HIVE Digital Technologies Ltd. (HIVE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 16.74M | 45.98M | -10.61M | 10.23M | 40.23M | -18.58M | -1.37M | -3.65M | -22.8M | 11.85M | 5.29M | 16.16M | -2.06M | -35.25M | 18.43M | 14.94M | 15.9M | 29.23M | 17.95M | 5.41M |
| Operating CF Margin % | 23.3% | 49.39% | -12.16% | 22.42% | 129.1% | -63.55% | -6.03% | -11.33% | -61.82% | 37.93% | 23.22% | 68.58% | -11.31% | -246.2% | 62.27% | 33.82% | 31.94% | 42.46% | 33.5% | 13.87% |
| Operating CF Growth % | -58.4% | 347.55% | -676.87% | 379.91% | 276.45% | -256.71% | -125.84% | -122.61% | -1006.35% | 133.63% | -71.31% | 8.17% | -112.96% | -220.59% | 2.69% | 176.37% | -66.75% | 127% | 232.41% | 947.27% |
| Net Income | -76.34M | -91.33M | -15.8M | 35.02M | 142K | 1.27M | -7.66M | 3.26M | -3.44M | -6.95M | -24.55M | -16.25M | -14.11M | -93.6M | -37.04M | -95.26M | -57.98M | 51.19M | 59.83M | 23.47M |
| Depreciation & Amortization | 52.7M | 57.42M | 38.29M | 22.01M | 15.74M | 18.79M | 16.27M | 13.81M | 16.82M | 16.42M | 16.57M | 16.48M | 11.32M | 20.37M | 24.32M | 25.75M | 35.5M | 14.99M | 9.63M | 6.9M |
| Stock-Based Compensation | 7.24M | 7M | 5.47M | 5.75M | 4.64M | 3.53M | 2.23M | 489K | 599K | 633K | 4.04M | 1.97M | 2.92M | 0 | 1.95M | 953.36K | 1.28M | 1.67M | 1.48M | 2.32M |
| Deferred Taxes | 1.7M | 0 | 0 | -718K | 3.16M | 123K | 0 | 1.01M | 2.22M | 6.68M | 1.6M | 1.81M | 831K | 0 | 0 | 0 | 0 | 0 | -7.08M | 0 |
| Other Non-Cash Items | 33.89M | 31.51M | -14.78M | -24.44M | 54.92M | -39.35M | -25.19M | -41.27M | -1.18M | -30.97M | -23.05M | -21.23M | -102.13M | 50.12M | 26.45M | 16.65M | 16.13M | -11.16M | -145.1K | -2.98M |
| Working Capital Changes | -2.45M | 41.38M | -23.8M | -27.39M | -38.37M | -2.94M | 12.99M | 19.04M | -1.79M | 26.04M | 30.67M | 33.37M | 99.11M | -12.14M | 2.74M | 66.85M | 20.96M | -27.46M | -45.76M | -24.31M |
| Change in Receivables | 1.69M | 41.38M | -23.8M | -17.94M | -3.55M | -2.36M | -1.36M | 2.53M | 3.94M | 557K | -747K | 228K | 182.4K | -5.69M | -1.04M | 275.22K | 1.08M | -822.75K | -896.32K | 701.3K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275.22K | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.72M | 0 | 558.84K | -923.84K | -892.44K | -6.57M | -5.63M | 3.93M | 1.29M | 5.22M | 1.18M | -2.55M |
| Cash from Investing | -47.03M | -67.78M | -46.15M | -61.96M | -93.31M | -62.49M | -18.91M | -9.06M | -13.55M | -38.58M | -10.09M | -15.98M | -133.34K | -26.21M | -12.79M | -13.77M | -69.14M | -67.04M | -52.84M | -25.16M |
| Capital Expenditures | -38.5M | -54.98M | -28.33M | -47.36M | -69.75M | -71.35M | -19.88M | -13.33M | -15.01M | -37.94M | -10.13M | -16.01M | -2.08M | -26.21M | -1.43M | -25.13M | -70.74M | -67.04M | -52.84M | -24.43M |
