Laporan arus kas HIVE Digital Technologies Ltd. (HIVE)
NASDAQ · Technology · Information Technology Services · Karyawan: 29 · CEO: Aydin Kilic
- Harga
- $1,91 -7,73%
- Kapitalisasi pasar
- $524 jt
- Nilai perusahaan
- $690 jt
- Laporan terakhir
- Q1 '27 diajukan 2026-08-14
- Laporan berikutnya
- 2026-11-13
Pada Q1 '27, HIVE Digital Technologies Ltd. (HIVE): arus kas operasional $4,06 jt, belanja modal $49,7 jt, arus kas bebas -$45,6 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$125 jt.
Arus kas
| Arus kas | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$24,5 jt | -$6,95 jt | $54,2 jt | -$18,3 jt | $80 rb | $1,27 jt | $142 rb | $35 jt | -$15,8 jt | -$91,3 jt | -$76,3 jt | -$143 jt | |
| Depresiasi & amortisasi | $16,6 jt | $16,4 jt | $16,1 jt | $13,1 jt | $15,4 jt | $18,1 jt | $15,7 jt | $22 jt | $38,3 jt | $57,4 jt | $52,7 jt | $53,7 jt | |
| Kompensasi berbasis saham | $4,04 jt | $633 rb | $599 rb | $489 rb | $2,23 jt | $3,53 jt | $4,64 jt | $5,75 jt | $5,47 jt | $7 jt | $7,24 jt | $7,08 jt | |
| Pajak penghasilan tangguhan | $1,61 jt | $6,68 jt | $0 | $1,01 jt | -$648 rb | $123 rb | $3,16 jt | -$718 rb | $1,02 jt | -$1,05 jt | $1,7 jt | $0 | |
| Perubahan modal kerja | $30,7 jt | $26 jt | -$2,64 jt | $2,33 jt | $7,59 jt | -$2,94 jt | -$38,4 jt | -$27,4 jt | -$1,51 jt | $45,3 jt | -$2,45 jt | -$3,23 jt | |
| Pos non-kas lainnya | -$23,1 jt | -$31 jt | -$2,78 jt | -$3,02 jt | -$26,8 jt | -$38,6 jt | $54,9 jt | -$24,4 jt | -$38,1 jt | $28,7 jt | $33,9 jt | $89,4 jt | |
| Arus kas operasional | $5,29 jt | $11,9 jt | $65,5 jt | -$4,39 jt | -$2,16 jt | -$18,6 jt | $40,2 jt | $10,2 jt | -$10,6 jt | $46 jt | $16,7 jt | $4,06 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$10,1 jt | -$37,9 jt | -$15 jt | -$13,3 jt | -$19,9 jt | -$71,3 jt | -$69,8 jt | -$47,4 jt | -$37,6 jt | -$55 jt | -$38,5 jt | -$49,7 jt | |
| Akuisisi | $0 | $0 | $1,55 jt | $0 | $0 | $0 | -$25,7 jt | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$250 rb | $0 | -$90,2 rb | -$570 rb | -$558 rb | $0 | $0 | -$126 rb | -$781 rb | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $293 rb | -$638 rb | $1 jt | $4,84 jt | $1,52 jt | $8,86 jt | $2,13 jt | -$14,5 jt | -$7,78 jt | -$12,8 jt | -$8,53 jt | $1,57 jt | |
| Arus kas investasi | -$10,1 jt | -$38,6 jt | -$12,6 jt | -$9,06 jt | -$18,9 jt | -$62,5 jt | -$93,3 jt | -$62 jt | -$46,1 jt | -$67,8 jt | -$47 jt | -$48,1 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$1,75 jt | -$1,86 jt | -$1,15 jt | -$2,52 jt | -$1,38 jt | -$1,37 jt | $668 rb | -$16,2 jt | -$16,7 jt | -$5,06 jt | -$445 rb | $199 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $53 rb | $20,3 jt | $2,11 jt | $0 | $0 | $101 rb | $0 | $1 jt | $0 | $0 | $0 | $0 | |
| Arus kas pendanaan | $4,83 jt | $40 jt | $28,1 jt | $29,4 jt | $2,64 jt | $83,8 jt | $66,4 jt | $52,9 jt | $54,5 jt | $13,2 jt | $39,3 jt | $229 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$6 rb | $57 rb | -$89,1 jt | $0 | $58 rb | -$162 rb | $206 rb | $102 rb | $323 rb | $0 | $0 | $425 rb | |
| Perubahan neto kas | $24 rb | $13,3 jt | -$8,06 jt | $15,9 jt | -$18,4 jt | $2,6 jt | $13,5 jt | $1,23 jt | -$1,96 jt | -$8,57 jt | $9,04 jt | $185 jt | |
| Arus kas bebas (OCF - capex) | -$4,84 jt | -$26,1 jt | -$37,8 jt | -$17,7 jt | -$22 jt | -$89,9 jt | -$29,5 jt | -$37,1 jt | -$48,2 jt | -$9 jt | -$21,8 jt | -$45,6 jt | |
