Hive Digital Technologies Ltd. cash flow statement

In fiscal 2026, Hive Digital Technologies Ltd.'s operations generated $62.3m of cash; it spent $21.6m on capital projects, leaving free cash flow of $40.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Hive Digital Technologies Ltd.: cash flow statement, annual
Fiscal year	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	10	17	62
Depreciation and amortisation	64	64	170
Stock-based pay	7	11	25
Capital spending	0	0	22
Free cash flow	10	17	41
Free cash flow after stock pay	2	6	15
Shares issued	56	187	196

US$ millions unless shown otherwise. Fiscal quarters.

Hive Digital Technologies Ltd.: cash flow statement, quarterly
Quarter	2026 Q1Jun 2025	2027 Q1Jun 2026
Cash from operations	10	4
Depreciation and amortisation	22	54
Stock-based pay	6	7
Capital spending	0	15
Free cash flow	10	−11
Free cash flow after stock pay	4	−18
Shares issued	68	30

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Hive Digital Technologies Ltd.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hive Digital Technologies Ltd.