| CapEx % of Revenue | 53.61% | 59.05% | 32.47% | 103.83% | 223.84% | 244.1% | 87.76% | 41.34% | 40.7% | 121.41% | 44.49% | 67.93% | 11.39% | 183.09% | 4.84% | 56.87% | 142.09% | 97.38% | 98.64% | 62.66% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 9.74M | 12.12M | 25.66M | 33.69M | 24.14M | 30.7M | 24.45M | 171.73M | 6.97M | 6.9M | 2.49M | 8.19M | 74.63M | 49.13M | 72.71M | 79.4M | 186.67M | 194.56M | 14.5M | 90.83M |
| Other Investing | -8.53M | -12.8M | -8.56M | -14.47M | 2.13M | 8.86M | 965K | 4.84M | 1.46M | -638K | 293K | 27K | 42.05K | 0 | -877.85K | 96.74K | 2.98M | 0 | 0 | -499.98K |
| Cash from Financing | 39.34M | 13.22M | 54.48M | 52.85M | 66.41M | 83.83M | 1.85M | 28.64M | 25.21M | 39.95M | 4.83M | -21K | -2.07M | -346.07K | -1.49M | -2.24M | -4.15M | 95.47M | 13.19M | 6.26M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 39.78M | 0 | 70.35M | 68.02M | 65.74M | 85.1M | 4.02M | 31.9M | 27.11M | 21.53M | 6.52M | 1.84M | 22.39K | 3.69M | 394.3K | 0 | 469.79K | 11.42M | 14.74M | 7.28M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 18.28M | 788.12K | 1M | 0 | 101K | 0 | 0 | -562.84K | 20.28M | 53K | 0 | -718.13K | -1.26M | -1.88M | -692.84K | -466.26K | 86.53M | -416.86K | 399.97K |
| Net Change in Cash | 9.04M | -8.57M | -1.96M | 1.23M | 13.53M | 2.6M | -18.37M | 15.94M | -8.06M | 13.3M | 24K | 147K | -4.24M | 522.95K | 4.12M | -1.3M | -58.33M | 58.88M | -22.14M | -13.38M |
| Free Cash Flow | -21.76M | -9M | -38.95M | -37.13M | -29.52M | -89.92M | -21.24M | -16.98M | -37.81M | -26.09M | -4.84M | 153K | -4.14M | -61.47M | 17M | -10.18M | -54.83M | -37.81M | -34.9M | -19.02M |
| FCF Margin % | -30.31% | -9.66% | -44.63% | -81.4% | -94.74% | -307.65% | -93.79% | -52.68% | -102.52% | -83.48% | -21.27% | 0.65% | -22.7% | -429.29% | 57.43% | -23.05% | -110.15% | -54.92% | -65.14% | -48.8% |
| FCF Growth % | 26.28% | 89.99% | -83.34% | -118.61% | 21.92% | -244.68% | -338.7% | -11200.65% | -814.07% | 57.56% | -128.49% | 101.5% | 92.46% | -62.57% | 148.71% | 46.46% | -4697.58% | -687.95% | -799.77% | -960.85% |
| FCF per Share | -0.10 | -0.04 | -0.17 | -0.19 | -0.19 | -0.68 | -0.18 | -0.15 | -0.37 | -0.30 | -0.06 | 0.00 | -0.05 | -0.74 | 0.21 | -0.12 | -0.67 | -0.46 | -0.44 | -0.24 |
| FCF Conversion (FCF/Net Income) | -0.22x | -0.50x | 0.67x | 0.29x | 283.31x | -14.66x | 0.18x | 0.20x | -0.31x | -1.71x | -0.22x | -0.99x | -0.31x | 0.38x | -0.55x | -0.13x | -0.47x | 0.57x | 0.46x | 0.23x |
| Interest Paid | 147K | 213K | 0 | 232K | 244K | 201K | 252K | 0 | 0 | 331K | 327K | 593K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.05K |
| Taxes Paid | 1.21M | 0 | 0 | 187K | 490K | 482K | 0 | 0 | 0 | 687K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |