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	-71.97	-3	26.5	-236.42	79.62	24.14
Depreciation & Amortization	133.47	64.49	63.6	81.73	67.02	10.67
Stock-Based Compensation	22.86	10.89	7.25	8.38	6.75	1.65
Other Adjustments	33.78	-55.37	-85.75	5.19	-209.86	31.52
Changes in Accounts Payable	20.68	4.37	-1.19	-3.8	5.14	2.38
Changes in Income Taxes Payable	-	-	-	-	0.05	-0.76
Changes in Other Operating Activities	-3.91	-4.74	-0.77	189.71	117.55	-45.92
Operating Cash Flow	85.83	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	-200.42	-174.31	-78.24	-42.83	-212.84	-65.24
Sale of Property, Plant & Equipment	4.15	19.19	1.88	1.94	2.98	-
Purchases of Investments	-2.44	-1.53	-0.34	-	-1.89	-0.19
Proceeds from Sale of Investments	1.12	1.78	-	-	-	-
Payments for Business Acquisitions	-17.47	-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
Long-Term Debt Issued	-	-	-	-	-	15
Long-Term Debt Repaid	-36.77	-6.13	-4.53	-5.77	-6.45	-0.66
Net Long-Term Debt Issued (Repaid)	-36.77	-6.13	-4.53	-5.77	-6.45	14.34
Issuance of Common Stock	215.37	186.86	77.54	3.8	119.95	66.35
Net Common Stock Issued (Repurchased)	215.37	186.86	77.54	3.8	119.95	66.35
Other Financing Activities	-	-	-	-2.67	-2.72	-2.39
Financing Cash Flow	184.68	180.73	73	-4.64	110.78	78.29
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	-114.59	-157.67	-68.6	1.95	-146.56	-41.55
FCF Margin	-44.57%	-136.77%	-59.93%	1.84%	-69.40%	-61.37%
Free Cash Flow Per Share	-0.57	-1.23	-0.76	0.02	-1.73	-0.57
Levered Free Cash Flow	80.9	-119.32	5.37	-17.39	50.09	-60.38
Unlevered Free Cash Flow	157.79	-196.03	-75.7	73.14	67.76	-67

SEC Filings: 10-K · 10-Q