HIVE Digital Technologies Ltd. (HIVE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    HIVE Digital Technologies...

    NASDAQ: HIVE · Real-Time Price · USD
    4.45
    0.09 (2.06%)
    At close: Oct 03, 2025, 3:59 PM
    4.70
    5.62%
    Pre-market: Oct 06, 2025, 08:41 AM EDT

    HIVE Digital Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -3M -51.2M -236.42M 79.62M 42.54M
    Depreciation & Amortization
    		 64.49M 65.95M 81.73M 67.02M 10.67M
    Stock-Based Compensation
    		 10.89M 7.25M 8.38M 6.75M 1.65M
    Other Working Capital
    		 4.37M 92.6M 189.7M -92.01M -58.75M
    Other Non-Cash Items
    		 -59.01M -105.06M 4.9M -458.23K 944.2K
    Deferred Income Tax
    		 3.64M n/a 289K 2.42M 23.51M
    Change in Working Capital
    		 -378K 96.59M 185.9M -86.87M -56.37M
    Operating Cash Flow
    		 16.63M 13.53M 44.78M 68.49M 22.95M
    Capital Expenditures
    		 -174.31M -79.26M -42.83M -215.05M -65.24M
    Cash Acquisitions
    		 -25.69M n/a 1.9M -237.25K -1.43M
    Purchase of Investments
    		 -1.53M -339.5K n/a -1.89M -197.1K
    Sales Maturities Of Investments
    		 1.78M n/a n/a n/a 197.1K
    Other Investing Acitivies
    		 15.98M 1.88M 42.05K 2.98M -187.39K
    Investing Cash Flow
    		 -183.77M -78.36M -40.89M -214.19M -66.86M
    Debt Repayment
    		 -6.13M -7.38M -5.64M -9.18M 11.95M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 101K 21.83M -2.8M 86.04M 1.8M
    Financial Cash Flow
    		 180.73M 70.15M -4.64M 110.77M 78.29M
    Net Cash Flow
    		 13.7M 5.3M -946.09K -34.97M 35.16M
    Free Cash Flow
    		 -157.67M -65.73M 1.95M -146.56M -42.29M

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