US Stock MarketDetailed Quotes

HIVE Digital Technologies (HIVE)

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  • 2.420
  • +0.250+11.52%
Close Apr 14 16:00 ET
  • 2.410
  • -0.010-0.41%
Pre 04:11 ET
612.88MMarket Cap-3.14P/E (TTM)

HIVE Digital Technologies (HIVE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
261.55%45.99M
-392.44%-10.61M
333.14%10.23M
72.55%16.63M
318.24%51.64M
-340.12%-28.46M
-140.76%-2.16M
-127.15%-4.39M
-78.47%9.64M
-1,050.32%-23.66M
Net income from continuing operations
-233.99%-91.33M
-19,846.25%-15.8M
291.47%35.02M
-111.31%-3M
-171.31%-52.95M
1,080.58%68.16M
100.33%80K
-12.53%-18.29M
111.21%26.5M
1,004.93%74.25M
Operating gains losses
1,360.20%127.17M
-232.92%-145.86M
128.58%5.07M
-41.73%-27.07M
-52.83%25.77M
131.79%8.71M
-84.71%-43.81M
21.58%-17.74M
82.49%-19.1M
454.51%54.64M
Depreciation and amortization
218.12%57.42M
148.99%38.29M
68.10%22.01M
1.40%64.49M
27.19%17.97M
9.91%18.05M
-7.17%15.38M
-20.56%13.09M
-22.18%63.6M
24.84%14.13M
Deferred tax
-955.28%-1.05M
257.25%1.02M
-171.23%-718K
-71.90%3.64M
10.34%3.16M
-98.16%123K
-140.37%-648K
-44.43%1.01M
4,385.12%12.96M
244.52%2.86M
Other non cash items
-6.83%-113.96M
291.60%99.49M
-195.02%-21.33M
59.87%-31.94M
132.89%26.88M
-15,974.85%-106.68M
3,524.39%25.41M
2,979.70%22.45M
-2,949.25%-79.61M
-27,598.31%-81.71M
Change In working capital
522.99%45.27M
-119.89%-1.51M
-1,276.76%-27.4M
80.74%-378K
100.44%406K
-141.10%-10.7M
-75.26%7.59M
-93.02%2.33M
-101.06%-1.96M
-838.75%-92.04M
-Change in receivables
1,851.95%41.38M
-1,653.72%-23.8M
-809.41%-17.94M
-514.38%-4.74M
-338.64%-3.55M
-524.06%-2.36M
-81.66%-1.36M
1,009.21%2.53M
85.63%-772K
-425.30%-810K
-Change in payables and accrued expense
146.61%3.89M
149.11%22.29M
-4,603.48%-9.45M
466.50%4.37M
314.70%3.96M
-919.25%-8.34M
1,500.54%8.95M
78.25%-201K
68.67%-1.19M
-110.50%-1.84M
-Change in other current assets
----
----
----
----
----
-68.11%7.8M
-53.51%14.35M
-51.17%16.63M
-52.53%92.6M
135.00%3.21M
Cash from discontinued investing activities
Operating cash flow
261.55%45.99M
-392.44%-10.61M
333.14%10.23M
72.55%16.63M
318.24%51.64M
-340.12%-28.46M
-140.76%-2.16M
-127.15%-4.39M
-78.47%9.64M
-1,050.32%-23.66M
Investing cash flow
Cash flow from continuing investing activities
-27.02%-67.78M
-144.01%-46.15M
-583.84%-61.96M
-137.61%-183.77M
-707.04%-102.44M
-38.32%-53.36M
-87.50%-18.91M
43.31%-9.06M
-89.16%-77.34M
-9,302.22%-12.69M
Net PPE purchase and sale
0.71%-54.91M
-150.28%-37.52M
-440.42%-45.88M
-103.16%-155.12M
-505.74%-76.34M
-45.78%-55.3M
-52.43%-14.99M
46.87%-8.49M
-86.74%-76.35M
-9,234.81%-12.6M
Net business purchase and sale
----
----
----
-3,870.94%-25.69M
---25.69M
----
----
----
---647K
--0
Net investment purchase and sale
--0
-39.96%-781K
77.89%-126K
172.43%247K
-351.65%-411K
--1.79M
-123.20%-558K
---570K
---341K
---91K
Net other investing changes
-8,684.00%-12.88M
---7.84M
---15.95M
---3.21M
--0
--150K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-27.02%-67.78M
-144.01%-46.15M
-583.84%-61.96M
-137.61%-183.77M
-707.04%-102.44M
-38.32%-53.36M
-87.50%-18.91M
43.31%-9.06M
