HIVE Blockchain Technolog... (HIVE)
NASDAQ: HIVE
· Real-Time Price · USD
2.23
-0.02 (-0.89%)
At close: Aug 15, 2025, 3:59 PM
2.22
-0.67%
After-hours: Aug 15, 2025, 07:57 PM EDT
HIVE Blockchain Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 142K | 1.27M | -7.66M | 3.26M | -3.44M | -6.95M | -24.55M | -16.25M | -14.11M | -90.01M | -37.04M | -95.26M | -57.98M | 64.25M | 59.83M | 13.53M | 14.07M | 17.46M | 9.21M | 1.8M |
Depreciation & Amortization | 15.74M | 18.79M | 16.27M | 13.81M | 16.82M | 16.42M | 16.57M | 16.48M | 11.32M | 20.34M | 24.32M | 25.75M | 35.5M | 14.99M | 9.63M | 6.9M | 4.77M | 2.48M | 1.8M | 1.63M |
Stock-Based Compensation | 4.64M | 3.53M | 2.23M | 489K | 599K | 633K | 4.04M | 1.97M | 2.92M | 2.56M | 1.95M | 953.36K | 1.28M | 1.67M | 1.48M | 2.32M | 785.4K | -41.48K | 514.44K | 395.99K |
Other Working Capital | -34.82M | -573K | 14.35M | 16.51M | 3.21M | 24.44M | 30.11M | 34.29M | 99.82M | 22.6M | 9.41M | 62.92M | 19.68M | -45.78M | -46.05M | -19.66M | -38.57M | -9.45M | -5.49M | -3.11M |
Other Non-Cash Items | 54.92M | -39.35M | -25.19M | -41.27M | -1.18M | -30.97M | -23.05M | -21.23M | -102.13M | 63.8M | 26.45M | 16.65M | 16.13M | 1.34M | -145.1K | 654.46K | 611.46K | 108.49K | 112.59K | 111.65K |
Deferred Income Tax | 3.16M | 123K | n/a | 1.01M | 2.22M | 6.68M | 1.6M | 1.81M | 831K | -411K | n/a | n/a | n/a | -12.47M | -7.08M | 3.52M | 23.52M | -6.64K | n/a | n/a |
Change in Working Capital | -38.37M | -2.94M | 12.99M | 19.04M | -1.79M | 26.04M | 30.67M | 33.37M | 99.11M | 17.19M | 2.74M | 66.85M | 20.96M | -40.56M | -45.76M | -21.52M | -39.59M | -7.12M | -6.24M | -3.42M |
Operating Cash Flow | 40.23M | -18.58M | -1.37M | -3.65M | -22.8M | 11.85M | 5.29M | 16.16M | -2.06M | 13.47M | 18.43M | 14.94M | 15.9M | 29.23M | 17.95M | 5.41M | 4.16M | 12.88M | 5.4M | 516.2K |
Capital Expenditures | -69.75M | -71.35M | -19.88M | -13.33M | -15.01M | -37.94M | -10.13M | -16.01M | -2.08M | -14.19M | -1.43M | -25.13M | -70.74M | -67.04M | -52.84M | -24.43M | -44.71M | -17.68M | -550.19K | -2.31M |
Cash Acquisitions | -25.69M | n/a | n/a | n/a | 1.55M | -648.15K | 289.69K | 27.11K | 1.9M | n/a | -10.48M | 11.26M | 2.98M | -1.19K | -3.06K | -237.25K | -195.65K | n/a | n/a | -1.24M |
Purchase of Investments | n/a | n/a | n/a | -570K | -90.21K | -1.64K | -246.99K | n/a | n/a | n/a | n/a | n/a | -1.39M | -2.51K | -6.46K | -495.74K | 149.66K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 649.79K | -42.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.13M | 8.86M | 965K | 4.84M | 1.46M | -638K | 43.24K | -353 | 42.05K | n/a | -877.85K | 96.74K | 2.98M | n/a | n/a | -499.98K | 136.46K | -323.85K | 137.82K | -137.82K |
Investing Cash Flow | -93.31M | -62.49M | -18.91M | -9.06M | -13.55M | -38.58M | -10.09M | -15.98M | -133.34K | -14.19M | -12.79M | -13.77M | -69.14M | -67.04M | -52.84M | -25.16M | -44.76M | -18M | -412.37K | -3.68M |
Debt Repayment | 668K | -1.37M | -2.17M | -3.26M | -1.15M | n/a | n/a | -1.19M | -1.38M | -1.56M | 115.00 | -1.54M | -3.08M | -2.48M | -1.13M | -1.41M | 13.69M | -613.41K | -621.2K | -507.63K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 101K | n/a | n/a | -562.84K | 18.42M | 4.83M | -675.38K | -718.13K | -2.59M | -1.88M | -692.84K | -1.54M | 86.53M | -416.86K | 399.97K | 65.66M | 115.78K | 84.47K | 489.87K |
Financial Cash Flow | 66.41M | 83.83M | 1.85M | 28.64M | 25.21M | 39.95M | 4.83M | -21.62K | -2.07M | 1.16M | -1.49M | -2.24M | -4.15M | 95.47M | 13.19M | 6.26M | 79.35M | -497.63K | -536.73K | -17.75K |
Net Cash Flow | 13.53M | 2.6M | -18.37M | 15.94M | -8.06M | 13.28M | 24.14K | 147.02K | -4.24M | 468.95K | 4.12M | -1.3M | -58.33M | 58.88M | -22.14M | -13.38M | 39.32M | -4.86M | 4.59M | -3.89M |
Free Cash Flow | -29.52M | -89.92M | -21.24M | -16.98M | -37.81M | -26.09M | -4.84M | 153.38K | -4.14M | -724.84K | 17M | -10.18M | -54.83M | -37.81M | -34.9M | -19.02M | -40.55M | -4.8M | 4.85M | -1.79M |