HIVE Digital Technologies Ltd.
HIVE · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,996 | -$51,205 | -$236,423 | $79,622 |
| Dep. & Amort. | $64,490 | $65,948 | $81,730 | $67,022 |
| Deferred Tax | $3,642 | $0 | $289 | $2,416 |
| Stock-Based Comp. | $10,888 | $7,249 | $8,378 | $6,753 |
| Change in WC | -$378 | $96,594 | $185,903 | $122,740 |
| Other Non-Cash | -$59,012 | -$105,060 | $4,905 | -$212,273 |
| Operating Cash Flow | $16,634 | $13,526 | $44,782 | $66,279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$174,305 | -$79,905 | -$42,829 | -$212,842 |
| Net Acquisitions | -$25,692 | $0 | $0 | -$237 |
| Inv. Purchases | -$1,529 | -$340 | $0 | -$1,887 |
| Inv. Sales/Matur. | $1,776 | $0 | $0 | $0 |
| Other Inv. Act. | $15,977 | $1,881 | $1,942 | $2,979 |
| Investing Cash Flow | -$183,773 | -$78,364 | -$40,887 | -$211,988 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,129 | -$7,385 | -$8,441 | -$9,176 |
| Stock Issued | $186,762 | $55,701 | $3,802 | $33,907 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $101 | $21,834 | $0 | $86,044 |
| Financing Cash Flow | $180,734 | $70,150 | -$4,639 | $110,775 |
| Forex Effect | $102 | -$7 | -$202 | -$38 |
| Net Chg. in Cash | $13,697 | $5,305 | -$946 | -$34,972 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,678 | $4,373 | $5,319 | $40,291 |
| End Cash | $23,375 | $9,678 | $4,373 | $5,319 |
| Free Cash Flow | -$157,671 | -$65,732 | $1,953 | -$146,563 |