-89.16%-77.34M
-9,302.22%-12.69M
Financing cash flow
Cash flow from continuing financing activities
-84.37%13.23M
1,963.48%54.48M
79.90%52.85M
147.57%180.73M
127.01%64.12M
111.75%84.59M
-45.33%2.64M
139,995.24%29.38M
1,673.70%73M
1,463.22%28.25M
Net issuance payments of debt
-735.70%-5.06M
-1,104.84%-16.66M
-530.60%-15.91M
-35.27%-6.13M
-272.13%-1.62M
67.54%-605K
20.74%-1.38M
-35.50%-2.52M
46.32%-4.53M
145.81%940K
Net common stock issuance
-79.86%17.14M
1,668.31%71.14M
113.23%68.02M
235.29%186.76M
154.74%65.74M
295.22%85.1M
-38.31%4.02M
1,632.81%31.9M
1,365.04%55.7M
129,135.00%25.81M
Proceeds from stock option exercised by employees
1,032.67%1.14M
--0
--738K
-99.54%101K
--0
-99.50%101K
--0
--0
--21.83M
--1.5M
Cash from discontinued financing activities
Financing cash flow
-84.37%13.23M
1,963.48%54.48M
79.90%52.85M
147.57%180.73M
127.01%64.12M
111.75%84.59M
-45.33%2.64M
139,995.24%29.38M
1,673.70%73M
1,463.22%28.25M
Net cash flow
Beginning cash position
212.71%22.64M
-3.94%24.6M
141.53%23.38M
121.31%9.68M
-44.82%9.85M
59.35%7.24M
466.57%25.61M
121.31%9.68M
-17.79%4.37M
107.19%17.84M
Current changes in cash
-409.98%-8.57M
87.62%-2.28M
-92.94%1.12M
156.36%13.6M
263.97%13.32M
-79.11%2.77M
-61,520.00%-18.43M
9,919.50%15.93M
812.77%5.3M
-90.57%-8.13M
Effect of exchange rate changes
--0
456.90%323K
--102K
5,000.00%102K
656.76%206K
-384.21%-162K
1,066.67%58K
--0
100.99%2K
-242.31%-37K
End cash Position
42.91%14.07M
212.71%22.64M
-3.94%24.6M
141.53%23.38M
141.53%23.38M
-44.82%9.85M
59.35%7.24M
466.57%25.61M
121.31%9.68M
121.31%9.68M
Free cash flow
90.08%-9M
-118.76%-48.19M
-109.57%-37.13M
-129.86%-157.67M
27.98%-27.24M
-247.61%-90.69M
-355.00%-22.03M
-11,679.74%-17.72M
-3,612.29%-68.6M
-814.78%-37.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 261.55%45.99M-392.44%-10.61M333.14%10.23M72.55%16.63M318.24%51.64M-340.12%-28.46M-140.76%-2.16M-127.15%-4.39M-78.47%9.64M-1,050.32%-23.66M
Net income from continuing operations -233.99%-91.33M-19,846.25%-15.8M291.47%35.02M-111.31%-3M-171.31%-52.95M1,080.58%68.16M100.33%80K-12.53%-18.29M111.21%26.5M1,004.93%74.25M
Operating gains losses 1,360.20%127.17M-232.92%-145.86M128.58%5.07M-41.73%-27.07M-52.83%25.77M131.79%8.71M-84.71%-43.81M21.58%-17.74M82.49%-19.1M454.51%54.64M
Depreciation and amortization 218.12%57.42M148.99%38.29M68.10%22.01M1.40%64.49M27.19%17.97M9.91%18.05M-7.17%15.38M-20.56%13.09M-22.18%63.6M24.84%14.13M
Deferred tax -955.28%-1.05M257.25%1.02M-171.23%-718K-71.90%3.64M10.34%3.16M-98.16%123K-140.37%-648K-44.43%1.01M4,385.12%12.96M244.52%2.86M
Other non cash items -6.83%-113.96M291.60%99.49M-195.02%-21.33M59.87%-31.94M132.89%26.88M-15,974.85%-106.68M3,524.39%25.41M2,979.70%22.45M-2,949.25%-79.61M-27,598.31%-81.71M
Change In working capital 522.99%45.27M-119.89%-1.51M-1,276.76%-27.4M80.74%-378K100.44%406K-141.10%-10.7M-75.26%7.59M-93.02%2.33M-101.06%-1.96M-838.75%-92.04M
-Change in receivables 1,851.95%41.38M-1,653.72%-23.8M-809.41%-17.94M-514.38%-4.74M-338.64%-3.55M-524.06%-2.36M-81.66%-1.36M1,009.21%2.53M85.63%-772K-425.30%-810K
