HIVE Digital Technologies Ltd. (HIVE)

HIVE Digital Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	34.43	-3	26.5	-236.42	79.62	24.14
Depreciation & Amortization	96.32	64.49	63.6	81.73	67.02	10.67
Loss (Gain) From Sale of Assets	-10.34	-18.49	-1.08	1.4	-5.38	23.45
Asset Writedown & Restructuring Costs	-	-	-	70.41	13.33	-
Loss (Gain) From Sale of Investments	-2.53	-18.76	-3.74	13.43	0.84	-0.79
Stock-Based Compensation	19.39	10.89	7.25	8.38	6.75	1.65
Other Operating Activities	-75.27	-18.12	-80.92	-80.04	-218.65	8.86
Change in Accounts Receivable	-47.65	-4.74	-0.77	-5.37	0.06	-5.51
Change in Accounts Payable	8.45	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	22.79	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	-242.48	-200	-78.88	-42.83	-212.84	-65.24
Sale of Property, Plant & Equipment	11	19.19	1.88	1.94	2.98	-
Cash Acquisitions	-9.25	-	-	-	-	-0.97
Divestitures	-	-	-	-	-0.24	-0.46
Investment in Securities	0.47	0.25	-0.34	-	-1.89	-0.19
Other Investing Activities	-23.64	-3.21	-	-	-	-
Investing Cash Flow	-263.9	-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	-34.8	-6.13	-4.53	-8.44	-9.18	-3.05
Net Debt Issued (Repaid)	-34.8	-6.13	-4.53	-8.44	-9.18	11.95
Issuance of Common Stock	291.35	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	256.04	180.73	73	-4.64	110.77	78.29
Foreign Exchange Rate Adjustments	0.47	0.1	0	-0.2	-0.04	0.03
Net Cash Flow	15.4	13.7	5.31	-0.95	-34.97	35.16
Free Cash Flow	-219.69	-183.36	-69.24	1.95	-146.56	-41.55
Free Cash Flow Margin	-113.68%	-159.06%	-60.49%	1.84%	-69.40%	-61.38%
Free Cash Flow Per Share	-1.22	-1.43	-0.77	0.02	-1.73	-0.57
Cash Interest Paid	0.91	1.36	1.56	1.98	0.29	0.26
Cash Income Tax Paid	1.72	1.39	0.69	-	-	0.15
Levered Free Cash Flow	-19.12	-166.67	-77.64	65.86	-192.59	-72.38
Unlevered Free Cash Flow	-18.1	-165.24	-75.75	68.34	-190.17	-71.62
Change in Working Capital	-39.2	-0.38	-1.96	185.9	122.74	-44.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q