tiprankstipranks
HIVE Digital Technologies (HIVE)
NASDAQ:HIVE
Holding HIVE?
Track your performance easily

HIVE Digital Technologies (HIVE) Cash flow

1,919 Followers

HIVE Digital Technologies Cash Flow

HIVE's free cash flow for Q2 2025 was $-16.36M. For the 2025 fiscal year, HIVE's free cash flow was decreased by $-63.85M and operating cash flow was $-1.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -12.94M$ 13.53M$ 44.78M$ 66.28M$ 23.69M$ 769.51K
Investing Cash Flow
$ -80.27M$ -78.36M$ -40.89M$ -211.99M$ -66.86M$ -1.88M
Financing Cash Flow
$ 95.84M$ 70.15M$ -4.64M$ 110.77M$ 78.29M$ -341.16K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 60.35M$ 9.68M$ 4.37M$ 5.32M$ 40.29M$ 5.13M
Income Tax Paid Supplemental Data
$ 415.00K$ 687.00K--$ 151.37K-
Interest Paid Supplemental Data
$ 1.55M$ 1.55M$ 1.98M$ 286.05K$ 259.73K-
Issuance Of Capital Stock
$ 83.26M$ 55.70M$ 3.80M$ 33.91M$ 64.54M-
Issuance Of Debt
$ -9.21M$ -7.38M$ -5.77M$ -6.45M$ 11.95M$ -670.49K
Repayment Of Debt
$ -9.21M$ -7.38M--$ -3.05M$ -670.49K
Free Cash Flow
$ -87.98M$ -63.85M--$ 23.69M$ 769.51K
Domestic Sales
------
Foreign Sales
------
Currency in USD

HIVE Digital Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis