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hive/
Cash Flow Statement

HIVE Digital Technologies Ltd

HIVE

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3.300USD

-0.070-2.08%

Close 09-23 16:00（ET）

886.48MMarket Cap

LossP/E TTM

After-hours 16:37 (ET)3.300USD0.000

HIVE Digital Technologies Ltd

3.300

-0.070-2.08%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

HIVE Cash Flow Statement

You can access the annual and quarterly cash flow statements of HIVE Digital Technologies Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

----

-58.40%16.74M

347.55%45.98M

-676.87%-10.61M

379.91%10.23M

303.43%40.23M

-256.71%-18.58M

-125.84%-1.37M

-122.61%-3.65M

-859.64%-19.78M

-12.00%11.85M

-71.31%5.29M

8.17%16.16M

-115.05%-2.06M

-53.92%13.47M

2.69%18.43M

176.37%14.94M

179.44%13.69M

127.00%29.23M

232.41%17.95M

947.27%5.41M

146.79%4.90M

316.41%12.88M

1470.67%5.40M

-38.86%516.20K

3476.34%1.99M

7.72%-5.95M

110.07%343.75K

-89.80%844.34K

99.67%-58.81K

4.41%-6.45M

-7345.23%-3.41M

777.48%8.28M

-42113.91%-17.92M

-6293.54%-6.75M

117.64%47.10K

-863.15%-1.22M

--42.64K

---105.51K

---266.95K

---126.85K

Net income from continuing operations

----

-53860.56%-76.34M

-7308.13%-91.33M

-106.15%-15.80M

974.77%35.02M

104.11%142.00K

118.23%1.27M

68.78%-7.66M

120.05%3.26M

75.52%-3.45M

92.28%-6.95M

33.72%-24.55M

82.94%-16.25M

75.66%-14.11M

-240.10%-90.01M

-175.78%-37.04M

-804.35%-95.26M

-1239.84%-57.98M

267.92%64.25M

430.63%48.88M

651.95%13.53M

-569.73%-4.33M

415.40%17.46M

179.91%9.21M

-67.62%1.80M

101.31%921.20K

109.30%3.39M

59.20%-11.53M

304.04%5.55M

-1053.12%-70.41M

-24427.41%-36.42M

-33.18%-28.25M

-9418.02%-2.72M

-39994.86%-6.11M

189.99%149.72K

-11864.90%-21.21M

83.69%-28.60K

---15.23K

---166.37K

---177.28K

---175.33K

Operating gains losses

-99.82%38.77K

234.76%52.70M

205.52%57.42M

137.28%38.29M

59.33%22.01M

-6.83%15.74M

14.44%18.79M

-2.59%16.14M

-16.19%13.81M

63.92%16.90M

-79.93%16.42M

-67.23%16.57M

-55.17%16.48M

-78.89%10.31M

445.86%81.84M

425.21%50.56M

432.91%36.77M

924.47%48.83M

505.36%14.99M

435.77%9.63M

323.30%6.90M

94.49%4.77M

84.10%2.48M

43.50%1.80M

30.08%1.63M

-96.51%2.45M

-94.70%1.35M

-75.65%1.25M

-73.25%1.25M

3150.00%70.32M

2557.93%25.36M

6317.50%5.14M

--4.68M

--2.16M

--954.15K

--80.14K

--0.00

----

Deferred tax

----

12.02%-227.00K

----

---258.00K

--485.00K

----

--0.00

----

Other non-cash items

95.59%-4.10K

-36.97%24.67M

21.90%-18.34M

-129.65%-48.84M

99.69%-93.00K

211.07%39.15M

-3.94%-23.48M

8.63%-21.27M

-29.21%-29.76M

66.11%-35.24M

-4817.68%-22.59M

-1190.54%-23.28M

-7211.61%-23.03M

51.15%-104.01M

-45932300.00%-459.32K

-95.25%-1.80M

110.21%323.83K

-980.10%-212.91M

--1.00

