Hive Digital Technologies Ltd (HIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,996 | 26,500 | -236,423 | 79,622 | 24,144 |
| Depreciation Amortization | 64,490 | 63,599 | 81,730 | 67,022 | 10,670 |
| Accounts receivable | -4,743 | -772 | -5,374 | 60 | -5,512 |
| Other Working Capital | -378 | -1,963 | 185,903 | 122,740 | -44,294 |
| Other Operating Activity | -39,739 | -77,724 | 18,946 | -203,164 | 38,685 |
| Operating Cash Flow | $16,634 | $9,640 | $44,782 | $66,279 | $23,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,118 | -76,353 | -40,887 | -209,864 | -65,240 |
| Net Acquisitions | -25,692 | -647 | N/A | -237 | -1,432 |
| Purchase Of Investment | -4,739 | -341 | N/A | -1,887 | -187 |
| Sale Of Investment | 1,776 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-183,773 | $-77,341 | $-40,887 | $-211,988 | $-66,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 15,000 |
| Debt Repayment | -6,129 | -4,531 | -5,767 | -6,454 | -658 |
| Common Stock Issued | 186,863 | 77,535 | 3,802 | 119,951 | 66,347 |
| Other Financing Activity | 0 | 0 | -2,674 | -2,723 | -2,394 |
| Financing Cash Flow | $180,734 | $73,004 | $-4,639 | $110,775 | $78,294 |
| Exchange Rate Effect | 102 | 2 | -202 | -38 | 32 |
| Beginning Cash Position | 9,678 | 4,373 | 5,319 | 40,291 | 5,130 |
| End Cash Position | 23,375 | 9,678 | 4,373 | 5,319 | 40,291 |
| Net Cash Flow | $13,697 | $5,305 | $-946 | $-34,972 | $35,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,634 | 9,640 | 44,782 | 66,279 | 23,693 |
| Capital Expenditure | -174,305 | -78,235 | -42,829 | -212,842 | -65,240 |
| Free Cash Flow | -157,671 | -68,595 | 1,953 | -146,563 | -41,547 |