-Change in payables and accrued expense 146.61%3.89M149.11%22.29M-4,603.48%-9.45M466.50%4.37M314.70%3.96M-919.25%-8.34M1,500.54%8.95M78.25%-201K68.67%-1.19M-110.50%-1.84M
-Change in other current assets ---------------------68.11%7.8M-53.51%14.35M-51.17%16.63M-52.53%92.6M135.00%3.21M
Cash from discontinued investing activities
Operating cash flow 261.55%45.99M-392.44%-10.61M333.14%10.23M72.55%16.63M318.24%51.64M-340.12%-28.46M-140.76%-2.16M-127.15%-4.39M-78.47%9.64M-1,050.32%-23.66M
Investing cash flow
Cash flow from continuing investing activities -27.02%-67.78M-144.01%-46.15M-583.84%-61.96M-137.61%-183.77M-707.04%-102.44M-38.32%-53.36M-87.50%-18.91M43.31%-9.06M-89.16%-77.34M-9,302.22%-12.69M
Net PPE purchase and sale 0.71%-54.91M-150.28%-37.52M-440.42%-45.88M-103.16%-155.12M-505.74%-76.34M-45.78%-55.3M-52.43%-14.99M46.87%-8.49M-86.74%-76.35M-9,234.81%-12.6M
Net business purchase and sale -------------3,870.94%-25.69M---25.69M---------------647K--0
Net investment purchase and sale --0-39.96%-781K77.89%-126K172.43%247K-351.65%-411K--1.79M-123.20%-558K---570K---341K---91K
Net other investing changes -8,684.00%-12.88M---7.84M---15.95M---3.21M--0--150K----------------
Cash from discontinued investing activities
Investing cash flow -27.02%-67.78M-144.01%-46.15M-583.84%-61.96M-137.61%-183.77M-707.04%-102.44M-38.32%-53.36M-87.50%-18.91M43.31%-9.06M-89.16%-77.34M-9,302.22%-12.69M
Financing cash flow
Cash flow from continuing financing activities -84.37%13.23M1,963.48%54.48M79.90%52.85M147.57%180.73M127.01%64.12M111.75%84.59M-45.33%2.64M139,995.24%29.38M1,673.70%73M1,463.22%28.25M
Net issuance payments of debt -735.70%-5.06M-1,104.84%-16.66M-530.60%-15.91M-35.27%-6.13M-272.13%-1.62M67.54%-605K20.74%-1.38M-35.50%-2.52M46.32%-4.53M145.81%940K
Net common stock issuance -79.86%17.14M1,668.31%71.14M113.23%68.02M235.29%186.76M154.74%65.74M295.22%85.1M-38.31%4.02M1,632.81%31.9M1,365.04%55.7M129,135.00%25.81M
Proceeds from stock option exercised by employees 1,032.67%1.14M--0--738K-99.54%101K--0-99.50%101K--0--0--21.83M--1.5M
Cash from discontinued financing activities
Financing cash flow -84.37%13.23M1,963.48%54.48M79.90%52.85M147.57%180.73M127.01%64.12M111.75%84.59M-45.33%2.64M139,995.24%29.38M1,673.70%73M1,463.22%28.25M
Net cash flow
Beginning cash position 212.71%22.64M-3.94%24.6M141.53%23.38M121.31%9.68M-44.82%9.85M59.35%7.24M466.57%25.61M121.31%9.68M-17.79%4.37M107.19%17.84M
Current changes in cash -409.98%-8.57M87.62%-2.28M-92.94%1.12M156.36%13.6M263.97%13.32M-79.11%2.77M-61,520.00%-18.43M9,919.50%15.93M812.77%5.3M-90.57%-8.13M
Effect of exchange rate changes --0456.90%323K--102K5,000.00%102K656.76%206K-384.21%-162K1,066.67%58K--0100.99%2K-242.31%-37K
End cash Position 42.91%14.07M212.71%22.64M-3.94%24.6M141.53%23.38M141.53%23.38M-44.82%9.85M59.35%7.24M466.57%25.61M121.31%9.68M121.31%9.68M
Free cash flow 90.08%-9M-118.76%-48.19M-109.57%-37.13M-129.86%-157.67M27.98%-27.24M-247.61%-90.69M-355.00%-22.03M-11,679.74%-17.72M-3,612.29%-68.6M-814.78%-37.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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