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HIVE Digital Technologies (DE:YO0)
FRANKFURT:YO0
Germany Market

HIVE Digital Technologies (YO0) Cash flow

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HIVE Digital Technologies Cash Flow

DE:YO0's free cash flow for Q1 2027 was $-13.78M. For the 2027 fiscal year, DE:YO0's free cash flow was decreased by $41.59M and operating cash flow was $3.95M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Jun 23Jun 22
Operating Cash Flow
$ 62.34M$ 16.63M$ 13.53M$ 44.78M$ 68.49M
Investing Cash Flow
$ -222.91M$ -183.77M$ -78.36M$ -40.89M$ -214.19M
Financing Cash Flow
$ 159.89M$ 180.73M$ 70.15M$ -4.64M$ 110.77M
End Cash Position
$ 23.11M$ 23.38M$ 9.68M$ 4.37M$ 5.32M
Free Cash Flow
$ -116.08M$ -157.67M$ -65.73M$ 1.95M$ -146.56M
Currency in USD

HIVE Digital Technologies Cash Flow