Greenidge Generation Inc... (GREE)
NASDAQ: GREE
· Real-Time Price · USD
1.46
0.06 (4.29%)
At close: Aug 15, 2025, 3:58 PM
1.49
2.41%
After-hours: Aug 15, 2025, 07:39 PM EDT
Greenidge Generation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -19.87M | -21.35M | -19.73M | -13.1M | -20.37M | -24.14M | -29.04M | -170.01M | -179.64M | -276.84M | -268.42M | -171.55M | -156.27M | -46.19M | -44.48M | -3.92M | 3.68M | -405K |
Depreciation & Amortization | 12.99M | 13.1M | 13.2M | 13.68M | 13.95M | 13.82M | 14.41M | 22.82M | 33.28M | 34.65M | 34.81M | 25.67M | 14.51M | 11.57M | 8.86M | 6.87M | 5.26M | 4.82M |
Stock-Based Compensation | 1.72M | 1.66M | 2.18M | 2.61M | 2.68M | 2.93M | 2.34M | 3.14M | 3.02M | 2.75M | 2.64M | 3.33M | 3.38M | 3.48M | 3.77M | 1.47M | 1.06M | 656K |
Other Working Capital | 4.01M | 5.27M | -1.44M | -1.04M | -7.54M | -9.56M | -3.56M | -2.4M | 2.31M | 8.9M | 11.12M | 10.77M | 7.19M | 3.16M | -10K | -977K | 1.37M | 234K |
Other Non-Cash Items | -14.84M | -11.03M | -6.89M | 8.71M | 14.14M | 15.87M | 15.7M | 115.75M | 115.4M | 126.69M | 126.38M | 60.65M | 85.5M | 73.01M | 72.62M | 27.11M | 285K | 942K |
Deferred Income Tax | n/a | n/a | n/a | -19.19M | -15.35M | -16.11M | -16.11M | 3.12M | -749K | 16.84M | 15.05M | 15.89M | 12.48M | -4.48M | -2.21M | -3.09M | 341K | 482K |
Change in Working Capital | 4.11M | 5.15M | -569K | -11.29M | -10.64M | -9.11M | 1.33M | 11.01M | 8.84M | 5.59M | 5.25M | 8.4M | 4.43M | 6.54M | 1.53M | -2.01M | -1.37M | -2.15M |
Operating Cash Flow | -15.88M | -12.48M | -11.81M | -18.57M | -15.6M | -16.73M | -11.37M | -14.17M | -19.86M | -18.04M | -12.01M | 14.66M | 36.3M | 43.92M | 40.08M | 26.43M | 9.26M | 4.35M |
Capital Expenditures | -8.78M | -9.99M | -10.42M | -9M | -10.09M | -7.89M | -13.02M | -16.53M | -34.6M | -68.27M | -132.94M | -225.18M | -249.88M | -229.04M | -163.57M | -60.62M | -14.32M | -4.25M |
Cash Acquisitions | 1.17M | 1.21M | 1.59M | 6.81M | 6.81M | 6.77M | 6.98M | 600K | 592K | 592K | n/a | n/a | 27.11M | 27.11M | 27.11M | 27.11M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | 400K | n/a | n/a | -400K | -400K |
Sales Maturities Of Investments | 3.4M | 3.48M | 3.48M | 628K | 89K | n/a | n/a | n/a | n/a | n/a | 496K | 496K | -10.19M | -6.31M | n/a | n/a | 10.69M | 6.8M |
Other Investing Acitivies | 11.62M | 4.16M | 1.27M | 1.27M | -3.33M | -2.58M | n/a | 6.3M | 13.29M | 13.67M | 11.59M | -21.82M | 12.14M | 498K | n/a | 20.72M | -16.9M | -5.96M |
Investing Cash Flow | 7.41M | -1.14M | -4.07M | -297K | -6.51M | -3.69M | -6.03M | -9.63M | -20.72M | -54.01M | -121.35M | -219.89M | -210.63M | -201.43M | -136.46M | -39.9M | -31.22M | -10.21M |
Debt Repayment | n/a | n/a | 6M | 6M | 4.5M | 2.47M | -6.81M | -25.47M | -31.04M | -24.9M | 52.82M | 140.78M | 153.06M | 164.66M | 89.4M | 20.1M | 14.9M | -818K |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | -2.59M | n/a | -6M | -6M | -6M | -6M | n/a | -162K | 1.75M | 1.76M | 1.7M | 48.41M | 46.36M | 46.35M | 47.41M | 4.16M | 4.3M | 4.3M |
Financial Cash Flow | 1.61M | 4.2M | 11.24M | 16.14M | 14.95M | 16M | 13.77M | -12.41M | -16.38M | -11.21M | 62.14M | 195.07M | 205.28M | 214.79M | 173.93M | 61.38M | 56.32M | 40.59M |
Net Cash Flow | -6.86M | -9.46M | -4.69M | -3.12M | -5.1M | -2.71M | -1.91M | -27.83M | -51.02M | -79.41M | -67.38M | -12.64M | 28.49M | 57.29M | 77.55M | 47.91M | 34.36M | 34.73M |
Free Cash Flow | -24.8M | -22.61M | -22.42M | -27.57M | -25.73M | -24.67M | -24.38M | -30.7M | -54.46M | -86.3M | -144.96M | -210.52M | -213.57M | -185.12M | -123.49M | -34.18M | -5.06M | 98K |