$HIVE Cashflow Statement | Understand Stock

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$HIVE

$4.11 -$0.43 (9.47%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$148.4M 4854.87% YoY	-$2.996M -94.15% YoY	-$51.21M -78.34% YoY	-$236.4M -396.93% YoY	$79.62M 229.78% YoY
Depreciation, Depletion And Amortization	$170.4M 164.27% YoY	$64.49M -2.83% YoY	$66.37M -18.79% YoY	$81.73M 21.95% YoY	$67.02M 528.13% YoY
Cash From Operating Activities	$62.34M 274.76% YoY	$16.63M 22.98% YoY	$13.53M -69.79% YoY	$44.78M -34.61% YoY	$68.49M 189.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$120.7M 87.54% YoY	$64.38M 1479.92% YoY	$4.075M -102.03% YoY	-$200.5M 839.36% YoY
Acquisitions	$9.249M -64.0% YoY	$25.69M 3870.94% YoY	$647.0K N/A	N/A	N/A
Other Investing Activities	N/A	-$63.04M 350.74% YoY	-$13.99M -62.01% YoY	-$36.81M 169.77% YoY	-$13.65M -70.02% YoY
Cash From Investing Activities	-$222.9M 21.3% YoY	-$183.8M 134.51% YoY	-$78.36M 91.66% YoY	-$40.89M -80.91% YoY	-$214.2M 220.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$196.1M 4.93% YoY	$186.9M 141.0% YoY	$77.54M 1939.27% YoY	$3.802M -96.83% YoY	$120.0M 80.79% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$159.9M -11.53% YoY	$180.7M 157.64% YoY	$70.15M -1612.27% YoY	-$4.639M -104.19% YoY	$110.8M 41.49% YoY
NET CHANGE
Cash From Operating Activities	$62.34M 274.76% YoY	$16.63M 22.98% YoY	$13.53M -69.79% YoY	$44.78M -34.61% YoY	$68.49M 189.05% YoY
Cash From Investing Activities	-$222.9M 21.3% YoY	-$183.8M 134.51% YoY	-$78.36M 91.66% YoY	-$40.89M -80.91% YoY	-$214.2M 220.37% YoY
Cash From Financing Activities	$159.9M -11.53% YoY	$180.7M 157.64% YoY	$70.15M -1612.27% YoY	-$4.639M -104.19% YoY	$110.8M 41.49% YoY
Net Change In Cash	-$262.0K -101.93% YoY	$13.60M 155.93% YoY	$5.312M -813.75% YoY	-$744.2K -97.87% YoY	-$34.93M -199.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$62.34M 274.76% YoY	$16.63M 22.98% YoY	$13.53M -69.79% YoY	$44.78M -34.61% YoY	$68.49M 189.05% YoY
Capital Expenditures	N/A	$120.7M 87.54% YoY	$64.38M 1479.92% YoY	$4.075M -102.03% YoY	-$200.5M 839.36% YoY
Free Cash Flow	N/A	-$104.1M 104.71% YoY	-$50.85M -224.93% YoY	$40.71M -84.87% YoY	$269.0M 497.29% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	N/A	-$91.33M -7308.13% YoY	-$15.80M 106.15% YoY	$35.02M 974.77% YoY	$142.0K -104.11% YoY	$1.267M -118.23% YoY	-$7.663M -68.78% YoY	$3.258M -120.05% YoY	-$3.454M -75.52% YoY	-$6.951M -92.28% YoY	-$24.55M -33.72% YoY	-$16.25M -82.94% YoY	-$14.11M -75.66% YoY	-$90.01M -240.1% YoY	-$37.04M -150.49% YoY	-$95.26M -804.35% YoY	-$57.98M 1239.84% YoY	$64.25M 273.29% YoY	$73.35M 551.4% YoY
