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Hive Digital Technologies cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$10.7M in Q1 FY27 · $19.8M over twelve months

Operating cash flow$4.1M
Capital spending−$14.7M
Free cash flow−$10.7M

Analysis

In Q1 FY27, Hive Digital Technologies generated $4.1M of operating cash flow and spent $14.7M on capital projects, leaving free cash flow of −$10.7M. That is $20.9M less than in Q1 FY26 ($10.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was $56.2M; the largest uses were other investing ($173M), capital spending ($36.3M), net borrowing (+) / repaid (−) ($2.9M); besides operations, cash came from other financing ($180M), shares issued ($158M); the cash balance rose by $183M.

Operating cash flow was $4.1M against net income of −$143M. The largest differences: depreciation & amortization +$53.7M, stock-based pay +$7.1M, receivables −$3.2M.

Free cash flow

Hive Digital Technologies: free cash flow by quarterHive Digital Technologies: free cash flow by quarter−$2.2MQ2 FY25−$55.5MQ3 FY25$51.6MQ4 FY25$10.2MQ1 FY26−$10.6MQ2 FY26$46.0MQ3 FY26$16.7MQ4 FY26−$10.7MQ1 FY27
Operating cash flow less capital spending.
Hive Digital Technologies: operating cash flow against capital spendingHive Digital Technologies: operating cash flow against capital spendingOperating cash flowCapital spending−$2.2M$0Q2 FY25−$28.5M$27.0MQ3 FY25$51.6M$0Q4 FY25$10.2M$0Q1 FY26−$10.6M$0Q2 FY26$46.0M$0Q3 FY26$16.7M$0Q4 FY26$4.1M$14.7MQ1 FY27
Latest (Q1 FY27): Operating cash flow $4.1M, Capital spending $14.7M.

Capital allocation, year by year

Hive Digital Technologies: where the cash came from (up) and went (down), by fiscal yearHive Digital Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY22: Operating cash flow $66.3MFY22: Capital spending −$198M$66.3MFY22FY23: Operating cash flow $44.8MFY23: Capital spending −$4.1M$44.8MFY23FY24: Operating cash flow $9.6MFY24: Net borrowing −$3.0MFY24: Shares issued $55.8MFY24: Capital spending −$64.4MFY24: Acquisitions −$647K$65.4MFY24FY25: Operating cash flow $16.6MFY25: Net borrowing −$3.0MFY25: Shares issued $187MFY25: Acquisitions −$25.7M$203MFY25FY26: Operating cash flow $62.3MFY26: Net borrowing −$2.3MFY26: Shares issued $197MFY26: Capital spending −$21.6MFY26: Acquisitions −$9.2M$260MFY26
Over these 5 years operating cash flow totalled $200M; the largest uses were capital spending ($288M) and acquisitions ($35.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$208M
Debt$1.6M
Net cash$206M

Hive Digital Technologies funds itself: free cash flow was $19.8M over the last twelve months, and $208M of cash and investments stands against $1.6M of debt.

Where the cash came from and went

Hive Digital Technologies: sources (+) and uses (−) of cash, Q1 FY27Hive Digital Technologies: sources (+) and uses (−) of cash, Q1 FY27Net borrowing (+) / repaid (−)$199MCash drawn (+) / kept (−)−$185MOther investing−$33.4MShares issued$30.0MCapital spending−$14.7MOperating cash flow$4.1MOther financing−$627KExchange rates$425K
Hive Digital Technologies: sources (+) and uses (−) of cash, TTM to Q1 FY27Hive Digital Technologies: sources (+) and uses (−) of cash, TTM to Q1 FY27Cash drawn (+) / kept (−)−$183MOther financing$180MOther investing−$173MShares issued$158MOperating cash flow$56.2MCapital spending−$36.3MNet borrowing (+) / repaid (−)−$2.9MExchange rates$748K

From profit to cash

Hive Digital Technologies: net income to operating cash flow, Q1 FY27Hive Digital Technologies: net income to operating cash flow, Q1 FY27Net income−$143MDepreciation & amortization$53.7MStock-based pay$7.1MGains on disposals$960KReceivables−$3.2MPayables$952KOperating cash flow$4.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27$4.1M−$14.7M—$199M$30.0M−$185M−$10.7M
Q4 FY26$16.7M———$39.8M−$9.0M$16.7M
Q3 FY26$46.0M——−$1.6M$17.5M$8.6M$46.0M
Q2 FY26−$10.6M——−$750K$71.1M$2.0M−$10.6M
Q1 FY26$10.2M———$68.8M−$1.2M$10.2M
Q4 FY25$51.6M—−$25.7M−$1.5M$65.7M−$13.5M$51.6M
Q3 FY25−$28.5M−$27.0M——$85.2M−$2.6M−$55.5M
Q2 FY25−$2.2M——−$752K$4.0M$18.4M−$2.2M

Hive Digital Technologies: income statement and cash flow

Hive Digital Technologies, Q1 FY27: revenue $79.1M (+74% year over year), operating margin -178.6%. The chart follows the revenue to costs, profit and cash.

Hive Digital Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.