HIVE Digital Technologies Ltd.
HIVE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | $35 | $0 | $1 |
| Dep. & Amort. | $38 | $22 | $16 | $19 |
| Deferred Tax | $0 | -$1 | $3 | $0 |
| Stock-Based Comp. | $5 | $6 | $5 | $4 |
| Change in WC | -$24 | -$27 | -$38 | -$3 |
| Other Non-Cash | -$15 | -$24 | $55 | -$39 |
| Operating Cash Flow | -$11 | $10 | $40 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$47 | -$70 | -$71 |
| Net Acquisitions | -$9 | $0 | -$26 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$14 | $2 | $9 |
| Investing Cash Flow | -$46 | -$62 | -$93 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$16 | $1 | -$1 |
| Stock Issued | $70 | $68 | $66 | $85 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1 | $0 | $0 |
| Financing Cash Flow | $54 | $53 | $66 | $84 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$2 | $1 | $14 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $23 | $10 | $7 |
| End Cash | $23 | $25 | $23 | $10 |
| Free Cash Flow | -$39 | -$37 | -$30 | -$90 |