HIVE Digital Technologies Cash Flow Statement
NASDAQ: HIVEFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HIVE Digital Technologies free cash flow
In fiscal 2026, HIVE Digital Technologies generated $62.3 million of operating cash flow and spent $21.6 million on capital expenditures. That left free cash flow of $40.8 million, a free-cash-flow margin of 13.7% of revenue. Free cash flow was up 145.1% from the prior year's $16.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
HIVE Digital Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -148.45M | -3.00M | 26.50M | -236.42M | 79.62M | 24.14M | -1.66M |
| Net Income growth (YoY) | — | -111.31% | — | -396.93% | +229.78% | — | — |
| Depreciation & Amortization | 170.43M | 64.49M | 63.60M | — | — | — | — |
| Stock-Based Compensation | 25.46M | 10.89M | 7.25M | 8.38M | 6.75M | 1.65M | 686.66K |
| Change in Working Capital | 13.91M | -378.00K | -1.96M | — | — | — | — |
| Operating Cash Flow | 62.34M | 16.63M | 9.64M | 44.78M | 66.28M | 23.69M | 769.51K |
| Capital Expenditures | -21.57M | 0 | 0 | -4.08M | -198.34M | -21.35M | 0 |
| Investing Cash Flow | -222.91M | -183.77M | -77.34M | -40.89M | -211.99M | -66.86M | -1.88M |
| Debt Issued | — | — | — | — | — | 18.36M | — |
| Debt Repaid | — | — | — | -1.27M | -1.26M | — | — |
| Financing Cash Flow | 159.89M | 180.73M | 73.00M | -4.64M | 110.77M | 78.29M | -341.16K |
| Net Change in Cash | -262.00K | 13.70M | 5.30M | -946.00K | -34.97M | 35.16M | -1.68M |
| Free Cash Flow | 40.76M | 16.63M | 9.64M | 40.71M | -132.06M | 2.34M | 769.51K |
This table shows 7 annual periods of HIVE Digital Technologies's cash flow statement, from FY 2026 back to FY 2020, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HIVE's reporting calendar. What is a cash flow statement?