A	$48.00M 351.98% YoY	$10.62M -88.77% YoY	$94.53M 305.91% YoY	$23.29M 9.54% YoY
Cash From Operating Activities	-$139.2M 103.15% YoY	-$68.54M 209.27% YoY	-$22.16M -78.9% YoY	-$105.0M 30.9% YoY	-$80.24M 6120.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$164.0M 27052.32% YoY	$604.0K -99.17% YoY	$72.70M -15.89% YoY	$86.43M 1387.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$25.00M -138.31% YoY	$65.25M -311.12% YoY	-$30.91M -79.21% YoY	-$148.6M 11075.61% YoY
Cash From Investing Activities	-$754.2M 300.17% YoY	-$188.5M -316.67% YoY	$86.98M -183.95% YoY	-$103.6M -55.92% YoY	-$235.1M 3192.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$124.9M -71.64% YoY	$440.3M 5185.16% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$856.1M 174.45% YoY	$311.9M -862.52% YoY	-$40.91M -140.98% YoY	$99.83M -78.1% YoY	$455.8M 5392.06% YoY
NET CHANGE
Cash From Operating Activities	-$139.2M 103.15% YoY	-$68.54M 209.27% YoY	-$22.16M -78.9% YoY	-$105.0M 30.9% YoY	-$80.24M 6120.27% YoY
Cash From Investing Activities	-$754.2M 300.17% YoY	-$188.5M -316.67% YoY	$86.98M -183.95% YoY	-$103.6M -55.92% YoY	-$235.1M 3192.25% YoY
Cash From Financing Activities	$856.1M 174.45% YoY	$311.9M -862.52% YoY	-$40.91M -140.98% YoY	$99.83M -78.1% YoY	$455.8M 5392.06% YoY
Net Change In Cash	-$37.02M -167.71% YoY	$54.68M 125.48% YoY	$24.25M -122.29% YoY	-$108.8M -177.43% YoY	$140.5M -108201.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$139.2M 103.15% YoY	-$68.54M 209.27% YoY	-$22.16M -78.9% YoY	-$105.0M 30.9% YoY	-$80.24M 6120.27% YoY
Capital Expenditures	N/A	$164.0M 27052.32% YoY	$604.0K -99.17% YoY	$72.70M -15.89% YoY	$86.43M 1387.63% YoY
Free Cash Flow	N/A	-$232.5M 921.5% YoY	-$22.76M -87.19% YoY	-$177.7M 6.64% YoY	-$166.7M 2247.5% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$219.8M 64.2% YoY	N/A	$50.11M 7644.82% YoY	$137.3M -291.07% YoY	-$133.9M -153.37% YoY	$152.0M 1336.4% YoY	$647.0K -114.79% YoY	-$71.87M 330.0% YoY	$250.9M 1347.81% YoY	$10.58M -105.67% YoY	-$4.374M 681.07% YoY	-$16.71M -81.02% YoY	$17.33M -68.89% YoY	-$186.7M 67.9% YoY	-$560.0K -102.4% YoY	-$88.07M 2079.88% YoY	$55.71M 56.84% YoY	-$111.2M -506.8% YoY	$23.37M -2697.11% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$15.00M 30.75% YoY	$15.00M -173.17% YoY	$10.46M 0.5% YoY	$11.53M 19.26% YoY	$11.47M 3.95% YoY	-$20.50M -170.68% YoY	$10.41M -59.47% YoY	$9.669M -54.49% YoY	$11.04M -40.65% YoY	$29.00M 211.35% YoY	$25.68M 394.66% YoY	$21.25M 612.99% YoY	$18.59M 220.59% YoY	$9.316M 148.42% YoY	$5.192M 46.67% YoY
Cash From Operating Activities	-$27.22M -19.58% YoY	N/A	N/A	N/A	-$33.85M 28.49% YoY	-$22.00M -373.67% YoY	-$4.202M -291.0% YoY	-$16.35M 1134.89% YoY	-$26.34M -1900.62% YoY	$8.039M -136.04% YoY	$2.200M -129.9% YoY	-$1.324M -95.18% YoY	$1.463M -105.17% YoY	-$22.31M -15.99% YoY	-$7.358M -67.11% YoY	-$27.48M 53.16% YoY	-$28.29M 111.42% YoY	-$26.55M -1728.99% YoY	-$22.37M 4560.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$64.00M 375.13% YoY	$37.00M -996.75% YoY	$109.6M 11683.55% YoY	$3.559M 5.08% YoY	$13.47M 3185.37% YoY	-$4.126M -93.72% YoY	$930.0K -97.42% YoY	$3.387M -93.95% YoY	$410.0K -99.12% YoY	-$65.68M -225.45% YoY	$35.99M 51.05% YoY	$56.00M 459.52% YoY	$46.39M 19230.42% YoY	$52.36M 2479.13% YoY	$23.83M 530.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$6.000M -83.69% YoY	-$91.00M -225.1% YoY	$13.89M -264.21% YoY	$15.23M 1263.12% YoY	$36.80M -25652.08% YoY	$72.74M -192.26% YoY	-$8.460M -127.17% YoY	$1.117M -95.91% YoY	-$144.0K -98.63% YoY	-$78.84M 61.79% YoY	$31.14M -181.13% YoY	$27.30M -166.63% YoY	-$10.51M -48.88% YoY	-$48.73M -14432.53% YoY	-$38.38M 1693.27% YoY
