Hive Digital Technologies Ltd (HIVE)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148,448 | -2,996 | 26,500 | -236,423 | 79,622 |
| Depreciation Amortization | 170,425 | 64,490 | 63,599 | 81,730 | 67,022 |
| Accounts receivable | 1,328 | -4,743 | -772 | -5,374 | 60 |
| Other Working Capital | 13,909 | -378 | -1,963 | 185,903 | 122,740 |
| Other Operating Activity | 25,123 | -39,739 | -77,724 | 18,946 | -203,164 |
| Operating Cash Flow | $62,337 | $16,634 | $9,640 | $44,782 | $66,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,814 | -155,118 | -76,353 | -40,887 | -209,864 |
| Net Acquisitions | -9,249 | -25,692 | -647 | N/A | -237 |
| Purchase Of Investment | -36,851 | -4,739 | -341 | N/A | -1,887 |
| Sale Of Investment | N/A | 1,776 | N/A | N/A | N/A |
| Investing Cash Flow | $-222,914 | $-183,773 | $-77,341 | $-40,887 | $-211,988 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38,074 | -6,129 | -4,531 | -5,767 | -6,454 |
| Common Stock Issued | 197,964 | 186,863 | 77,535 | 3,802 | 119,951 |
| Other Financing Activity | 0 | 0 | 0 | -2,674 | -2,723 |
| Financing Cash Flow | $159,890 | $180,734 | $73,004 | $-4,639 | $110,775 |
| Exchange Rate Effect | 425 | 102 | 2 | -202 | -38 |
| Beginning Cash Position | 23,375 | 9,678 | 4,373 | 5,319 | 40,291 |
| End Cash Position | 23,113 | 23,375 | 9,678 | 4,373 | 5,319 |
| Net Cash Flow | $-262 | $13,697 | $5,305 | $-946 | $-34,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,337 | 16,634 | 9,640 | 44,782 | 66,279 |
| Capital Expenditure | -178,422 | -174,305 | -78,235 | -42,829 | -212,842 |
| Free Cash Flow | -116,085 | -157,671 | -68,595 | 1,953 | -146,563 |