-92379100.00%-923.79K

-317127400.00%-3.17M

19538.81%24.19M

100.00%0.00

-100.00%1.00

100.00%-1.00

--123.18K

---32.06K

-84.29%2.32M

---2.41M

-100.00%0.00

-14.25%14.75M

----

--817.01K

--1.00

--17.20M

----

--0.00

----

Change in working capital

99.99%-1.64K

93.60%-2.45M

1642.35%45.27M

-106.90%-1.51M

-243.86%-27.39M

-2807.97%-38.37M

-111.27%-2.94M

-28.65%21.89M

-42.93%19.04M

-98.57%1.42M

51.48%26.04M

1072.47%30.67M

-50.18%33.37M

-57.01%99.11M

142.39%17.19M

109.49%2.62M

411.27%66.98M

937.95%230.57M

-469.50%-40.56M

-342.02%-27.56M

-529.18%-21.52M

-866.81%-27.52M

1.39%-7.12M

-163.87%-6.24M

12.37%-3.42M

-91.43%-2.85M

-276.85%-7.22M

103.90%9.76M

-163.28%-3.90M

89.97%-1.49M

140.19%4.08M

275.57%4.79M

616.88%6.17M

-25702.07%-14.82M

-16794.26%-10.16M

1521.77%1.27M

-2561.07%-1.19M

--57.87K

--60.87K

---89.67K

--48.48K

-Change in receivables

99.99%-2.33K

147.45%1.69M

1851.95%41.38M

-1653.72%-23.80M

-809.41%-17.94M

-189.86%-3.55M

-524.06%-2.36M

-81.66%-1.36M

1009.28%2.53M

1487.64%3.95M

111.64%557.00K

32.99%-746.99K

-17.87%227.99K

-76.89%249.05K

-481.75%-4.79M

-24.36%-1.11M

-60.42%277.58K

-72.25%1.08M

86.04%-822.75K

34.30%-896.32K

132.81%701.30K

227.65%3.88M

16.73%-5.89M

-545.57%-1.36M

-215.50%-2.14M

-4157.67%-3.04M

-659.83%-7.08M

-307.42%-211.34K

-92.10%1.85M

99.47%-71.46K

113.17%1.26M

97.65%-51.87K

11268266.83%23.44M

-58259330.43%-13.40M

-2674963.23%-9.60M

---2.21M

-110.43%-208.00

--23.00

---359.00

--0.00

--1.99K

-Change in payables and accrued expense

100.01%687.55

-204.49%-4.14M

146.41%3.89M

150.51%22.29M

-7844.54%-9.45M

168.92%3.96M

-922.69%-8.38M

1492.06%8.90M

87.12%-119.00K

-553.56%-5.75M

230.62%1.02M

109.20%558.84K

-123.51%-923.84K

-168.30%-879.64K

-114.93%-779.36K

-646.67%-6.07M

253.79%3.93M

226.09%1.29M

124.66%5.22M

249.13%1.11M

-239.87%-2.55M

-16.94%-1.02M

158.75%2.32M

-115.54%-744.95K

269.82%1.83M

-629.49%-873.46K

-292.86%-3.96M

4408.75%4.79M

87.95%-1.08M

-123.47%-119.74K

-59.71%2.05M

-103.04%-111.25K

-648.24%-8.93M

781.99%510.20K

8212.84%5.09M

4185.24%3.66M

-2666.19%-1.19M

--57.85K

--61.23K

---89.67K

--46.49K

-Change in other current assets

----

-1307.38%-38.78M

-68.11%7.80M

-53.51%14.35M

-51.17%16.63M

-96.78%3.21M

7.51%24.46M

214.79%30.86M

-45.74%34.06M

-56.27%99.74M

150.62%22.76M

135.20%9.80M

420.41%62.77M

866.25%228.08M

-1165.94%-44.96M

-574.95%-27.85M

-560.89%-19.59M

-2881.95%-29.77M

-193.18%-3.55M

-179.65%-4.13M

36.63%-2.96M

185.98%1.07M

395.81%3.81M

5.45%5.18M

44.03%-4.68M

35.41%-1.24M

113.61%768.68K

2827.73%4.91M

---8.36M

---1.93M

---5.65M

---180.11K

--0.00

----

-Change in other current liabilities

----

--0.00

Cash from non-recurring investing activities

