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 | -3M | -6.58M | -14.79M | -31.68M | -51.19M | -61.86M | -144.92M | -157.41M | -236.42M | -280.29M | -126.03M | -29.17M | 79.62M | 151.67M | 104.88M | 54.27M | 42.54M | 29.39M | 15.32M | -5.42M |
Depreciation & Amortization | 64.62M | 65.7M | 63.33M | 63.63M | 66.29M | 60.79M | 64.71M | 72.46M | 81.73M | 105.92M | 100.57M | 85.87M | 67.02M | 36.28M | 23.77M | 15.94M | 10.67M | 8.35M | 7.22M | 6.68M |
Stock-Based Compensation | 10.89M | 6.85M | 3.96M | 5.77M | 7.25M | 9.57M | 11.49M | 9.4M | 8.38M | 6.74M | 5.85M | 5.38M | 6.75M | 6.26M | 4.54M | 3.58M | 1.65M | 1.18M | 1.29M | 788.77K |
Other Working Capital | -4.53M | 33.5M | 58.51M | 74.28M | 92.06M | 188.67M | 186.83M | 166.12M | 194.76M | 114.61M | 46.23M | -9.22M | -91.81M | -150.06M | -113.73M | -73.17M | -56.62M | -17.85M | -8.55M | 6.92M |
Other Non-Cash Items | -50.89M | -106.99M | -98.61M | -96.47M | -76.43M | -177.38M | -82.61M | -33.1M | 4.77M | 123.04M | 60.58M | 33.98M | 17.98M | 2.47M | 1.23M | 1.49M | 944.2K | 646.16K | 559.86K | 2.82M |
Deferred Income Tax | 4.29M | 3.35M | 9.91M | 11.51M | 12.32M | 10.93M | 3.84M | 2.23M | 420K | -411K | -12.47M | -19.55M | -16.03M | 7.49M | 19.95M | 27.03M | 23.51M | 824.1K | 830.74K | -700.72K |
Change in Working Capital | -9.28M | 27.31M | 56.28M | 73.97M | 88.29M | 189.2M | 180.35M | 152.42M | 185.9M | 107.75M | 50M | 1.5M | -86.87M | -147.43M | -113.99M | -74.47M | -56.37M | -19.62M | -19.72M | -3.73M |
Operating Cash Flow | 16.63M | -46.4M | -15.97M | -9.31M | 10.5M | 31.24M | 32.86M | 46M | 44.78M | 62.74M | 78.5M | 78.02M | 68.49M | 56.74M | 40.39M | 27.84M | 22.95M | 20.78M | 5.5M | 441.37K |
Capital Expenditures | -174.31M | -119.56M | -86.16M | -76.41M | -79.09M | -66.16M | -42.41M | -33.71M | -42.83M | -111.49M | -164.33M | -215.75M | -215.05M | -189.02M | -139.65M | -87.36M | -65.24M | -22.41M | -4.74M | -4.19M |
Cash Acquisitions | -25.69M | 1.55M | 898.53K | 1.19M | 1.22M | 1.57M | 2.22M | -8.55M | 2.68M | 3.77M | 3.76M | 14.24M | 2.74M | -437.16K | -435.97K | -432.9K | -1.43M | -1.24M | -1.24M | -1.24M |
Purchase of Investments | -570K | -660.21K | -661.84K | -908.83K | -338.83K | -248.63K | -246.99K | n/a | n/a | -1.39M | -1.39M | -1.4M | -1.89M | -355.04K | -352.53K | -346.08K | 149.66K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 649.79K | 607.09K | 607.09K | 607.09K | -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 | 16.79M | 16.13M | 6.63M | 5.71M | 866.89K | -553.06K | 84.94K | -836.16K | -739.06K | 2.2M | 2.2M | 3.08M | 2.48M | -363.52K | -687.37K | -549.55K | -187.39K | -2.2M | -1.88M | -2.02M |
Investing Cash Flow | -183.77M | -104.01M | -80.11M | -71.28M | -78.2M | -64.78M | -40.4M | -43.1M | -40.89M | -109.9M | -162.74M | -202.8M | -214.19M | -189.81M | -140.77M | -88.34M | -66.86M | -23.97M | -5.97M | -5.56M |
Debt Repayment | -6.13M | -7.95M | -6.58M | -4.41M | -2.34M | -2.56M | -4.13M | -4.13M | -4.48M | -6.19M | -7.11M | -8.24M | -8.11M | 8.67M | 10.53M | 11.04M | 11.95M | -1.74M | -1.13M | -458.85K |
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 | 101K | -461.84K | 17.86M | 22.68M | 22.01M | 21.85M | 848.52K | -5.87M | -5.88M | -6.7M | 82.41M | 83.88M | 84.97M | 152.17M | 65.76M | 66.26M | 66.35M | 42.26K | -73.53K | -123.62K |
Financial Cash Flow | 180.73M | 139.54M | 95.66M | 98.64M | 69.97M | 42.69M | 3.9M | -2.42M | -4.64M | -6.72M | 87.59M | 102.27M | 110.77M | 194.27M | 98.3M | 84.58M | 78.29M | -1.7M | -1.2M | -631.25K |
Net Cash Flow | 13.7M | -7.89M | 2.78M | 21.18M | 5.39M | 9.21M | -3.6M | 500.31K | -946.09K | -55.04M | 3.38M | -22.89M | -34.97M | 62.67M | -1.06M | 25.67M | 35.16M | -5.21M | -2.36M | -6.66M |
Free Cash Flow | -157.67M | -165.96M | -102.13M | -85.73M | -68.59M | -34.91M | -9.55M | 12.29M | 1.95M | -48.75M | -85.83M | -137.73M | -146.56M | -132.28M | -99.27M | -59.52M | -42.29M | -1.64M | 757.88K | -3.75M |