Depreciation, Depletion And Amortization	N/A	$57.42M 205.52% YoY	$38.29M 137.28% YoY	$22.01M 59.33% YoY	$15.74M -6.83% YoY	$18.79M 14.44% YoY	$16.14M -2.59% YoY	$13.82M -16.19% YoY	$16.90M 49.33% YoY	$16.42M -19.26% YoY	$16.57M -31.89% YoY	$16.48M -35.99% YoY	$11.32M -68.13% YoY	$20.34M 35.67% YoY	$24.32M 152.66% YoY	$25.75M 273.26% YoY	$35.50M 644.82% YoY	$14.99M 505.36% YoY	$9.627M 435.77% YoY
Cash From Operating Activities	N/A	$45.99M -347.55% YoY	-$10.61M 676.87% YoY	$10.23M -379.91% YoY	$40.23M -303.43% YoY	-$18.58M -256.71% YoY	-$1.366M -125.84% YoY	-$3.654M -122.61% YoY	-$19.78M 859.64% YoY	$11.85M -12.0% YoY	$5.287M -71.31% YoY	$16.16M 8.17% YoY	-$2.061M -112.96% YoY	$13.47M -53.92% YoY	$18.43M 2.69% YoY	$14.94M 176.37% YoY	$15.90M 224.47% YoY	$29.23M 127.0% YoY	$17.95M 232.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$61.53M 127.49% YoY	$33.42M 10.02% YoY	$31.38M 1314.11% YoY	$61.09M 161.02% YoY	$27.05M 44.87% YoY	$30.37M 175.01% YoY	$2.219M -80.29% YoY	$23.41M -168.54% YoY	$18.67M 38.92% YoY	$11.04M 3146.65% YoY	$11.26M -144.81% YoY	-$34.15M -67.11% YoY	$13.44M -132.38% YoY	$340.2K -100.77% YoY	-$25.13M 122.51% YoY	-$103.8M 12648.45% YoY	-$41.51M 134.82% YoY	-$43.92M 7882.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$6.257M -82.35% YoY	-$12.73M -211.04% YoY	-$30.58M 346.97% YoY	-$32.22M -432.51% YoY	-$35.44M 77.99% YoY	$11.46M -234.22% YoY	-$6.841M -243.23% YoY	$9.690M -128.27% YoY	-$19.91M 2532.5% YoY	-$8.540M -34.95% YoY	$4.776M -57.94% YoY	-$34.28M -198.82% YoY	-$756.4K -97.04% YoY	-$13.13M 47.06% YoY	$11.36M -181.85% YoY	$34.69M -178.93% YoY	-$25.54M 7784.98% YoY	-$8.927M -6577.25% YoY
Cash From Investing Activities	N/A	-$67.78M 8.48% YoY	-$46.15M 144.01% YoY	-$61.96M 583.84% YoY	-$93.31M 580.33% YoY	-$62.49M 61.97% YoY	-$18.91M -3.44% YoY	-$9.060M 39.77% YoY	-$13.72M 10185.71% YoY	-$38.58M 171.8% YoY	-$19.59M 53.15% YoY	-$6.482M -52.93% YoY	-$133.4K -99.81% YoY	-$14.19M -78.83% YoY	-$12.79M -75.8% YoY	-$13.77M -45.28% YoY	-$69.14M 54.46% YoY	-$67.04M 272.46% YoY	-$52.84M 12714.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$18.28M -78.54% YoY	$71.14M 1668.31% YoY	$68.76M 115.55% YoY	$65.74M 140.75% YoY	$85.20M 103.76% YoY	$4.023M -38.81% YoY	$31.90M 1632.88% YoY	$27.31M -138991.15% YoY	$41.81M 1130.07% YoY	$6.574M 1456.29% YoY	$1.841M N/A	-$19.66K -658.52% YoY	$3.399M -96.53% YoY	$422.4K -97.05% YoY	$0.00 -100.0% YoY	$3.520K -99.99% YoY	$97.95M 84497.97% YoY	$14.32M 16856.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$13.23M -84.22% YoY	$54.48M 2843.06% YoY	$52.85M 84.51% YoY	$66.41M 161.53% YoY	$83.83M 109.84% YoY	$1.851M -61.67% YoY	$28.65M -132593.06% YoY	$25.39M -1326.07% YoY	$39.95M 3345.03% YoY	$4.830M -424.08% YoY	-$21.62K -99.03% YoY	-$2.071M -50.09% YoY	$1.160M -98.79% YoY	-$1.490M -111.3% YoY	-$2.237M -135.72% YoY	-$4.149M -105.23% YoY	$95.47M -19284.71% YoY	$13.19M -2557.85% YoY
NET CHANGE
