HIVE - NASDAQ
HIVE Digital Technologies Ltd.
$4.38
-8.0%HIVE Digital Technologies Ltd., a technology company, engages in the building and operating data centers powered by green energy in Bermuda. The Company operates the mining and sale of digital currencies and performance computing hosting. It also provides infrastructure solutions, such as computational capacity to distributed networks in the blockchain industry. The company was formerly known as HIVE Blockchain Technologies Ltd. and changed its name to HIVE Digital Technologies Ltd. in July 2023. HIVE Digital Technologies Ltd. was incorporated in 1987 and is headquartered in San Antonio, Texas.
At a Glance
Live SnapshotHIVE Digital Technologies Ltd. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
HIVE Digital Technologies Ltd. Cash Flow Statement
HIVE • NASDAQ
| HIVE Digital Technologies Ltd. Cash Flow Statement | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
0.0 | -3M | -51.2M | -236.4M | 79.6M | 42.5M | -1.7M | -137.8M | -25.8M | -525.4K | -629.6K | -532.7K | -582K | -468.5K | -583.2K | -249K | -279.4K | -208.2K | -271.3K | -192.3K | |
0.0 | 64.5M | 65.9M | 81.7M | 67M | 10.7M | 6.3M | 29.3M | 3.2M | 3.5M | 3.5M | 2.3M | 0.0 | 0.0 | 0.0 | 0.0 | 26.0 | 9.0 | 15.0 | 19.0 | |
0.0 | 3.6M | 0.0 | 289K | 2.4M | 23.5M | 830.7K | -227K | 227K | -25.2M | -3.6M | -12.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 10.9M | 7.2M | 8.4M | 6.8M | 1.7M | 686.7K | 1.1M | 4.8M | 21.7M | 12.9K | 10.3M | 0.0 | 0.0 | 39.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
62.3M | -59M | -105.1M | 4.9M | -212.3M | 944.2K | -1.2M | 92.4M | 17.2M | 0.0 | 12.9K | 0.0 | 0.0 | 317.2K | 395.6K | -212.7K | 0.0 | 0.0 | 3.7K | 3.3K | |
(0.0) | (1.4M) | (687K) | (0.0) | (0.0) | (151.4K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -378K | 96.6M | 185.9M | 122.7M | -56.4M | -4.2M | 13.6M | -24.9M | 78.3K | 358.3K | 436.1K | 353.6K | -169.9K | -581.4K | 438.2K | 252.4K | 199.5K | 250K | 233.6K | |
62.3M | 16.6M | 13.5M | 44.8M | 66.3M | 22.9M | 769.5K | -1.6M | -25.3M | -447.1K | -258.3K | -96.6K | -228.4K | -321.2K | -729.3K | -23.5K | -26.9K | -8.7K | -17.6K | 44.6K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -174.3M | -79.9M | -42.8M | -212.8M | -65.2M | -1.9M | -2.4M | -113.1M | -273.7K | -2.3M | -2.4M | -22.6K | (0.0) | (0.0) | -823.0 | (0.0) | (0.0) | (0.0) | -48.8K | |
(0.0) | -25.7M | (0.0) | (0.0) | -237.3K | -1.4M | (0.0) | -7.1M | (0.0) | -2.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -1.5M | -339.5K | (0.0) | -1.9M | -197.1K | (0.0) | -94.2M | -75.3M | -46.8M | -49.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 1.8M | 0.0 | 0.0 | 0.0 | 197.1K | 0.0 | 86.7M | 60.2M | 50.8M | 2.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-222.9M | 16M | 1.9M | 1.9M | 3M | -187.4K | -1.8M | 10M | 15.1M | -1.5M | -1.9M | -4.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-222.9M | -183.8M | -78.4M | -40.9M | -212M | -66.9M | -1.9M | -7.1M | -113.1M | -273.7K | -50.9M | -6.7M | -22.6K | (0.0) | (0.0) | -823.0 | (0.0) | (0.0) | (0.0) | -48.8K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 186.8M | 55.7M | 3.8M | 33.9M | 64.5M | 0.0 | 0.0 | 150.3M | 1.1M | 0.0 | 78.9K | 192.3K | 318.4K | 486.6K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -6.1M | -7.4M | -8.4M | -9.2M | 11.9M | -670.5K | 0.0 | 0.0 | 0.0 | 259.8K | 17.9K | 20.7K | -2.1K | -55K | -10.3K | 25K | 8.6K | 17K | 4.7K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.4M | -11.9K | (0.0) | -3.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
159.9M | 101K | 21.8M | 0.0 | 86M | 1.8M | 329.3K | 1.1M | 2.6M | -370.4K | 3.3M | 122.0 | 36.6K | 0.0 | 301.6K | 36K | 3.6K | 0.0 | 0.0 | 0.0 | |
159.9M | 180.7M | 70.2M | -4.6M | 110.8M | 78.3M | -341.2K | 1.1M | 152.9M | 750K | 259.8K | 96.8K | 249.2K | 316.3K | 733.2K | 25.7K | 28.5K | 8.6K | 17K | 4.7K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
425K | 102K | -7K | -202K | -38.3K | 775.8K | -229.2K | -280.7K | 216K | 0.0 | 50.9M | 6.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 13.7M | 5.3M | -946K | -35M | 35.2M | -1.7M | -7.9M | 14.7M | 29.2K | 1.5K | 179.0 | -1.9K | -4.9K | 3.9K | 1.4K | 1.6K | -95.0 | -610.0 | 0.0 | |
23.4M | 9.7M | 4.4M | 5.3M | 40.3M | 5.1M | 6.8M | 14.7M | 30.9K | 1.6K | 181.0 | 7.0 | 1.9K | 6.9K | 3.1K | 1.8K | 102.0 | 178.0 | 828.0 | 261.0 | |
0.0 | 23.4M | 9.7M | 4.4M | 5.3M | 40.3M | 5.1M | 6.8M | 14.7M | 30.9K | 1.7K | 186.0 | 8.0 | 2K | 7.1K | 3.2K | 1.7K | 82.0 | 218.0 | 739.0 | |
62.3M | -157.7M | -65.7M | 2M | -146.6M | -42.3M | -1.1M | -4.1M | -138.4M | -720.8K | -2.5M | -2.5M | -251K | -321.2K | -729.3K | -24.3K | -26.9K | -8.7K | -17.6K | -4.3K |
SEC Filings
HIVE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2026 FY FY | June 02, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 19, 2026 | March 18, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 18, 2026 | March 16, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 16, 2026 | March 13, 2026 | 2026 |
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