HIVE Digital Technologies reported cash from operations of $4.06M and free cash flow of -$10.69M for the quarter ended Jun 2026, down 60.3% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 38.93M | 33.50M | 99.45M | 33.66M | 93.46M | -12.45M | 16.25M | 24.55M | 6.95M | 69.08M | 18.29M | -0.08M | 31.74M | -48.78M | 35.02M | -15.80M | 52.89M | -80.67M | -142.91M | ||||||
| Depreciation and DepletionDep. & Depletion | 9.63M | 14.99M | 35.50M | 16.48M | 16.57M | 16.42M | 14.13M | 13.09M | 16.14M | 18.79M | 17.97M | 22.01M | 38.29M | 57.42M | |||||||||||
| Share-based CompensationStock Comp. | 1.48M | 1.67M | 1.28M | 0.95M | 1.95M | 2.56M | 2.92M | 1.97M | 4.04M | 0.63M | 0.60M | 0.49M | 2.23M | 3.53M | 4.64M | 5.75M | 5.47M | 7.00M | 7.24M | 7.08M | |||||
| Deferred Taxes | 1.01M | 0.32M | 0.65M | 1.02M | |||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.27M | -0.03M | -0.01M | -1.32M | |||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.91M | -0.59M | -0.75M | -4.37M | 0.19M | -0.71M | 0.39M | 0.14M | -0.42M | 0.42M | -0.51M | -0.61M | -0.52M | -0.49M | -2.03M | -16.44M | 2.26M | 31.57M | |||||||
| Asset Writedowns and ImpairmentWritedown | -26.24M | -38.84M | 6.34M | 26.24M | -38.84M | 1.01M | 11.60M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | 17.95M | 29.23M | 13.69M | 14.94M | 18.43M | 13.47M | -2.06M | 16.16M | 5.29M | 11.85M | -23.66M | -4.39M | -2.15M | -28.46M | 51.64M | 10.23M | -10.61M | 45.98M | 16.74M | 4.06M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.75M | 0.63M | 0.71M | 0.70M | 2.48M | -1.02M | 0.74M | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 9.63M | 14.99M | 35.50M | 25.75M | 24.32M | 20.34M | 11.32M | 16.48M | 16.57M | 16.42M | 14.13M | 13.09M | 16.14M | 18.79M | 17.97M | 22.01M | 38.29M | 57.42M | |||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.90M | -0.82M | 1.08M | 0.28M | -1.11M | -4.79M | 0.25M | 0.23M | -0.75M | 0.56M | 0.73M | 2.53M | -1.36M | -2.36M | 5.93M | 17.94M | -59.68M | 41.38M | -0.97M | 3.23M | |||||
| Change in Account PayablesChange Payables | 1.02M | -0.99M | -8.38M | -1.93M | |||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 1.18M | 5.22M | 1.29M | 3.93M | -6.07M | -0.78M | -0.88M | -0.92M | 0.56M | 1.02M | -1.84M | -0.20M | 8.95M | -8.34M | 3.96M | -9.45M | 22.29M | 3.89M | -4.14M | 0.95M | |||||
| Change in TaxesChange Taxes | 2.49M | -0.13M | -0.00M | -0.41M | 0.83M | 1.81M | 1.60M | 1.75M | 1.02M | 1.01M | 0.32M | 0.12M | 0.65M | 1.02M | 0.50M | ||||||||||
| Other Working Capital ChangesOther WC Changes | -3.36M | 0.15M | -15.95M | -7.84M | -12.88M | ||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | -43.92M | -41.51M | -101.63M | -25.13M | 0.34M | -13.44M | 34.15M | -11.26M | -11.04M | 63.27M | 22.38M | -2.22M | -30.37M | -17.92M | 171.25M | 31.38M | -96.17M | -61.53M | 274.63M | 14.74M | |||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.03M | 0.29M | 0.01M | 1.55M | 4.84M | 4.88M | 6.92M | 2.54M | 1.48M | 0.06M | 0.07M | 1.57M | |||||||||||||
| Acquisitions | 1.29M | 25.69M | 18.50M | ||||||||||||||||||||||
| Divestments | |||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -19.27M | 23.11M | 1.27M | 1.12M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -52.84M | -67.04M | -66.94M | -13.77M | -12.79M | -14.19M | -0.13M | -15.98M | -10.09M | 90.72M | -141.99M | -9.06M | -18.91M | -53.36M | -102.44M | -61.96M | -46.15M | -67.78M | -47.03M | -48.12M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.42M | 2.00M | 0.07M | 20.19M | 1.50M | 0.10M | 0.74M | 0.37M | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 13.19M | 95.47M | -4.15M | -2.24M | -1.49M | 1.16M | -2.07M | -0.02M | 4.83M | 39.95M | 28.25M | 29.38M | 2.64M | 84.59M | 64.12M | 52.85M | 54.48M | 13.22M | 39.34M | 228.56M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.02M | 1.84M | 6.52M | 21.53M | 25.81M | 31.90M | 4.02M | 68.02M | 71.14M | 17.14M | 39.78M | 30.03M | |||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.44M | 1.22M | -0.94M | -0.23M | -0.03M | 0.03M | 0.03M | -0.01M | -0.01M | 0.06M | -0.04M | 0.06M | -0.16M | 0.21M | 0.10M | 0.32M | 0.42M | ||||||||
| Change in Cash | -62.44M | 99.17M | -98.62M | 4.02M | 4.12M | 0.47M | -4.24M | 4.52M | 0.02M | 13.30M | -12.54M | 15.93M | -13.49M | -2.27M | 13.53M | 1.23M | -0.49M | -10.04M | 9.04M | 184.93M | |||||
| Beginning Cash Balance | 40.29M | 40.29M | 5.32M | 5.32M | 5.32M | 4.37M | 4.37M | 4.37M | 4.37M | 9.68M | 9.68M | 9.68M | 9.68M | 23.38M | 23.38M | 23.38M | |||||||||
| Free Cash FlowFCF | 61.87M | 70.74M | 115.32M | 40.07M | 18.09M | 26.91M | -36.21M | 27.42M | 16.33M | -51.42M | -46.05M | -2.17M | 28.22M | -10.54M | -119.61M | -21.15M | 85.56M | 107.51M | -257.90M | -10.69M | |||||
| Net Cash FlowNCF | -21.70M | 57.66M | -57.39M | -1.07M | 4.15M | 0.43M | -4.26M | 0.16M | 0.03M | 142.52M | -137.41M | 15.93M | -18.43M | 2.77M | 13.32M | 1.12M | -2.28M | -8.57M | 9.04M | 184.50M |