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 | -4.12M | -5.56M | -3.92M | -6.27M | -5.6M | -3.94M | 2.72M | -13.54M | -9.37M | -8.84M | -138.25M | -23.18M | -106.56M | -429K | -41.38M | -7.9M | 3.52M | 1.28M |
Depreciation & Amortization | 3.18M | 3.13M | 3.56M | 3.12M | 3.29M | 3.23M | 4.04M | 3.38M | 3.17M | 3.82M | 12.46M | 13.84M | 4.54M | 3.98M | 3.32M | 2.67M | 1.6M | 1.26M |
Stock-Based Compensation | 378K | 543K | 384K | 417K | 311K | 1.07M | 813K | 482K | 568K | 481K | 1.61M | 360K | 307K | 362K | 2.3M | 411K | 407K | 656K |
Other Working Capital | n/a | 930K | -280K | 3.37M | 1.26M | -5.78M | 117K | -3.13M | -762K | 212K | 1.28M | 1.58M | 5.82M | 2.43M | 931K | -1.99M | 1.79M | -737K |
Other Non-Cash Items | -4.24M | -3.23M | -4.27M | -3.1M | -421K | 896K | 11.33M | 2.33M | 1.31M | 731K | 111.38M | 1.98M | 12.59M | 424K | 45.65M | 26.84M | 102K | 33K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -19.19M | 3.84M | -764K | n/a | 39K | -24K | 16.83M | -1.79M | 872K | -3.43M | -141K | 482K |
Change in Working Capital | n/a | -601K | 544K | 4.17M | 1.03M | -6.32M | -10.17M | 4.81M | 2.57M | 4.12M | -489K | 2.64M | -682K | 3.78M | 2.66M | -1.33M | 1.43M | -1.22M |
Operating Cash Flow | -4.8M | -5.73M | -3.7M | -1.67M | -1.39M | -5.06M | -10.46M | 1.31M | -2.52M | 308K | -13.26M | -4.38M | -704K | 6.33M | 13.41M | 17.26M | 6.92M | 2.49M |
Capital Expenditures | -1.56M | -902K | -3.48M | -2.83M | -2.77M | -1.33M | -2.06M | -3.92M | -574K | -6.46M | -5.58M | -21.99M | -34.24M | -71.14M | -97.81M | -46.69M | -13.4M | -5.67M |
Cash Acquisitions | n/a | n/a | 1.17M | n/a | 42K | 380K | 6.38M | 8K | n/a | 592K | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 400K | n/a | -400K |
Sales Maturities Of Investments | n/a | n/a | 2.86M | 539K | 89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 496K | n/a | -10.69M | 3.88M | 6.8M |
Other Investing Acitivies | 7.47M | 2.89M | n/a | 1.27M | n/a | n/a | n/a | -3.33M | 750K | 2.58M | 6.3M | 3.67M | 1.13M | 498K | -27.11M | 37.63M | -10.51M | n/a |
Investing Cash Flow | 5.91M | 1.99M | 544K | -1.02M | -2.64M | -952K | 4.32M | -7.24M | 176K | -3.29M | 722K | -18.33M | -33.11M | -70.64M | -97.81M | -9.06M | -23.91M | -5.67M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 6M | n/a | -1.5M | -2.02M | -3.28M | -18.66M | -7.07M | 4.12M | 74.44M | 69.3M | 5.2M | 15.72M | -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 | n/a | n/a | n/a | -6M | n/a | n/a | n/a | n/a | -162K | 1.91M | 12K | -63K | 46.55M | -141K | n/a | 1M |
Financial Cash Flow | -2.59M | n/a | 4.2M | n/a | n/a | 7.04M | 9.11M | -1.2M | 1.05M | 4.81M | -17.08M | -5.16M | 6.21M | 78.16M | 115.85M | 5.06M | 15.72M | 37.29M |
Net Cash Flow | -1.48M | -3.74M | 1.05M | -2.69M | -4.08M | 1.02M | 2.63M | -4.68M | -1.68M | 1.83M | -23.3M | -27.87M | -30.07M | 13.85M | 31.45M | 13.26M | -1.28M | 34.11M |
Free Cash Flow | -6.36M | -6.63M | -7.37M | -4.45M | -4.16M | -6.44M | -12.52M | -2.61M | -3.1M | -6.15M | -18.84M | -26.38M | -34.94M | -64.81M | -84.4M | -29.43M | -6.49M | -3.18M |