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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowSales of Property, Plant and EquipmentShare-based Compensation
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HIVE Digital Technologies (HIVE) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Digital Technologies (HIVE) over the last 6 years, with Q1 2025 value amounting to $13.3 million.

  • Digital Technologies' Net Cash Flow rose 10969.69% 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 15636.43%. This contributed to the annual value of $13.6 million for FY2025, which is 15636.43% up from last year.
  • According to the latest figures from Q1 2025, Digital Technologies' Net Cash Flow is $13.3 million, which was up 10969.69% from $2.8 million recorded in Q4 2024.
  • Over the past 5 years, Digital Technologies' Net Cash Flow peaked at $142.5 million during Q4 2023, and registered a low of -$137.4 million during Q1 2024.
  • Over the past 5 years, Digital Technologies' median Net Cash Flow value was $159000.0 (recorded in 2023), while the average stood at $1.3 million.
  • In the last 5 years, Digital Technologies' Net Cash Flow surged by 3267775.73% in 2023 and then tumbled by 6152000.0% in 2024.
  • Over the past 5 years, Digital Technologies' Net Cash Flow (Quarter) stood at $57.7 million in 2021, then crashed by 99.25% to $434804.0 in 2022, then soared by 32677.76% to $142.5 million in 2023, then plummeted by 98.06% to $2.8 million in 2024, then surged by 381.71% to $13.3 million in 2025.
  • Its Net Cash Flow was $13.3 million in Q1 2025, compared to $2.8 million in Q4 2024 and -$18.4 million in Q3 2024.