HIVE Digital Technologies Ltd. (HIVE)
NASDAQ: HIVE · Real-Time Price · USD
2.070
+0.020 (0.98%)
At close: Mar 9, 2026, 4:00 PM EDT
2.060
-0.010 (-0.48%)
After-hours: Mar 9, 2026, 7:59 PM EDT
HIVE Digital Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -125.06 | -3 | 26.5 | -236.42 | 79.62 | 24.14 | Upgrade
|
| Depreciation & Amortization | 135.69 | 64.49 | 63.6 | 81.73 | 67.02 | 10.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.42 | -18.49 | -1.08 | 1.4 | -5.38 | 23.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 70.41 | 13.33 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 20.46 | -18.76 | -3.74 | 13.43 | 0.84 | -0.79 | Upgrade
|
| Stock-Based Compensation | 22.86 | 10.89 | 7.25 | 8.38 | 6.75 | 1.65 | Upgrade
|
| Other Operating Activities | 29.94 | -18.12 | -80.92 | -80.04 | -218.65 | 8.86 | Upgrade
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| Change in Accounts Receivable | -3.91 | -4.74 | -0.77 | -5.37 | 0.06 | -5.51 | Upgrade
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| Change in Accounts Payable | 20.68 | 4.37 | -1.19 | -3.8 | 5.14 | 2.38 | Upgrade
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| Change in Income Taxes | - | - | - | - | 0.05 | -0.76 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 195.08 | 117.49 | -40.41 | Upgrade
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| Operating Cash Flow | 97.24 | 16.63 | 9.64 | 44.78 | 66.28 | 23.69 | Upgrade
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| Operating Cash Flow Growth | - | 72.55% | -78.47% | -32.43% | 179.74% | 2978.97% | Upgrade
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| Capital Expenditures | -235.24 | -200 | -78.88 | -42.83 | -212.84 | -65.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.15 | 19.19 | 1.88 | 1.94 | 2.98 | - | Upgrade
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| Cash Acquisitions | -9.25 | - | - | - | - | -0.97 | Upgrade
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| Divestitures | - | - | - | - | -0.24 | -0.46 | Upgrade
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| Investment in Securities | -1.32 | 0.25 | -0.34 | - | -1.89 | -0.19 | Upgrade
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| Other Investing Activities | -36.66 | -3.21 | - | - | - | - | Upgrade
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| Investing Cash Flow | -278.32 | -183.77 | -77.34 | -40.89 | -211.99 | -66.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 15 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 15 | Upgrade
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| Long-Term Debt Repaid | - | -6.13 | -4.53 | -8.44 | -9.18 | -3.05 | Upgrade
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| Total Debt Repaid | -39.25 | -6.13 | -4.53 | -8.44 | -9.18 | -3.05 | Upgrade
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| Net Debt Issued (Repaid) | -39.25 | -6.13 | -4.53 | -8.44 | -9.18 | 11.95 | Upgrade
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| Issuance of Common Stock | 224.43 | 187.38 | 57.77 | 3.82 | 37.02 | 66.35 | Upgrade
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| Other Financing Activities | -0.51 | -0.51 | 19.76 | -0.02 | 82.94 | - | Upgrade
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| Financing Cash Flow | 184.68 | 180.73 | 73 | -4.64 | 110.77 | 78.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.63 | 0.1 | 0 | -0.2 | -0.04 | 0.03 | Upgrade
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| Net Cash Flow | 4.22 | 13.7 | 5.31 | -0.95 | -34.97 | 35.16 | Upgrade
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| Free Cash Flow | -138 | -183.36 | -69.24 | 1.95 | -146.56 | -41.55 | Upgrade
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| Free Cash Flow Margin | -53.67% | -159.06% | -60.49% | 1.84% | -69.40% | -61.38% | Upgrade
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| Free Cash Flow Per Share | -0.69 | -1.43 | -0.77 | 0.02 | -1.73 | -0.57 | Upgrade
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| Cash Interest Paid | 1.12 | 1.36 | 1.56 | 1.98 | 0.29 | 0.26 | Upgrade
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| Cash Income Tax Paid | 1.71 | 1.39 | 0.69 | - | - | 0.15 | Upgrade
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| Levered Free Cash Flow | 96.32 | -166.67 | -77.64 | 65.86 | -192.59 | -72.38 | Upgrade
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| Unlevered Free Cash Flow | 97.27 | -165.24 | -75.75 | 68.34 | -190.17 | -71.62 | Upgrade
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| Change in Working Capital | 16.77 | -0.38 | -1.96 | 185.9 | 122.74 | -44.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.