HIVE Digital Technologies Ltd. (HIVE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 16.74M | 45.98M | -10.61M | 10.23M | 40.23M | -18.58M | -1.37M | -3.65M | -22.8M | 11.85M | 5.29M | 16.16M |
| Operating CF Margin % | 23.3% | 49.39% | -12.16% | 22.42% | 129.1% | -63.55% | -6.03% | -11.33% | -61.82% | 37.93% | 23.22% | 68.58% |
| Operating CF Growth % | -58.4% | 347.55% | -676.87% | 379.91% | 276.45% | -256.71% | -125.84% | -122.61% | -1006.35% | 133.63% | -71.31% | 8.17% |
| Net Income | -76.34M | -91.33M | -15.8M | 35.02M | 142K | 1.27M | -7.66M | 3.26M | -3.44M | -6.95M | -24.55M | -16.25M |
| Depreciation & Amortization | 52.7M | 57.42M | 38.29M | 22.01M | 15.74M | 18.79M | 16.27M | 13.81M | 16.82M | 16.42M | 16.57M | 16.48M |
| Stock-Based Compensation | 7.24M | 7M | 5.47M | 5.75M | 4.64M | 3.53M | 2.23M | 489K | 599K | 633K | 4.04M | 1.97M |
| Deferred Taxes | 1.7M | 0 | 0 | -718K | 3.16M | 123K | 0 | 1.01M | 2.22M | 6.68M | 1.6M | 1.81M |
| Other Non-Cash Items | 33.89M | 31.51M | -14.78M | -24.44M | 54.92M | -39.35M | -25.19M | -41.27M | -1.18M | -30.97M | -23.05M | -21.23M |
| Working Capital Changes | -2.45M | 41.38M | -23.8M | -27.39M | -38.37M | -2.94M | 12.99M | 19.04M | -1.79M | 26.04M | 30.67M | 33.37M |
| Change in Receivables | 1.69M | 41.38M | -23.8M | -17.94M | -3.55M | -2.36M | -1.36M | 2.53M | 3.94M | 557K | -747K | 228K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.72M | 0 | 558.84K | -923.84K |
| Cash from Investing | -47.03M | -67.78M | -46.15M | -61.96M | -93.31M | -62.49M | -18.91M | -9.06M | -13.55M | -38.58M | -10.09M | -15.98M |
| Capital Expenditures | -38.5M | -54.98M | -28.33M | -47.36M | -69.75M | -71.35M | -19.88M | -13.33M | -15.01M | -37.94M | -10.13M | -16.01M |
| CapEx % of Revenue | 53.61% | 59.05% | 32.47% | 103.83% | 223.84% | 244.1% | 87.76% | 41.34% | 40.7% | 121.41% | 44.49% | 67.93% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 9.74M | 12.12M | 25.66M | 33.69M | 24.14M | 30.7M | 24.45M | 171.73M | 6.97M | 6.9M | 2.49M | 8.19M |
| Other Investing | -8.53M | -12.8M | -8.56M | -14.47M | 2.13M | 8.86M | 965K | 4.84M | 1.46M | -638K | 293K | 27K |
| Cash from Financing | 39.34M | 13.22M | 54.48M | 52.85M | 66.41M | 83.83M | 1.85M | 28.64M | 25.21M | 39.95M | 4.83M | -21K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 39.78M | 0 | 70.35M | 68.02M | 65.74M | 85.1M | 4.02M | 31.9M | 27.11M | 21.53M | 6.52M | 1.84M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 18.28M | 788.12K | 1M | 0 | 101K | 0 | 0 | -562.84K | 20.28M | 53K | 0 |
| Net Change in Cash | 9.04M | -8.57M | -1.96M | 1.23M | 13.53M | 2.6M | -18.37M | 15.94M | -8.06M | 13.3M | 24K | 147K |
| Free Cash Flow | -21.76M | -9M | -38.95M | -37.13M | -29.52M | -89.92M | -21.24M | -16.98M | -37.81M | -26.09M | -4.84M | 153K |
| FCF Margin % | -30.31% | -9.66% | -44.63% | -81.4% | -94.74% | -307.65% | -93.79% | -52.68% | -102.52% | -83.48% | -21.27% | 0.65% |
| FCF Growth % | 26.28% | 89.99% | -83.34% | -118.61% | 21.92% | -244.68% | -338.7% | -11200.65% | -814.07% | 57.56% | -128.49% | 101.5% |
| FCF per Share | -0.10 | -0.04 | -0.17 | -0.19 | -0.19 | -0.68 | -0.18 | -0.15 | -0.37 | -0.30 | -0.06 | 0.00 |
| FCF Conversion (FCF/Net Income) | -0.22x | -0.50x | 0.67x | 0.29x | 283.31x | -14.66x | 0.18x | 0.20x | -0.31x | -1.71x | -0.22x | -0.99x |
| Interest Paid | 147K | 213K | 0 | 232K | 244K | 201K | 252K | 0 | 0 | 331K | 327K | 593K |
| Taxes Paid | 1.21M | 0 | 0 | 187K | 490K | 482K | 0 | 0 | 0 | 687K | 0 | 0 |