Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in IntangiblesChange in TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Debt Issuances and RepaymentsNet IncomeSales of Property, Plant and Equipment
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HIVE Digital Technologies (HIVE) Net Cash Flow: 2020-2025

Historic Net Cash Flow for Digital Technologies (HIVE) over the last 5 years, with Mar 2025 value amounting to $13.3 million.

  • Digital Technologies' Net Cash Flow rose 109.70% to $13.3 million in Q1 2025 from the same period last year, while for Mar 2025 it was $13.6 million, marking a year-over-year increase of 156.36%. This contributed to the annual value of $13.6 million for FY2025, which is 156.36% up from last year.
  • Per Digital Technologies' latest filing, its Net Cash Flow stood at $13.3 million for Q1 2025, which was up 381.71% from $2.8 million recorded in Q4 2024.
  • Digital Technologies' Net Cash Flow's 5-year high stood at $142.5 million during Q4 2023, with a 5-year trough of -$137.4 million in Q1 2024.
  • Its 3-year average for Net Cash Flow is $1.6 million, with a median of $159,000 in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 32,677.76% in 2023, then slumped by 61,520.00% in 2024.
  • Quarterly analysis of 5 years shows Digital Technologies' Net Cash Flow stood at $57.7 million in 2021, then slumped by 99.25% to $434,804 in 2022, then surged by 32,677.76% to $142.5 million in 2023, then tumbled by 98.06% to $2.8 million in 2024, then spiked by 109.70% to $13.3 million in 2025.
  • Its Net Cash Flow stands at $13.3 million for Q1 2025, versus $2.8 million for Q4 2024 and -$18.4 million for Q3 2024.