Cash from operating activities

----

-58.40%16.74M

347.55%45.98M

-676.87%-10.61M

379.91%10.23M

303.43%40.23M

-256.71%-18.58M

-125.84%-1.37M

-122.61%-3.65M

-859.64%-19.78M

-12.00%11.85M

-71.31%5.29M

8.17%16.16M

-115.05%-2.06M

-53.92%13.47M

2.69%18.43M

176.37%14.94M

179.44%13.69M

127.00%29.23M

232.41%17.95M

947.27%5.41M

146.79%4.90M

316.41%12.88M

1470.67%5.40M

-38.86%516.20K

3476.34%1.99M

7.72%-5.95M

110.07%343.75K

-89.80%844.34K

99.67%-58.81K

4.41%-6.45M

-7345.23%-3.41M

777.48%8.28M

-42113.91%-17.92M

-6293.54%-6.75M

117.64%47.10K

-863.15%-1.22M

--42.64K

---105.51K

---266.95K

---126.85K

Investing cash flow

Net cash from continuing investing activities

-100.08%-22.74K

-62.45%21.99M

205.40%61.45M

30.86%33.36M

1240.94%29.90M

167.94%58.55M

7.83%20.12M

137.09%25.49M

-123.34%-2.62M

160.55%21.85M

38.85%18.66M

3260.42%10.75M

-55.30%11.23M

-136.59%-36.09M

-67.62%13.44M

-100.77%-340.19K

122.51%25.13M

905.93%98.65M

377.99%41.51M

7882.24%43.92M

388.97%11.29M

--9.81M

--8.68M

--550.19K

--2.31M

----

-100.00%0.00

----

--0.00

1045677.43%53.00M

129518.70%4.12M

----

-100.00%0.00

--5.07K

---3.18K

--270.77K

--9.31K

Capital expenditures

-99.96%13.15K

-64.01%21.99M

127.49%61.53M

10.02%33.42M

1314.11%31.38M

161.02%61.09M

44.87%27.05M

175.01%30.37M

-80.29%2.22M

--23.41M

38.92%18.67M

--11.04M

-55.19%11.26M

----

-67.62%13.44M

----

122.51%25.13M

936.31%101.63M

377.99%41.51M

7882.24%43.92M

388.97%11.29M

--9.81M

--8.68M

--550.19K

--2.31M

----

-100.00%0.00

----

--0.00

1045677.43%53.00M

--4.12M

----

-100.00%0.00

--5.07K

--0.00

--270.77K

--9.31K

Net cash flow from disposal of fixed assets

-100.08%-22.74K

-62.45%21.99M

205.40%61.45M

30.86%33.36M

1240.94%29.90M

167.94%58.55M

7.83%20.12M

137.09%25.49M

-123.34%-2.62M

160.55%21.85M

38.85%18.66M

3260.42%10.75M

-55.30%11.23M

-136.59%-36.09M

-67.62%13.44M

-100.77%-340.19K

122.51%25.13M

905.93%98.65M

377.99%41.51M

7882.24%43.92M

388.97%11.29M

--9.81M

--8.68M

--550.19K

--2.31M

----

-100.00%0.00

----

--0.00

1045677.43%53.00M

129518.70%4.12M

----

-100.00%0.00

--5.07K

---3.18K

--270.77K

--9.31K

Net cash flow from business transactions

----

--0.00

---9.25M

----

---25.69M

100.00%0.00

----

--0.00

---647.00K

----

--0.00

100.00%0.00

--0.00

80.80%-237.25K

---195.65K

--0.00

---1.24M

-100.00%0.00

--0.00

100.00%0.00

-97.83%195.64K

--0.00

100.00%0.00

---7.31M

--9.00M

--0.00

---9.00M

--0.00

----

--0.00

----

Net cash flow from investment products

----

100.00%0.00

-100.00%0.00

-39.96%-781.00K

77.89%-126.00K

-351.65%-411.00K

--1.79M

-123.20%-558.00K

---570.00K

---91.00K

--0.00

---250.00K

----

100.00%0.00

--0.00

100.00%0.00