| Pajak penghasilan dibayar | $0 | $687 rb | $0 | $0 | $0 | $482 rb | $490 rb | $187 rb | $0 | $0 | $1,21 jt | $0 | |
| Bunga dibayar | $327 rb | $331 rb | $0 | $0 | $252 rb | $201 rb | $244 rb | $232 rb | $0 | $213 rb | $147 rb | $0 | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$525 rb | -$25,8 jt | -$138 jt | -$1,66 jt | $42,5 jt | $79,6 jt | -$236 jt | -$51,2 jt | -$3 jt | -$148 jt | |
| Depresiasi & amortisasi | $56,1 rb | $3,2 jt | $763 rb | $6,3 jt | $10,7 jt | $67 jt | $81,7 jt | $63,6 jt | $64,5 jt | $170 jt | |
| Kompensasi berbasis saham | $21,7 jt | $4,82 jt | $1,13 jt | $687 rb | $1,65 jt | $6,75 jt | $8,38 jt | $7,25 jt | $10,9 jt | $25,5 jt | |
| Pajak penghasilan tangguhan | -$25,2 jt | $227 rb | -$227 rb | $831 rb | $23,5 jt | $2,42 jt | $289 rb | $0 | $3,64 jt | $952 rb | |
| Perubahan modal kerja | $78,3 rb | -$24,9 jt | $13,6 jt | -$3,38 jt | -$56,4 jt | $123 jt | $186 jt | $96,6 jt | -$378 rb | $13,8 jt | |
| Pos non-kas lainnya | $3,48 jt | $17,2 jt | $121 jt | -$2,01 jt | $944 rb | -$212 jt | $4,91 jt | -$103 jt | -$59 jt | -$267 rb | |
| Arus kas operasional | -$447 rb | -$25,3 jt | -$1,64 jt | $770 rb | $22,9 jt | $66,3 jt | $44,8 jt | $13,5 jt | $16,6 jt | $61,9 jt | |
| Investasi | |||||||||||
| Belanja modal | -$274 rb | -$113 jt | -$2,44 jt | -$1,88 jt | -$65,2 jt | -$213 jt | -$42,8 jt | -$79,9 jt | -$174 jt | -$178 jt | |
| Akuisisi | -$2,44 jt | $0 | -$7,11 jt | $0 | -$1,43 jt | -$237 rb | $0 | $0 | -$25,7 jt | -$9,25 jt | |
| Pembelian investasi | -$46,8 jt | -$75,3 jt | -$94,2 jt | $0 | -$197 rb | -$1,89 jt | $0 | -$340 rb | -$1,53 jt | -$907 rb | |
| Penjualan / jatuh tempo investasi | $50,8 jt | $60,2 jt | $86,7 jt | $0 | $197 rb | $0 | $0 | $0 | $1,78 jt | $0 | |
| Aktivitas investasi lainnya | -$1,5 jt | $15,1 jt | $10 jt | $0 | -$187 rb | $2,98 jt | $1,94 jt | $1,88 jt | $16 jt | -$32,9 jt | |
| Arus kas investasi | -$274 rb | -$113 jt | -$7,11 jt | -$1,88 jt | -$66,9 jt | -$212 jt | -$40,9 jt | -$78,4 jt | -$184 jt | -$221 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | -$670 rb | $11,9 jt | -$9,18 jt | -$8,44 jt | -$7,39 jt | -$6,13 jt | -$37,8 jt | |
| Pembelian kembali saham | $0 | -$11,9 rb | -$4,37 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$370 rb | $2,6 jt | $1,11 jt | $329 rb | $1,8 jt | $0 | $0 | $21,8 jt | $101 rb | $0 | |
| Arus kas pendanaan | $750 rb | $153 jt | $1,11 jt | -$341 rb | $78,3 jt | $111 jt | -$4,64 jt | $70,2 jt | $181 jt | $159 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$0 | $216 rb | -$281 rb | -$229 rb | $776 rb | -$38,3 rb | -$202 rb | -$7 rb | $102 rb | $495 rb | |
| Perubahan neto kas | $29,2 rb | $14,7 jt | -$7,92 jt | -$1,68 jt | $35,2 jt | -$35 jt | -$946 rb | $5,31 jt | $13,7 jt | -$187 rb | |
| Arus kas bebas (OCF - capex) | -$721 rb | -$138 jt | -$4,09 jt | -$1,11 jt | -$42,3 jt | -$147 jt | $1,95 jt | -$65,7 jt | -$158 jt | -$107 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $151 rb | $0 | $0 | $687 rb | $1,39 jt | $1,96 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $260 rb | $286 rb | $1,98 jt | $1,56 jt | $1,36 jt | $822 rb | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-K 2026-03-31
Data per 2026-11-02