HIVE Digital Technologies Ltd. (HIVE)

HIVE Cash Flow Statement

Operating, investing, and financing cash flow analysis

HIVE Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	62.337M	16.736M	45.985M	-10.612M	10.228M	40.230M	-18.576M	-1.366M	-3.654M
Net Income	-148.448M	-76.340M	-91.327M	-15.797M	35.016M	142K	1.267M	-7.663M	-18.288M
Depreciation & Amortization	170.425M	54.017M	56.747M	38.292M	21.369M	15.565M	18.050M	15.379M	12.518M
Stock-Based Compensation	25.457M	7.237M	6.998M	5.472M	5.750M	4.639M	3.526M	2.234M	489K
Change in Accounts Receivable	81.852M	15.566M	14.772M	16.994M	34.520M	15.343M	8.910M	6.654M	4.397M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-12.266M	-2.454M	41.381M	-23.798M	-27.395M	-38.372M	-2.935M	12.989M	19.043M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-169.173M	-38.500M	-54.983M	-28.333M	-47.357M	-69.751M	-71.348M	-19.876M	-13.330M
Acquisitions	-9.249M	0.00	0.00	-9.249M	0.00	-25.692M	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	-106.836M	-21.764M	-8.998M	-38.945M	-37.129M	-29.521M	-89.924M	-21.242M	-16.984M
Net Change in Cash	-160K	9.146M	-8.574M	-1.958M	1.226M	13.530M	2.604M	-18.368M	15.936M

HIVE Annual Cash Flow Statement (USD)

Annual Report	03/31/2026	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021	03/31/2020	03/31/2019
Cash from Operations (CFO)	61.939M	16.634M	13.526M	44.782M	66.279M	22.949M	770K	-1.642M
Net Income	-148.448M	-2.996M	26.500M	-236.423M	79.622M	24.144M	-1.663M	-137.802M
Depreciation & Amortization	170.425M	62.088M	61.418M	79.220M	64.613M	8.488M	5.691M	56.074M
Stock-Based Compensation	25.457M	10.888M	7.249M	8.378M	6.753M	1.654M	687K	1.132M
Change in Accounts Receivable	15.566M	15.343M	6.929M	0.00	0.00	0.00	256K	0.00
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	13.820M	-378K	96.594M	185.903M	122.740M	-56.370M	-4.208M	13.552M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-168.799M	-174.305M	-79.258M	-42.829M	-212.842M	-65.240M	-1.880M	-2.444M
Acquisitions	-9.249M	-25.692M	0.00	0.00	-237K	-1.432M	0.00	-7.110M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.368M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	-106.859M	-157.671M	-65.732M	1.953M	-146.563M	-42.291M	-1.110M	-4.086M
Net Change in Cash	-187K	13.697M	5.305M	-946K	-34.972M	35.160M	-1.680M	-7.919M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About HIVE Digital Technologies Ltd.

HIVE Digital Technologies Ltd. is a technology company focused on building and operating data centers in Bermuda, exclusively powered by green energy. The firm's operations encompass the mining and subsequent sale of digital currencies, as well as providing performance computing hosting services. Additionally, HIVE offers essential infrastructure solutions, supplying computational capacity to distributed networks within the blockchain sector. Founded in 1987, the company was formerly known as HIVE Blockchain Technologies Ltd. before adopting its current name in July 2023. Its corporate headquarters are located in San Antonio, Texas.

San Antonio, TX

20 employees

hivedigitaltechnologies.com

Financial Services / Information Technology Services

Sector: Financial Services
Industry: Information Technology Services
CEO: Aydin Kilic

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