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Host Digital Inc. cash flow statement

In fiscal 2025, Host Digital Inc.'s operations generated $996,054 of cash; it spent $320,634 on capital projects, leaving free cash flow of $675,420.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−2,525−3,065996−2,364
Depreciation and amortisation1,4321,5761,7041,595
Stock-based pay——98—
Capital spending180252321335
Free cash flow−2,705−3,317675−2,699
Free cash flow after stock pay——578—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Host Digital Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Host Digital Inc.