Hive Digital Technologies Ltd (HIVE)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148,448 | -72,108 | 19,219 | 35,016 | -2,996 |
| Depreciation Amortization | 170,425 | 117,723 | 60,303 | 22,011 | 64,490 |
| Accounts receivable | 1,328 | -358 | -41,739 | -17,941 | -4,743 |
| Other Working Capital | 13,909 | -1,967 | -28,905 | -27,395 | -378 |
| Other Operating Activity | 25,123 | 2,311 | -9,262 | -1,463 | -39,739 |
| Operating Cash Flow | $62,337 | $45,601 | $-384 | $10,228 | $16,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,814 | -124,714 | -74,157 | -45,882 | -155,118 |
| Net Acquisitions | -9,249 | -9,249 | -9,249 | N/A | -25,692 |
| Purchase Of Investment | -36,851 | -37,571 | -24,695 | -16,074 | -4,739 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,776 |
| Other Investing Activity | 0 | -4,351 | 0 | 0 | 0 |
| Investing Cash Flow | $-222,914 | $-175,885 | $-108,101 | $-61,956 | $-183,773 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38,074 | -37,629 | -32,573 | -15,910 | -6,129 |
| Common Stock Issued | 197,964 | 158,182 | 139,901 | 68,762 | 186,863 |
| Financing Cash Flow | $159,890 | $120,553 | $107,328 | $52,852 | $180,734 |
| Exchange Rate Effect | 425 | 425 | 425 | 102 | 102 |
| Beginning Cash Position | 23,375 | 23,375 | 23,375 | 23,375 | 9,678 |
| End Cash Position | 23,113 | 14,069 | 22,643 | 24,601 | 23,375 |
| Net Cash Flow | $-262 | $-9,306 | $-732 | $1,226 | $13,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,337 | 45,601 | -384 | 10,228 | 16,634 |
| Capital Expenditure | -178,422 | -126,322 | -75,690 | -47,357 | -174,305 |
| Free Cash Flow | -116,085 | -80,721 | -76,074 | -37,129 | -157,671 |