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
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
Net Income	-125.06	-3	26.5	-236.42	79.62	24.14
Depreciation & Amortization	135.69	64.49	63.6	81.73	67.02	10.67
Loss (Gain) From Sale of Assets	-3.42	-18.49	-1.08	1.4	-5.38	23.45
Asset Writedown & Restructuring Costs	-	-	-	70.41	13.33	-
Loss (Gain) From Sale of Investments	20.46	-18.76	-3.74	13.43	0.84	-0.79
Stock-Based Compensation	22.86	10.89	7.25	8.38	6.75	1.65
Other Operating Activities	29.94	-18.12	-80.92	-80.04	-218.65	8.86
Change in Accounts Receivable	-3.91	-4.74	-0.77	-5.37	0.06	-5.51
Change in Accounts Payable	20.68	4.37	-1.19	-3.8	5.14	2.38
Change in Income Taxes	-	-	-	-	0.05	-0.76
Change in Other Net Operating Assets	-	-	-	195.08	117.49	-40.41
Operating Cash Flow	97.24	16.63	9.64	44.78	66.28	23.69
Operating Cash Flow Growth	-	72.55%	-78.47%	-32.43%	179.74%	2978.97%
Capital Expenditures	-235.24	-200	-78.88	-42.83	-212.84	-65.24
Sale of Property, Plant & Equipment	4.15	19.19	1.88	1.94	2.98	-
Cash Acquisitions	-9.25	-	-	-	-	-0.97
Divestitures	-	-	-	-	-0.24	-0.46
Investment in Securities	-1.32	0.25	-0.34	-	-1.89	-0.19
Other Investing Activities	-36.66	-3.21	-	-	-	-
Investing Cash Flow	-278.32	-183.77	-77.34	-40.89	-211.99	-66.86
Long-Term Debt Issued	-	-	-	-	-	15
Total Debt Issued	-	-	-	-	-	15
Long-Term Debt Repaid	-	-6.13	-4.53	-8.44	-9.18	-3.05
Total Debt Repaid	-39.25	-6.13	-4.53	-8.44	-9.18	-3.05
Net Debt Issued (Repaid)	-39.25	-6.13	-4.53	-8.44	-9.18	11.95
Issuance of Common Stock	224.43	187.38	57.77	3.82	37.02	66.35
Other Financing Activities	-0.51	-0.51	19.76	-0.02	82.94	-
Financing Cash Flow	184.68	180.73	73	-4.64	110.77	78.29
Foreign Exchange Rate Adjustments	0.63	0.1	0	-0.2	-0.04	0.03
Net Cash Flow	4.22	13.7	5.31	-0.95	-34.97	35.16
Free Cash Flow	-138	-183.36	-69.24	1.95	-146.56	-41.55
Free Cash Flow Margin	-53.67%	-159.06%	-60.49%	1.84%	-69.40%	-61.38%
Free Cash Flow Per Share	-0.69	-1.43	-0.77	0.02	-1.73	-0.57
Cash Interest Paid	1.12	1.36	1.56	1.98	0.29	0.26
Cash Income Tax Paid	1.71	1.39	0.69	-	-	0.15
Levered Free Cash Flow	96.32	-166.67	-77.64	65.86	-192.59	-72.38
Unlevered Free Cash Flow	97.27	-165.24	-75.75	68.34	-190.17	-71.62
Change in Working Capital	16.77	-0.38	-1.96	185.9	122.74	-44.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.