Cash From Operating Activities	N/A	$45.99M -347.55% YoY	-$10.61M 676.87% YoY	$10.23M -379.91% YoY	$40.23M -303.43% YoY	-$18.58M -256.71% YoY	-$1.366M -125.84% YoY	-$3.654M -122.61% YoY	-$19.78M 859.64% YoY	$11.85M -12.0% YoY	$5.287M -71.31% YoY	$16.16M 8.17% YoY	-$2.061M -112.96% YoY	$13.47M -53.92% YoY	$18.43M 2.69% YoY	$14.94M 176.37% YoY	$15.90M 224.47% YoY	$29.23M 127.0% YoY	$17.95M 232.41% YoY
Cash From Investing Activities	N/A	-$67.78M 8.48% YoY	-$46.15M 144.01% YoY	-$61.96M 583.84% YoY	-$93.31M 580.33% YoY	-$62.49M 61.97% YoY	-$18.91M -3.44% YoY	-$9.060M 39.77% YoY	-$13.72M 10185.71% YoY	-$38.58M 171.8% YoY	-$19.59M 53.15% YoY	-$6.482M -52.93% YoY	-$133.4K -99.81% YoY	-$14.19M -78.83% YoY	-$12.79M -75.8% YoY	-$13.77M -45.28% YoY	-$69.14M 54.46% YoY	-$67.04M 272.46% YoY	-$52.84M 12714.83% YoY
Cash From Financing Activities	N/A	$13.23M -84.22% YoY	$54.48M 2843.06% YoY	$52.85M 84.51% YoY	$66.41M 161.53% YoY	$83.83M 109.84% YoY	$1.851M -61.67% YoY	$28.65M -132593.06% YoY	$25.39M -1326.07% YoY	$39.95M 3345.03% YoY	$4.830M -424.08% YoY	-$21.62K -99.03% YoY	-$2.071M -50.09% YoY	$1.160M -98.79% YoY	-$1.490M -111.3% YoY	-$2.237M -135.72% YoY	-$4.149M -105.23% YoY	$95.47M -19284.71% YoY	$13.19M -2557.85% YoY
Net Change In Cash	N/A	-$8.574M -409.98% YoY	-$2.281M -87.62% YoY	$1.124M -92.94% YoY	$13.32M -264.49% YoY	$2.766M -79.08% YoY	-$18.43M 94.6% YoY	$15.93M 64.96% YoY	-$8.100M 89.91% YoY	$13.22M 2941.17% YoY	-$9.468M -328.04% YoY	$9.657M -1005.88% YoY	-$4.265M -92.57% YoY	$434.8K -99.25% YoY	$4.152M -119.13% YoY	-$1.066M -92.1% YoY	-$57.39M -245.36% YoY	$57.66M -1125.96% YoY	-$21.70M -587.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$45.99M -347.55% YoY	-$10.61M 676.87% YoY	$10.23M -379.91% YoY	$40.23M -303.43% YoY	-$18.58M -256.71% YoY	-$1.366M -125.84% YoY	-$3.654M -122.61% YoY	-$19.78M 859.64% YoY	$11.85M -12.0% YoY	$5.287M -71.31% YoY	$16.16M 8.17% YoY	-$2.061M -112.96% YoY	$13.47M -53.92% YoY	$18.43M 2.69% YoY	$14.94M 176.37% YoY	$15.90M 224.47% YoY	$29.23M 127.0% YoY	$17.95M 232.41% YoY
Capital Expenditures	N/A	$61.53M 127.49% YoY	$33.42M 10.02% YoY	$31.38M 1314.11% YoY	$61.09M 161.02% YoY	$27.05M 44.87% YoY	$30.37M 175.01% YoY	$2.219M -80.29% YoY	$23.41M -168.54% YoY	$18.67M 38.92% YoY	$11.04M 3146.65% YoY	$11.26M -144.81% YoY	-$34.15M -67.11% YoY	$13.44M -132.38% YoY	$340.2K -100.77% YoY	-$25.13M 122.51% YoY	-$103.8M 12648.45% YoY	-$41.51M 134.82% YoY	-$43.92M 7882.25% YoY
Free Cash Flow	N/A	-$15.54M -65.93% YoY	-$44.03M 38.71% YoY	-$21.15M 260.14% YoY	-$20.86M -51.68% YoY	-$45.62M 569.44% YoY	-$31.74M 451.25% YoY	-$5.873M -219.79% YoY	-$43.18M -234.57% YoY	-$6.815M -21693.79% YoY	-$5.758M -131.83% YoY	$4.903M -87.76% YoY	$32.09M -73.2% YoY	$31.56K -99.96% YoY	$18.09M -70.76% YoY	$40.07M 139.95% YoY	$119.7M 1995.08% YoY	$70.74M 131.52% YoY	$61.87M 939.86% YoY