HIVE
HIVE Digital Technologies Ltd
NASDAQ: HIVE · FINANCIAL SERVICES · CAPITAL MARKETS
$2.41
+8.56% today
Updated 2026-04-30
Market cap
$620.48M
P/E ratio
—
P/S ratio
2.41x
EPS (TTM)
$-0.77
Dividend yield
—
52W range
$2 – $8
Volume
12.9M
HIVE Digital Technologies Ltd (HIVE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-7530.00 | $44574.00 | $-17593.00 | $-8657.00 | $-26934.00 | $-23457.00 | $-729295.00 | $-321222.00 | $-228389.00 | $-96601.00 | $-258315.00 | $-447068.00 | $-25.25M | $-1.64M | $769511.00 | $22.95M | $66.28M | $44.78M | $13.53M | $16.63M |
| Capital expenditures | $37686.00 | $48830.00 | $0.00 | $0.00 | $0.00 | $823.00 | $0.00 | $0.00 | $22616.00 | $2.38M | $2.27M | $273699.00 | $113.12M | $2.44M | $1.88M | $65.24M | $212.84M | $42.83M | $79.26M | $174.31M |
| Depreciation | $28.00 | $19.00 | $15.00 | $9.00 | $26.00 | — | — | — | — | $2.35M | $3.55M | $3.53M | $3.20M | $29.32M | $6.30M | $10.67M | $67.02M | $81.73M | $65.95M | $64.49M |
| Stock-based comp | — | — | — | — | — | — | $39667.00 | — | — | $10.25M | $12942.00 | $21.70M | $4.82M | $1.13M | $686659.00 | $1.65M | $6.75M | $8.38M | $7.25M | $10.89M |
| Free cash flow | $-45216.00 | $-4256.00 | $-17593.00 | $-8657.00 | $-26934.00 | $-24280.00 | $-729295.00 | $-321222.00 | $-251005.00 | $-2.48M | $-2.53M | $-720767.00 | $-138.37M | $-4.09M | $-1.11M | $-42.29M | $-146.56M | $1.95M | $-65.73M | $-157.67M |
| Investing cash flow | $-37683.00 | $-48828.00 | — | — | — | $-823.00 | — | — | $-22616.00 | $-6.75M | $-50.91M | $-273699.00 | $-113.12M | $-7.11M | $-1.88M | $-66.86M | $-211.99M | $-40.89M | $-78.36M | $-183.77M |
| Financing cash flow | $45348.00 | $4729.00 | $16983.00 | $8561.00 | $28547.00 | $25714.00 | $733214.00 | $316311.00 | $249155.00 | $96781.00 | $259817.00 | $749980.00 | $152.85M | $1.11M | $-341164.00 | $78.29M | $110.77M | $-4.64M | $70.15M | $180.73M |
| Dividends paid | — | — | — | — | — | — | — | — | — | $443244.00 | — | $2.15M | $2.89M | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |