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HIVE Digital Technologies Ltd. (HIVE)
NASDAQ: HIVE · Real-Time Price · USD
2.950
-0.010 (-0.34%)
At close: Jul 27, 2026, 4:00 PM EDT
2.930
-0.020 (-0.68%)
After-hours: Jul 27, 2026, 7:59 PM EDT

HIVE Digital Technologies Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-71.97-326.5-236.4279.6224.14
Depreciation & Amortization
133.4764.4963.681.7367.0210.67
Stock-Based Compensation
22.8610.897.258.386.751.65
Other Adjustments
42.94-55.37-85.755.19-209.8631.52
Changes in Accounts Payable
20.684.37-1.19-3.85.142.38
Changes in Income Taxes Payable
----0.05-0.76
Changes in Other Operating Activities
-3.91-4.74-0.77189.71117.55-45.92
Operating Cash Flow
85.8316.639.6444.7866.2823.69
Operating Cash Flow Growth
-72.55%-78.47%-32.43%179.74%2978.97%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Capital Expenditures
-200.42-174.31-78.24-42.83-212.84-65.24
Sale of Property, Plant & Equipment
4.1519.191.881.942.98-
Purchases of Investments
-2.44-1.53-0.34--1.89-0.19
Proceeds from Sale of Investments
1.121.78----
Cash Acquisitions
-12.85-25.69-0.65---0.97
Proceeds from Business Divestments
-----0.24-0.46
Other Investing Activities
-36.66-3.21----
Investing Cash Flow
-269.2-183.77-77.34-40.89-211.99-66.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Long-Term Debt Issued
-----15
Long-Term Debt Repaid
-37.59-6.13-4.53-5.77-6.45-0.66
Net Long-Term Debt Issued (Repaid)
-37.59-6.13-4.53-5.77-6.4514.34
Issuance of Common Stock
215.37186.8677.543.8119.9566.35
Net Common Stock Issued (Repurchased)
215.37186.8677.543.8119.9566.35
Other Financing Activities
----2.67-2.72-2.39
Financing Cash Flow
301.17180.7373-4.64110.7778.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Foreign Exchange Rate Adjustments
0.630.10-0.2-0.040.03
Net Cash Flow
4.2213.75.31-0.95-34.9735.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
-114.59-157.67-68.61.95-146.56-41.55
Free Cash Flow Growth
------
FCF Margin
-44.57%-136.77%-59.93%1.84%-69.40%-61.37%
Free Cash Flow Per Share
-0.57-1.23-0.760.02-1.73-0.57
Levered Free Cash Flow
-159.89-119.325.37-17.3950.09-60.38
Unlevered Free Cash Flow
-94.84-108.4817.9373.1467.44-66.97
SEC Filings: 10-K · 10-Q