HIVE DIGITAL TECHNOLOGIES LTD. Operating Cash Flow
HIVE DIGITAL TECHNOLOGIES LTD. (HIVE) reported Operating Cash Flow of $4.06 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- HIVE DIGITAL TECHNOLOGIES LTD. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.06M, a 60.33% decline year-over-year.
- HIVE DIGITAL TECHNOLOGIES LTD. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $16.74M, a 67.59% decline year-over-year.
- HIVE DIGITAL TECHNOLOGIES LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $45.98M.
- HIVE DIGITAL TECHNOLOGIES LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$10.61M.
- HIVE DIGITAL TECHNOLOGIES LTD. net cash provided by (used in) operating activities for fiscal 2026 was $62.34M, a 274.76% increase from fiscal 2025.
- HIVE DIGITAL TECHNOLOGIES LTD. net cash provided by (used in) operating activities for fiscal 2025 was $16.63M, a 72.55% increase from fiscal 2024.
- HIVE DIGITAL TECHNOLOGIES LTD. net cash provided by (used in) operating activities for fiscal 2024 was $9.64M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.06M 10-Q · filed 2026-08-14 | $20.79M derived: sum of 2 quarters · filed 2026-08-14 | $66.78M derived: sum of 3 quarters · filed 2026-08-14 | $56.17M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $16.74M derived: 10-K 12 month − 6-K 9 month · filed 2026-06-02 | $62.72M derived: sum of 2 quarters · filed 2026-06-02 | $52.11M derived: sum of 3 quarters · filed 2026-06-02 | $62.34M 10-K · filed 2026-06-02 |
| 2025-12-31 | $45.98M derived: 6-K 9 month − 6-K 6 month · filed 2026-02-17 | $35.37M derived: sum of 2 quarters · filed 2026-02-17 | $45.60M 6-K · filed 2026-02-17 | $97.24M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | -$10.61M derived: 6-K 6 month − 10-Q 3 month · filed 2025-11-17 | -$384.00K 6-K · filed 2025-11-17 | $51.26M derived: sum of 3 quarters · filed 2026-08-14 | $22.79M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $10.23M 10-Q · filed 2026-08-14 | $61.87M derived: sum of 2 quarters · filed 2026-08-14 | $33.40M derived: sum of 3 quarters · filed 2026-08-14 | $31.25M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $51.64M derived: 10-K 12 month − 6-K 9 month · filed 2026-06-02 | $23.18M derived: sum of 2 quarters · filed 2026-06-02 | $21.02M derived: sum of 3 quarters · filed 2026-06-02 | $16.63M 10-K · filed 2026-06-02 |
| 2024-12-31 | -$28.46M derived: 6-K 9 month − 6-K 6 month · filed 2026-02-17 | -$30.62M derived: sum of 2 quarters · filed 2026-02-17 | -$35.01M 6-K · filed 2026-02-17 | |
| 2024-09-30 | -$2.15M derived: 6-K 6 month − 6-K 3 month · filed 2025-11-17 | -$6.54M 6-K · filed 2025-11-17 | ||
| 2024-06-30 | -$4.39M 6-K · filed 2025-08-15 | |||
| 2024-03-31 | $9.64M 10-K · filed 2026-06-02 |
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