HIVE Digital Technologies Ltd.
HIVE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,797 | $35,016 | $142 | $1,267 |
| Dep. & Amort. | $38,292 | $22,011 | $15,743 | $18,794 |
| Deferred Tax | $0 | -$718 | $3,159 | $123 |
| Stock-Based Comp. | $5,472 | $5,750 | $4,639 | $3,526 |
| Change in WC | -$23,798 | -$27,395 | -$38,372 | -$2,935 |
| Other Non-Cash | -$14,781 | -$24,436 | $54,919 | -$39,351 |
| Operating Cash Flow | -$10,612 | $10,228 | $40,230 | -$18,576 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,333 | -$47,357 | -$69,751 | -$71,348 |
| Net Acquisitions | -$9,249 | $0 | -$25,692 | $0 |
| Inv. Purchases | $0 | -$126 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,563 | -$14,473 | $2,129 | $8,860 |
| Investing Cash Flow | -$46,145 | -$61,956 | -$93,314 | -$62,488 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,663 | -$16,172 | $668 | -$1,369 |
| Stock Issued | $70,351 | $68,024 | $65,740 | $85,098 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $788 | $1,000 | $0 | $101 |
| Financing Cash Flow | $54,476 | $52,852 | $66,408 | $83,830 |
| Forex Effect | $323 | $102 | $206 | -$162 |
| Net Chg. in Cash | -$1,958 | $1,226 | $13,530 | $2,604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,601 | $23,375 | $9,845 | $7,241 |
| End Cash | $22,643 | $24,601 | $23,375 | $9,845 |
| Free Cash Flow | -$38,945 | -$37,129 | -$29,521 | -$89,924 |