HIVE Digital Technologies Quarterly 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 the quarter ended Jun 30, 2026, HIVE Digital Technologies generated $4.1 million of operating cash flow and spent $14.7 million on capital expenditures. That left free cash flow of -$10.7 million, a free-cash-flow margin of -13.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
HIVE Digital Technologies cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q1 20262025-06-30 |
|---|---|---|
| Net Income | -142.91M | 35.02M |
| Net Income growth (YoY) | — | — |
| Depreciation & Amortization | 53.68M | 22.01M |
| Stock-Based Compensation | 7.08M | 5.75M |
| Change in Working Capital | -2.27M | -27.39M |
| Operating Cash Flow | 4.06M | 10.23M |
| Capital Expenditures | -14.74M | 0 |
| Investing Cash Flow | -48.12M | -61.96M |
| Debt Issued | 199.16M | 0 |
| Financing Cash Flow | 228.56M | 52.85M |
| Net Change in Cash | 184.93M | 1.23M |
| Free Cash Flow | -10.69M | 10.23M |
This table shows 2 quarterly periods of HIVE Digital Technologies's cash flow statement, from Q1 2027 back to Q1 2026, across 11 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?