-1116.16%-1.39M

100.00%0.00

--0.00

---499.98K

--136.46K

---323.85K

----

Net cash flow from other investing activities

99.93%-22.74K

59.94%-3.47M

85.66%-6.33M

-138.62%-2.76M

-187.34%-31.93M

-205.21%-8.66M

-129.08%-44.15M

679.72%7.14M

-133.94%-11.11M

122.71%8.23M

-2448.13%-19.27M

106.97%915.46K

-141.83%-4.75M

-209.45%-36.22M

97.04%-756.40K

-47.06%-13.13M

186.44%11.36M

194.84%33.10M

-183.97%-25.54M

-6577.30%-8.93M

-9431.45%-13.14M

-1756.79%-34.90M

---8.99M

--137.82K

---137.82K

---1.88M

----

100.00%0.00

----

---24.00M

---32.00M

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

----

49.60%-47.03M

-8.48%-67.78M

-144.01%-46.15M

-583.84%-61.96M

-580.33%-93.31M

-61.97%-62.49M

-87.50%-18.91M

43.31%-9.06M

-10186.41%-13.72M

-171.80%-38.58M

21.13%-10.09M

-16.06%-15.98M

99.80%-133.34K

78.83%-14.19M

75.80%-12.79M

45.28%-13.77M

-49.53%-66.94M

-272.46%-67.04M

-12714.77%-52.84M

-583.28%-25.16M

-2281.70%-44.76M

---18.00M

---412.37K

---3.68M

-1060.70%-1.88M

--0.00

100.00%0.00

100.29%195.64K

100.00%0.00

---7.31M

-1341652.17%-68.00M

-1135175.52%-36.12M

-3223.91%-9.00M

100.00%0.00

---5.07K

--3.18K

---270.77K

---9.31K

Financing cash flow

Cash flow from continuous financing activities

----

-84.22%13.22M

2843.06%54.48M

84.51%52.85M

161.53%66.41M

109.84%83.83M

-61.67%1.85M

132611.45%28.64M

1326.07%25.39M

3345.02%39.95M

424.08%4.83M

99.03%-21.62K

50.09%-2.07M

-98.79%1.16M

-111.30%-1.49M

-135.72%-2.24M

-105.23%-4.15M

19284.75%95.47M

2557.81%13.19M

35378.54%6.26M

12347.13%79.35M

---497.63K

-1660.98%-536.73K

-106.52%-17.75K

-185.45%-647.88K

-100.00%0.00

-71.85%34.38K

27.23%272.33K

-49.29%758.15K

-99.99%19.25K

-99.04%122.14K

-82.70%214.04K

1346.46%1.50M

70193.73%137.96M

2191.68%12.74M

817.86%1.24M

---119.94K

--196.27K

--555.95K

--134.79K

Net cash flow from debt Issuance/repayment

100.90%143.39K

-379.04%-1.86M

-269.32%-5.06M

-667.17%-16.66M

-388.64%-15.91M

134.90%668.00K

26.56%-1.37M

-24.51%-2.17M

-74.82%-3.26M

6.70%-1.91M

16.77%-1.86M

8.79%-1.74M

16.74%-1.86M

50.61%-2.05M

9.64%-2.24M

-68.79%-1.91M

-58.50%-2.24M

-130.34%-4.15M

-304.08%-2.48M

-82.42%-1.13M

-178.05%-1.41M

2141.77%13.69M

---613.41K

---621.20K

---507.63K

---670.49K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

32.37%-168.27K

365.43%132.75K

-2354.79%-81.66K

---119.91K

---248.79K

---50.01K

---3.33K

Net cash flow from common stock issuance/repurchase

-99.97%21.69K

-39.49%39.78M

-79.86%17.14M

1668.31%71.14M

113.23%68.02M

154.74%65.74M

295.22%85.10M

-38.31%4.02M

1632.88%31.90M

131339.83%25.81M

533.42%21.53M

1443.73%6.52M

--1.84M

-104.19%-19.66K

-70.24%3.40M

-97.13%422.42K

-100.00%0.00

-99.27%469.79K

--11.42M

--14.74M