Cash From Investing Activities	-$51.17M -12.13% YoY	N/A	N/A	N/A	-$58.24M -349.67% YoY	-$127.0M -265.22% YoY	-$95.70M -727.22% YoY	$11.67M -613.96% YoY	$23.33M 274.22% YoY	$76.87M -684.01% YoY	$15.26M 157.24% YoY	-$2.270M -92.09% YoY	$6.233M -110.95% YoY	-$13.16M -86.98% YoY	$5.931M -109.53% YoY	-$28.69M -43.71% YoY	-$56.90M 173.55% YoY	-$101.1M 5881.48% YoY	-$62.20M 950.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.000K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$32.53M -66.6% YoY	$18.23M 2888.86% YoY	$210.7M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$191.0M 65.34% YoY	N/A	N/A	N/A	$115.5M -888.69% YoY	$162.0M -393.14% YoY	-$3.250M -78.46% YoY	$167.5M 1065.52% YoY	-$14.65M 155.49% YoY	-$55.26M -253.84% YoY	-$15.09M -956.73% YoY	$14.37M -60.72% YoY	-$5.733M -123.13% YoY	$35.92M -26.41% YoY	$1.761M -99.18% YoY	$36.59M -69.78% YoY	$24.79M -65.19% YoY	$48.82M 7902.58% YoY	$214.7M -2147260.0% YoY
NET CHANGE
Cash From Operating Activities	-$27.22M -19.58% YoY	N/A	N/A	N/A	-$33.85M 28.49% YoY	-$22.00M -373.67% YoY	-$4.202M -291.0% YoY	-$16.35M 1134.89% YoY	-$26.34M -1900.62% YoY	$8.039M -136.04% YoY	$2.200M -129.9% YoY	-$1.324M -95.18% YoY	$1.463M -105.17% YoY	-$22.31M -15.99% YoY	-$7.358M -67.11% YoY	-$27.48M 53.16% YoY	-$28.29M 111.42% YoY	-$26.55M -1728.99% YoY	-$22.37M 4560.42% YoY
Cash From Investing Activities	-$51.17M -12.13% YoY	N/A	N/A	N/A	-$58.24M -349.67% YoY	-$127.0M -265.22% YoY	-$95.70M -727.22% YoY	$11.67M -613.96% YoY	$23.33M 274.22% YoY	$76.87M -684.01% YoY	$15.26M 157.24% YoY	-$2.270M -92.09% YoY	$6.233M -110.95% YoY	-$13.16M -86.98% YoY	$5.931M -109.53% YoY	-$28.69M -43.71% YoY	-$56.90M 173.55% YoY	-$101.1M 5881.48% YoY	-$62.20M 950.73% YoY
Cash From Financing Activities	$191.0M 65.34% YoY	N/A	N/A	N/A	$115.5M -888.69% YoY	$162.0M -393.14% YoY	-$3.250M -78.46% YoY	$167.5M 1065.52% YoY	-$14.65M 155.49% YoY	-$55.26M -253.84% YoY	-$15.09M -956.73% YoY	$14.37M -60.72% YoY	-$5.733M -123.13% YoY	$35.92M -26.41% YoY	$1.761M -99.18% YoY	$36.59M -69.78% YoY	$24.79M -65.19% YoY	$48.82M 7902.58% YoY	$214.7M -2147260.0% YoY
Net Change In Cash	$112.0M 379.93% YoY	N/A	N/A	N/A	$23.34M -224.26% YoY	$13.00M -56.14% YoY	-$103.1M -4461.4% YoY	$162.8M 1410.73% YoY	-$18.78M -1056.85% YoY	$29.64M 6414.73% YoY	$2.365M 608.08% YoY	$10.78M -155.05% YoY	$1.963M -103.25% YoY	$455.0K -100.58% YoY	$334.0K -99.74% YoY	-$19.58M -137.52% YoY	-$60.40M -263.11% YoY	-$78.82M -14431.59% YoY	$130.1M -2130.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.22M -19.58% YoY	N/A	N/A	N/A	-$33.85M 28.49% YoY	-$22.00M -373.67% YoY	-$4.202M -291.0% YoY	-$16.35M 1134.89% YoY	-$26.34M -1900.62% YoY	$8.039M -136.04% YoY	$2.200M -129.9% YoY	-$1.324M -95.18% YoY	$1.463M -105.17% YoY	-$22.31M -15.99% YoY	-$7.358M -67.11% YoY	-$27.48M 53.16% YoY	-$28.29M 111.42% YoY	-$26.55M -1728.99% YoY	-$22.37M 4560.42% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$64.00M 375.13% YoY	$37.00M -996.75% YoY	$109.6M 11683.55% YoY	$3.559M 5.08% YoY	$13.47M 3185.37% YoY	-$4.126M -93.72% YoY	$930.0K -97.42% YoY	$3.387M -93.95% YoY	$410.0K -99.12% YoY	-$65.68M -225.45% YoY	$35.99M 51.05% YoY	$56.00M 459.52% YoY	$46.39M 19230.42% YoY	$52.36M 2479.13% YoY	$23.83M 530.34% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$97.85M 145.77% YoY	-$59.00M -585.0% YoY	-$113.8M -9059.76% YoY	-$19.91M 322.61% YoY	-$39.81M -3880.91% YoY	$12.17M -71.95% YoY	$1.270M -102.93% YoY	-$4.711M -94.36% YoY	$1.053M -101.41% YoY	$43.37M -154.97% YoY	-$43.35M -6.17% YoY	-$83.47M 198.68% YoY	-$74.68M 448.32% YoY	-$78.91M 19627.21% YoY	-$46.20M 984.44% YoY