HIVE Digital Technologies Ltd. (TSX:HIVE)
Canada · Delayed Price · Currency is CAD 5.34
-0.35 (-6.15%)
Jun 29, 2026, 4:00 PM EST
HIVE Digital Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -148.45 | -3 | 26.5 | -236.42 | 79.62 |
Depreciation & Amortization | 170.43 | 64.49 | 63.6 | 81.73 | 67.02 |
Loss (Gain) From Sale of Assets | -1.36 | -18.49 | -1.08 | 1.4 | -5.38 |
Asset Writedown & Restructuring Costs | - | - | - | 70.41 | 13.33 |
Loss (Gain) From Sale of Investments | 16.03 | -18.76 | -3.74 | 13.43 | 0.84 |
Stock-Based Compensation | 25.46 | 10.89 | 7.25 | 8.38 | 6.75 |
Other Operating Activities | -13.67 | -18.12 | -80.92 | -80.04 | -218.65 |
Change in Accounts Receivable | 1.33 | -4.74 | -0.77 | -5.37 | 0.06 |
Change in Accounts Payable | 12.58 | 4.37 | -1.19 | -3.8 | 5.14 |
Change in Income Taxes | - | - | - | - | 0.05 |
Change in Other Net Operating Assets | - | - | - | 195.08 | 117.49 |
Operating Cash Flow | 62.34 | 16.63 | 9.64 | 44.78 | 66.28 |
Operating Cash Flow Growth | 274.76% | 72.55% | -78.47% | -32.43% | 179.74% |
Capital Expenditures | -166.1 | -200 | -78.88 | -42.83 | -212.84 |
Sale of Property, Plant & Equipment | 1.61 | 19.19 | 1.88 | 1.94 | 2.98 |
Divestitures | - | - | - | - | -0.24 |
Sale (Purchase) of Real Estate | -21.57 | - | - | - | - |
Investment in Securities | -0.91 | 0.25 | -0.34 | - | -1.89 |
Other Investing Activities | -35.94 | -3.21 | - | - | - |
Investing Cash Flow | -222.91 | -183.77 | -77.34 | -40.89 | -211.99 |
Long-Term Debt Repaid | -38.07 | -6.13 | -4.53 | -8.44 | -9.18 |
Total Debt Repaid | -38.07 | -6.13 | -4.53 | -8.44 | -9.18 |
Net Debt Issued (Repaid) | -38.07 | -6.13 | -4.53 | -8.44 | -9.18 |
Issuance of Common Stock | 198.39 | 187.38 | 57.77 | 3.82 | 37.02 |
Other Financing Activities | -0.43 | -0.51 | 19.76 | -0.02 | 82.94 |
Financing Cash Flow | 159.89 | 180.73 | 73 | -4.64 | 110.77 |
Foreign Exchange Rate Adjustments | 0.43 | 0.1 | 0 | -0.2 | -0.04 |
Net Cash Flow | -0.26 | 13.7 | 5.31 | -0.95 | -34.97 |
Free Cash Flow | -103.76 | -183.36 | -69.24 | 1.95 | -146.56 |
Free Cash Flow Margin | -34.84% | -159.06% | -60.49% | 1.84% | -69.40% |
Free Cash Flow Per Share | -0.46 | -1.43 | -0.77 | 0.02 | -1.73 |
Cash Interest Paid | 0.82 | 1.36 | 1.56 | 1.98 | 0.29 |
Cash Income Tax Paid | 1.96 | 1.39 | 0.69 | - | - |
Levered Free Cash Flow | 142.6 | -163.08 | -77.64 | 65.86 | -192.59 |
Unlevered Free Cash Flow | 143.43 | -161.65 | -75.75 | 68.34 | -190.17 |
Change in Working Capital | 13.91 | -0.38 | -1.96 | 185.9 | 122.74 |