--7.28M

--64.54M

----

-100.00%0.00

----

--162.26K

34547.71%136.42M

--12.57M

----

--0.00

--393.73K

----

Proceeds from stock option exercised by employees

----

--0.00

1032.67%1.14M

--0.00

--738.00K

--0.00

134.88%101.00K

-100.00%0.00

----

--0.00

--43.00K

--53.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-93.45%72.88K

1630.80%2.00M

-593.48%-416.86K

-18.35%399.97K

4823.71%1.11M

--115.78K

145.68%84.47K

79.88%489.87K

-97.02%22.61K

-100.00%0.00

-71.85%34.38K

27.23%272.33K

-43.12%758.15K

-98.88%19.25K

1267.95%122.14K

-84.32%214.04K

--1.33M

--1.71M

-98.53%8.93K

888.08%1.36M

--0.00

--605.96K

--138.12K

Proceeds from issuance of warrants

----

-100.00%0.00

----

--1.50M

--20.24M

----

100.00%0.00

----

---539.14K

--84.52M

----

--0.00

----

Net cash flow from other financing activities

----

---1.00

----

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

96.67%-1.00

-100.00%0.00

--33.91K

---45.85K

---30.00

--51.33K

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

----

-84.22%13.22M

2843.06%54.48M

84.51%52.85M

161.53%66.41M

109.84%83.83M

-61.67%1.85M

132611.45%28.64M

1326.07%25.39M

3345.02%39.95M

424.08%4.83M

99.03%-21.62K

50.09%-2.07M

-98.79%1.16M

-111.30%-1.49M

-135.72%-2.24M

-105.23%-4.15M

19284.75%95.47M

2557.81%13.19M

35378.54%6.26M

12347.13%79.35M

---497.63K

-1660.98%-536.73K

-106.52%-17.75K

-185.45%-647.88K

-100.00%0.00

-71.85%34.38K

27.23%272.33K

-49.29%758.15K

-99.99%19.25K

-99.04%122.14K

-82.70%214.04K

1346.46%1.50M

70193.73%137.96M

2191.68%12.74M

817.86%1.24M

---119.94K

--196.27K

--555.95K

--134.79K

Net cash flow

Beginning cash balance

----

212.71%22.64M

-3.94%24.60M

141.53%23.38M

-44.77%9.85M

59.35%7.24M

466.57%25.61M

121.32%9.68M

106.98%17.82M

-44.19%4.54M

12.45%4.52M

-17.79%4.37M

-86.47%8.61M

70.80%8.14M

-85.06%4.02M

-86.80%5.32M

6441.27%63.65M

-18.25%4.77M

2065.58%26.91M

685.37%40.29M

-84.27%973.00K

-28.78%5.83M

-84.27%1.24M

-24.67%5.13M

-2.03%6.19M

-34.27%8.19M

-50.29%7.90M

-53.76%6.81M

-93.63%6.32M

260.65%12.46M

46899.03%15.89M

47549.10%14.73M

96016.59%99.08M

18621.33%3.45M

10569.79%33.81K

1727.43%30.91K

--103.09K

--18.45K

--316.90

--1.69K

Current period cash flow changes

----

-33.16%9.04M

-429.26%-8.57M

89.34%-1.96M

-92.30%1.23M

266.09%13.53M

-80.39%2.60M

-76690.78%-18.37M

10736.09%15.93M

-92.19%-8.15M

2731.85%13.28M

-99.42%23.98K

111.31%147.02K

92.73%-4.24M

-99.20%468.95K

118.62%4.12M

90.29%-1.30M

-248.35%-58.33M

1311.90%58.88M

-582.59%-22.14M

-244.15%-13.38M

3818.26%39.32M

-142.88%-4.86M

1494.66%4.59M

-456.75%-3.89M

-313.67%-1.06M

67.43%-2.00M

108.38%287.76K

-6.26%1.09M

100.59%494.88K

-106.42%-6.14M

-200.45%-3.44M

