Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
HIVE Digital Technologies (HIVE)
- 3.470
- +0.070+2.06%
Close Jan 16 16:00 ET
- 3.510
- +0.040+1.14%
Post 20:01 ET
825.75MMarket Cap15.09P/E (TTM)
3.560High3.360Low13.46MVolume3.440Open3.400Prev Close46.91MTurnover5.67%Turnover RatioLossP/E (Static)237.97MShares7.84052wk High1.32P/B824.20MFloat Cap1.26052wk Low--Dividend TTM237.52MShs Float28.000Historical High--Div Yield TTM5.88%Range %1.260Historical Low3.484Avg Price1Lot Size
HIVE Digital Technologies (HIVE) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -392.44%-10.61M | 333.14%10.23M | 72.55%16.63M | 270.02%40.23M | -243.87%-17.05M | -140.76%-2.16M | -127.15%-4.39M | -78.47%9.64M | -1,050.32%-23.66M | -1.11%11.85M |
| Net income from continuing operations | -19,846.25%-15.8M | 291.47%35.02M | -111.31%-3M | -99.81%142K | 316.80%15.07M | 100.33%80K | -12.53%-18.29M | 111.21%26.5M | 1,004.93%74.25M | 92.56%-6.95M |
| Operating gains losses | -232.92%-145.86M | 128.58%5.07M | -41.73%-27.07M | 14.75%62.7M | -2.99%-28.22M | -84.71%-43.81M | 21.58%-17.74M | 82.49%-19.1M | 454.51%54.64M | -71.02%-27.4M |
| Depreciation and amortization | 148.99%38.29M | 68.10%22.01M | 1.40%64.49M | 11.45%15.74M | 23.45%20.27M | -7.17%15.38M | -20.56%13.09M | -22.18%63.6M | 24.84%14.13M | -19.26%16.42M |
| Deferred tax | 257.25%1.02M | -171.23%-718K | -71.90%3.64M | 10.34%3.16M | -98.16%123K | -140.37%-648K | -44.43%1.01M | 4,385.12%12.96M | 244.52%2.86M | 1,725.30%6.68M |
| Other non cash items | 291.60%99.49M | -195.02%-21.33M | 59.87%-31.94M | 58.95%-33.54M | -6,983.48%-46.26M | 3,524.39%25.41M | 2,979.70%22.45M | -2,949.25%-79.61M | -27,598.31%-81.71M | -67.89%672K |
| Change In working capital | -119.89%-1.51M | -1,276.76%-27.4M | 80.74%-378K | 58.31%-38.37M | 7.82%28.08M | -75.26%7.59M | -93.02%2.33M | -101.06%-1.96M | -838.75%-92.04M | -24.12%26.04M |
| -Change in receivables | -1,653.72%-23.8M | -809.41%-17.94M | -514.38%-4.74M | -338.64%-3.55M | -524.06%-2.36M | -81.66%-1.36M | 1,009.21%2.53M | 85.63%-772K | -425.30%-810K | 109.44%557K |
| -Change in payables and accrued expense | 149.11%22.29M | -4,603.48%-9.45M | 466.50%4.37M | 314.86%3.96M | -919.55%-8.34M | 1,500.54%8.95M | 78.25%-201K | 68.67%-1.19M | -110.50%-1.84M | 115.13%1.02M |
| -Change in other current assets | ---- | ---- | ---- | ---- | -68.11%7.8M | -53.51%14.35M | -51.17%16.63M | -52.53%92.6M | 135.00%3.21M | -47.89%24.47M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -392.44%-10.61M | 333.14%10.23M | 72.55%16.63M | 270.02%40.23M | -243.87%-17.05M | -140.76%-2.16M | -127.15%-4.39M | -78.47%9.64M | -1,050.32%-23.66M | -1.11%11.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -144.01%-46.15M | -583.84%-61.96M | -137.61%-183.77M | -635.16%-93.31M | -61.97%-62.49M | -87.50%-18.91M | 43.31%-9.06M | -89.16%-77.34M | -9,302.22%-12.69M | -42.98%-38.58M |
