HIVE Digital Technologies Ltd. (HIVE) quarterly cash flow statement — complete operating, investing & financing history
HIVE Digital Technologies Ltd. (HIVE) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 4.06M | 16.74M | 45.98M | -10.61M | 10.23M | 40.23M | -18.58M | -2.15M | -4.39M | -22.8M | 11.85M | 5.29M | 16.16M | -2.06M | -35.25M | 18.43M | 14.94M | 15.9M | 29.23M | 17.95M |
| Operating CF Growth % | -60.33% | -58.4% | 347.55% | -392.44% | 333.14% | 276.45% | -256.71% | -140.76% | -127.15% | -1006.35% | 133.63% | -71.31% | 8.17% | -112.96% | -220.59% | 2.69% | 176.37% | -66.75% | 127% | 232.41% |
| Net Income | -142.91M | -76.34M | -91.33M | -15.8M | 35.02M | 142K | 1.27M | 80K | -18.29M | -3.44M | -6.95M | -24.55M | -16.25M | -14.11M | -93.6M | -37.04M | -95.26M | -57.98M | 51.19M | 59.83M |
| Depreciation & Amortization | 53.68M | 52.7M | 57.42M | 38.29M | 22.01M | 15.74M | 18.79M | 15.38M | 13.09M | 16.82M | 16.42M | 16.57M | 16.48M | 11.32M | 20.37M | 24.32M | 25.75M | 35.5M | 14.99M | 9.63M |
| Deferred Taxes | 0 | 1.7M | -1.05M | 1.02M | -718K | 3.16M | 123K | -648K | 1.01M | 2.22M | 6.68M | 1.6M | 1.81M | 831K | 0 | 0 | 0 | 0 | 0 | -7.08M |
| Other Non-Cash Items | 86.2M | 33.89M | 28.68M | -38.09M | -24.44M | 54.92M | -39.35M | -26.79M | -3.02M | -1.18M | -30.97M | -23.05M | -21.23M | -102.13M | 50.12M | 26.45M | 16.65M | 16.13M | -11.16M | -145.1K |
| Working Capital Changes | 0 | -2.45M | 45.27M | -1.51M | -27.39M | -38.37M | -2.94M | 7.59M | 2.33M | -1.79M | 26.04M | 30.67M | 33.37M | 99.11M | -12.14M | 2.74M | 66.85M | 20.96M | -27.46M | -45.76M |
| Cash from Investing | -48.12M | -47.03M | -67.78M | -46.15M | -61.96M | -93.31M | -62.49M | -18.91M | -9.06M | -13.55M | -38.58M | -10.09M | -15.98M | -133.34K | -26.21M | -12.79M | -13.77M | -69.14M | -67.04M | -52.84M |
| Purchase of Investments | 0 | 0 | 0 | -781K | -126K | 0 | 0 | -558K | -570K | -90.21K | 0 | -250K | 0 | 0 | 0 | 0 | 0 | -1.39M | 0 | -6.46K |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | -781K | -126K | 0 | 0 | -558K | -570K | -90.21K | 0 | -250K | 0 | 0 | 0 | 0 | 0 | -1.39M | 0 | -6.46K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -25.69M | 0 | 0 | 0 | 1.55M | 0 | 0 | 0 | 1.9M | 0 | -10.48M | 11.26M | 0 | 0 | -3.06K |
| Other Investing | -48.12M | -8.53M | -12.8M | -7.78M | -14.47M | 2.13M | 8.86M | 1.52M | 4.84M | 1.46M | -638K | 293K | 27K | 42.05K | 0 | -877.85K | 96.74K | 2.98M | 0 | 0 |
| Cash from Financing | 228.56M | 39.34M | 13.22M | 54.48M | 52.85M | 66.41M | 83.83M | 2.64M | 29.38M | 25.21M | 39.95M | 4.83M | -21K | -2.07M | -346.07K | -1.49M | -2.24M | -4.15M | 95.47M | 13.19M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 39.78M | 18.28M | 71.14M | 68.02M | 65.74M | 85.1M | 4.02M | 31.9M | 25.81M | 21.53M | 6.52M | 1.84M | -19.66K | 3.69M | 422.42K | 0 | 469.79K | 11.42M | 14.74M |
| Net Stock Activity | 0 | 39.78M | 18.28M | 71.14M | 68.02M | 65.74M | 85.1M | 4.02M | 31.9M | 25.81M | 21.53M | 6.52M | 1.84M | -19.66K | 3.69M | 422.42K | 0 | 469.79K | 11.42M | 14.74M |
| Debt Issuance (Net) | 0 | -445K | -1000K | -1000K | -1000K | 668K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 115 | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 228.56M | 0 | 0 | 0 | 1M | 0 | 101K | 0 | 0 | -562.84K | 20.28M | 53K | 0 | -718.13K | -1.26M | -1.88M | -692.84K | -466.26K | 86.53M | -416.86K |
| Net Change in Cash | 0 | 9.04M | -8.57M | -1.96M | 1.23M | 13.53M | 2.6M | -18.37M | 15.93M | -8.06M | 13.3M | 24K | 147K | -4.24M | 522.95K | 4.12M | -1.3M | -58.33M | 58.88M | -22.14M |
| Exchange Rate Effect | 425K | 0 | 0 | 323K | 102K | 206K | -162K | 58K | 0 | -46K | 57K | -6K | -12K | 26.56K | 62.33M | -29.26K | -233.3K | -935.5K | 1.22M | -439.77K |
| Cash at Beginning | 23.11M | 14.07M | 22.64M | 24.6M | 23.38M | 9.85M | 7.24M | 25.61M | 9.68M | 17.73M | 4.54M | 4.52M | 4.37M | 8.61M | 8.08M | 4.02M | 5.32M | 63.65M | 4.77M | 26.91M |
| Cash at End | 0 | 23.11M | 14.07M | 22.64M | 24.6M | 23.38M | 9.85M | 7.24M | 25.61M | 9.67M | 17.84M | 4.54M | 4.52M | 4.37M | 8.61M | 8.14M | 4.02M | 5.32M | 63.65M | 4.77M |
| Interest Paid | 0 | 147K | 213K | 0 | 232K | 244K | 201K | 252K | 0 | 0 | 331K | 327K | 593K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 1.21M | 0 | 0 | 187K | 490K | 482K | 0 | 0 | 0 | 687K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 4.06M | -21.76M | -9M | -48.19M | -37.13M | -29.52M | -89.92M | -22.03M | -17.72M | -37.81M | -26.09M | -4.84M | 153K | -4.14M | -61.47M | 17M | -10.18M | -54.83M | -37.81M | -34.9M |
| FCF Growth % | 110.93% | 26.28% | 89.99% | -118.76% | -109.57% | 21.92% | -244.68% | -355% | -11679.74% | -814.07% | 57.56% | -128.49% | 101.5% | 92.46% | -62.57% | 148.71% | 46.46% | -4697.58% | -687.95% | -799.77% |