39972.11%1.16M

-116775.13%-84.35M

112887.05%95.63M

18661.26%3.42M

311.23%2.90K

---72.17K

--84.64K

--18.23K

---1.37K

Effect of exchange rate changes

----

-100.00%0.00

100.00%0.00

456.90%323.00K

--102.00K

547.83%206.00K

-384.21%-162.00K

992.99%58.00K

100.00%0.00

-273.22%-46.00K

66.92%57.00K

77.80%-6.50K

95.07%-11.51K

102.84%26.56K

-97.20%34.15K

93.35%-29.26K

-300.11%-233.30K

-467.02%-935.50K

60.25%1.22M

-417.26%-439.77K

116.59%116.58K

68.01%-164.99K

88.54%761.55K

253.37%138.61K

-2503.08%-702.91K

-28.90%-515.73K

40.27%403.93K

52.91%-90.38K

-215.49%-27.00K

-696.66%-400.10K

-45.58%287.96K

49.98%-191.94K

552.04%23.38K

557.67%67.06K

5785.84%529.12K

---383.73K

--3.59K

--10.20K

---9.31K

----

Ending cash balance

----

42.91%14.07M

212.71%22.64M

-3.94%24.60M

141.53%23.38M

-44.77%9.85M

59.35%7.24M

466.59%25.61M

121.32%9.68M

106.98%17.82M

-44.19%4.54M

12.45%4.52M

-17.79%4.37M

-86.47%8.61M

70.80%8.14M

-85.06%4.02M

-86.80%5.32M

6441.27%63.65M

-18.25%4.77M

2065.58%26.91M

685.37%40.29M

-84.27%973.00K

-28.78%5.83M

-84.27%1.24M

-24.67%5.13M

-2.03%6.19M

-34.27%8.19M

-50.29%7.90M

-53.76%6.81M

-93.63%6.32M

260.65%12.46M

46899.03%15.89M

47549.10%14.73M

96016.59%99.08M

18649.20%3.45M

10403.98%33.81K

--30.91K

--103.09K

--18.42K

--321.91

Free cash flow

----

74.83%-5.25M

65.93%-15.54M

-38.71%-44.03M

-260.14%-21.15M

51.68%-20.86M

-569.44%-45.62M

-451.25%-31.74M

-219.79%-5.87M

---43.18M

-21695.84%-6.81M

-131.24%-5.76M

148.14%4.90M

----

100.26%31.56K

170.97%18.43M

-73.04%-10.18M

-1692.31%-87.93M

-392.69%-12.27M

-635.57%-25.97M

-228.24%-5.89M

-347.07%-4.91M

170.48%4.19M

1310.61%4.85M

-312.36%-1.79M

3476.34%1.99M

7.72%-5.95M

110.07%343.75K

-89.80%844.34K

99.92%-58.81K

40.65%-6.45M

-7345.23%-3.41M

777.48%8.28M

-188835.76%-70.92M

-10196.73%-10.86M

108.76%47.10K

-797.29%-1.22M

--37.57K

---105.51K

---537.72K

---136.16K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did HIVE Digital Technologies Ltd Generate?



HIVE Digital Technologies Ltd generated 62.34M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did HIVE Digital Technologies Ltd's Operating Cash Flow Change Year Over Year?



HIVE Digital Technologies Ltd's operating cash flow increased by 274.76% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does HIVE Digital Technologies Ltd Spend on Capital Expenditures?



HIVE Digital Technologies Ltd spent 148.31M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

What is free cash flow and why does it matter for HIVE?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was HIVE Digital Technologies Ltd’s free cash flow in the latest quarter?



Free cash flow was -85.97M reflecting a 17.41% change from the previous year.