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HIVE Digital Technologies (TSE:HIVE)
TSXV:HIVE
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HIVE Digital Technologies (HIVE) Cash flow

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HIVE Digital Technologies Cash Flow

TSE:HIVE's free cash flow for Q2 2025 was $-16.36M. For the 2025 fiscal year, TSE: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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

HIVE Digital Technologies Cash Flow

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