| Net PPE purchase and sale | -150.28%-37.52M | -440.42%-45.88M | -103.16%-155.12M | -433.34%-67.21M | -69.83%-64.42M | -52.43%-14.99M | 46.87%-8.49M | -86.74%-76.35M | -9,234.81%-12.6M | -40.58%-37.93M |
| Net business purchase and sale | ---- | ---- | -3,870.94%-25.69M | ---25.69M | ---- | ---- | ---- | ---647K | --0 | ---- |
| Net investment purchase and sale | -39.96%-781K | 77.89%-126K | 172.43%247K | -351.65%-411K | --1.79M | -123.20%-558K | ---570K | ---341K | ---91K | --0 |
| Net other investing changes | ---7.84M | ---15.95M | ---3.21M | --0 | --150K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -144.01%-46.15M | -583.84%-61.96M | -137.61%-183.77M | -635.16%-93.31M | -61.97%-62.49M | -87.50%-18.91M | 43.31%-9.06M | -89.16%-77.34M | -9,302.22%-12.69M | -42.98%-38.58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,963.48%54.48M | 79.90%52.85M | 147.57%180.73M | 135.11%66.41M | 106.03%82.31M | -45.33%2.64M | 139,995.24%29.38M | 1,673.70%73M | 1,463.22%28.25M | 12,206.06%39.95M |
| Net issuance payments of debt | -1,104.84%-16.66M | -530.60%-15.91M | -35.27%-6.13M | -28.94%668K | -55.10%-2.89M | 20.74%-1.38M | -35.50%-2.52M | 46.32%-4.53M | 145.81%940K | 55.11%-1.86M |
| Net common stock issuance | 1,668.31%71.14M | 113.23%68.02M | 235.29%186.76M | 154.74%65.74M | 295.22%85.1M | -38.31%4.02M | 1,632.81%31.9M | 1,365.04%55.7M | 129,135.00%25.81M | 463.37%21.53M |
| Proceeds from stock option exercised by employees | --0 | --738K | -99.54%101K | --0 | -99.50%101K | --0 | --0 | --21.83M | --1.5M | --20.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,963.48%54.48M | 79.90%52.85M | 147.57%180.73M | 135.11%66.41M | 106.03%82.31M | -45.33%2.64M | 139,995.24%29.38M | 1,673.70%73M | 1,463.22%28.25M | 12,206.06%39.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.94%24.6M | 141.53%23.38M | 121.31%9.68M | -44.82%9.85M | 59.35%7.24M | 466.57%25.61M | 121.31%9.68M | -17.79%4.37M | 107.19%17.84M | -81.01%4.54M |
| Current changes in cash | 87.62%-2.28M | -92.94%1.12M | 156.36%13.6M | 263.97%13.32M | -79.11%2.77M | -61,520.00%-18.43M | 9,919.50%15.93M | 812.77%5.3M | -90.57%-8.13M | 186.39%13.24M |
| Effect of exchange rate changes | 456.90%323K | --102K | 5,000.00%102K | 656.76%206K | -384.21%-162K | 1,066.67%58K | --0 | 100.99%2K | -242.31%-37K | 1,040.00%57K |
| End cash Position | 212.71%22.64M | -3.94%24.6M | 141.53%23.38M | 141.53%23.38M | -44.82%9.85M | 59.35%7.24M | 466.57%25.61M | 121.31%9.68M | 121.31%9.68M | 107.19%17.84M |
| Free cash flow | -118.76%-48.19M | -109.57%-37.13M | -129.86%-157.67M | 21.94%-29.52M | -238.85%-88.4M | -355.00%-22.03M | -11,679.74%-17.72M | -3,612.29%-68.6M | -814.78%-37.82M | -73.97%-26.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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