HIVE Blockchain Technolog...

NASDAQ: HIVE · Real-Time Price · USD
2.23
-0.02 (-0.89%)
At close: Aug 15, 2025, 3:59 PM
2.23
-0.22%
After-hours: Aug 15, 2025, 05:58 PM EDT

HIVE Blockchain Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
-3M -51.2M -236.42M 79.62M 42.54M
Depreciation & Amortization
64.49M 65.95M 81.73M 67.02M 10.67M
Stock-Based Compensation
10.89M 7.25M 8.38M 6.75M 1.65M
Other Working Capital
4.37M 92.6M 189.7M -92.01M -58.75M
Other Non-Cash Items
-59.01M -105.06M 4.9M -458.23K 944.2K
Deferred Income Tax
3.64M n/a 289K 2.42M 23.51M
Change in Working Capital
-378K 96.59M 185.9M -86.87M -56.37M
Operating Cash Flow
16.63M 13.53M 44.78M 68.49M 22.95M
Capital Expenditures
-174.31M -79.26M -42.83M -215.05M -65.24M
Cash Acquisitions
-25.69M n/a 1.9M -237.25K -1.43M
Purchase of Investments
-1.53M -339.5K n/a -1.89M -197.1K
Sales Maturities Of Investments
1.78M n/a n/a n/a 197.1K
Other Investing Acitivies
15.98M 1.88M 42.05K 2.98M -187.39K
Investing Cash Flow
-183.77M -78.36M -40.89M -214.19M -66.86M
Debt Repayment
-6.13M -7.38M -5.64M -9.18M 11.95M
Common Stock Repurchased
n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
101K 21.83M -2.8M 86.04M 1.8M
Financial Cash Flow
180.73M 70.15M -4.64M 110.77M 78.29M
Net Cash Flow
13.7M 5.3M -946.09K -34.97M 35.16M
Free Cash Flow
-157.67M -65.73M 1.95M -146.56M -42.29M