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Hive Digital Technologies Ltd (HIVE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Hive Digital Technologies Ltd's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Mar 31 2025) 0 0
Operating Activities
Income-142.91
Depreciation & amortization53.68
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.96
Share-based Compensation7.08
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-2.33
Income taxes0.00
Unrealized Gain (Loss) on Investments1.28
Increase (Decrease) in Receivables3.23
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.95
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Expense4.97
Other net0.00
Payments for (Proceeds from) Other Operating Activities-742.92
Discontinued operations0.00
Net Cash flow from Operating Activities4.06
Investing Activities
Capital Expenditures-18.20
Sale of Capital Items1.57
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-4.12
Payments for Other Deposits-27.53
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.16
Discontinued operations0.00
Net Cash Flow from Investing Activities-48.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings199.16
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock30.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.63
Proceeds from Issuance Initial Public Offering Net of Underwriters Discounts and Commissions-
Proceeds from Early Exercise of Stock Options Net of Repurchases-
Deferred Offering Costs Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities228.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.57
Total Cash Flow184.93
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About Hive Digital Technologies Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062993-26-004434

Figures are derived from filed reports and may be restated. Historical data is subject to revision.