What is HIVE Digital Technologies's free cash flow?

HIVE Digital Technologies had negative free cash flow of $116.08M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of $62.34M minus $178.42M of capital expenditures.

How much does HIVE Digital Technologies spend on capital expenditures?

HIVE Digital Technologies spent $178.42M on capital expenditures in fiscal 2026, compared with $200.00M a year earlier. That equals 286.2% of operating cash flow.

Does HIVE Digital Technologies pay dividends or buy back shares?

HIVE Digital Technologies's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

HIVE Digital Technologies (HIVE) Cash Flow: Operating & Free Cash Flow

HIVE Digital Technologies Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for HIVE Digital Technologies Ltd. (HIVE) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Jun 2023	Mar 2023	Jun 2022	Mar 2022	Jun 2021	Mar 2021	Jun 2020	Jun 2019	Jun 2018	Mar 2017
Operating Activities
Net Income	-148.45	-3.00	-51.21	-236.42	-236.42	79.62	79.62	42.54	24.14	-1.66	-137.80	-25.80	-0.53
Depreciation & Amortization	170.43	64.49	65.95	81.73	81.73	67.02	67.02	10.67	10.67	6.30	29.32	3.20	3.53
Deferred Income Tax	0.95	3.64	12.96	0.29	0.29	2.42	2.42	23.51	-	0.83	-0.23	0.23	-25.24
Stock Based Compensation	25.46	10.89	7.25	8.38	8.38	6.75	6.75	1.65	1.65	0.69	1.13	4.82	21.70
Change in Working Capital	13.91	-0.38	96.59	185.90	185.90	-86.87	122.74	-56.37	-44.29	-4.21	13.55	-24.90	0.08
Change in Accounts Receivable	1.33	-4.74	3.99	-5.26	-5.37	0.06	0.06	-5.80	-5.51	-8.48	24.58	-25.21	0.00
Change in Inventory	0.00	0.00	0.00	5.26	-	-0.06	-	5.80	-	1.04	-2.62	-0.87	-1.85
Change in Accounts Payable	0.00	4.37	0.00	-3.80	-3.80	5.14	5.14	2.38	2.38	-1.04	4.03	1.32	-4.52
Change in Other Working Capital	12.58	-4.74	92.60	189.70	2.79	-92.01	117.55	-58.75	-45.92	4.27	-12.43	-0.14	6.45
Other Operating Activities	0.04	-55.37	-105.06	4.90	2.79	-0.46	-209.86	0.94	31.52	-1.18	92.38	17.20	0.00
Net Cash from Operating Activities	62.34	16.63	13.53	44.78	44.78	68.49	66.28	22.95	23.69	0.77	-1.64	-25.25	-0.45
Investing Activities
Capital Expenditures	-178.42	-200.00	-79.26	-42.83	-42.83	-215.05	-212.84	-65.24	-65.24	-1.88	-2.44	-113.12	-0.27
Acquisitions	-9.25	-25.69	-0.65	1.90	-	-0.24	-0.24	-1.43	-0.97	0.00	-7.11	0.00	-2.44
Purchases of Investments	-0.91	-1.53	-0.34	0.00	-	-1.89	-1.89	-0.20	-0.19	0.00	-94.23	-75.28	-46.82
Sales/Maturities of Investments	0.00	1.78	0.00	0.00	-	0.00	-	0.20	-	0.00	86.65	60.15	50.76
Other Investing Activities	-34.34	-3.21	1.88	0.04	-	2.98	-	-0.19	-	-1.76	10.02	15.13	-1.50
Net Cash from Investing Activities	-222.91	-183.77	-78.36	-40.89	-40.89	-214.19	-211.99	-66.86	-66.86	-1.88	-7.11	-113.12	-0.27
Financing Activities
Debt Repayment	-38.07	-6.13	-7.39	-5.64	-5.77	-9.18	-6.45	11.95	-0.66	-0.67	0.00	0.00	0.00
Common Stock Issued	197.96	186.86	55.70	3.80	3.80	33.91	119.95	64.54	66.35	0.31	1.09	150.26	1.13
Common Stock Repurchased	0.00	0.00	0.00	0.00	-	0.00	-	0.00	-	0.00	-4.37	-0.01	0.00
Other Financing Activities	0.00	-0.51	21.83	-2.80	-0.02	86.04	82.94	1.80	-2.39	0.33	1.11	2.60	-0.37
Net Cash from Financing Activities	159.89	180.73	70.15	-4.64	-4.64	110.77	110.77	78.29	78.29	-0.34	1.11	152.85	0.75
Summary
Effect of Forex Changes on Cash	0.43	0.10	-0.01	-0.20	-0.20	-0.04	-0.04	0.78	0.03	-0.23	-0.28	0.22	0.00
Net Change in Cash	-0.26	13.70	5.31	-0.95	-0.95	-34.97	-34.97	35.16	35.16	-1.68	-7.92	14.70	0.03
Cash at Beginning of Period	23.38	9.68	4.37	5.32	5.32	40.29	40.29	5.13	-	6.81	14.73	0.03	0.00
Cash at End of Period	23.11	23.38	9.68	4.37	4.37	5.32	5.32	40.29	-	5.13	6.81	14.73	0.03
Free Cash Flow	-116.09	-183.36	-65.73	1.95	1.95	-146.56	-146.56	-42.29	-41.55	-1.11	-4.09	-138.37	-0.72
Supplemental Disclosures
Interest Paid	-	1.36	1.56	-	1.98	-	0.29	-	0.26	-	-	-	-
Income Taxes Paid	-	1.39	0.69	-	-	-	-	-	0.15	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

HIVE Digital Technologies (HIVE) Cash Flow Statement

HIVE Digital Technologies Cash Flow Statement Analysis

Frequently Asked Questions About HIVE Digital Technologies Cash Flow