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    Gryphon Digital Mining In...

    NASDAQ: GRYP · Real-Time Price · USD
    1.26
    -0.15 (-10.64%)
    At close: Aug 15, 2025, 3:59 PM
    1.30
    2.70%
    After-hours: Aug 15, 2025, 07:53 PM EDT

    Gryphon Digital Mining Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -21.3M -28.6M -46.28M -31.08M
    Depreciation & Amortization
    		 11.18M 14.96M 4.42M 5.17M
    Stock-Based Compensation
    		 1.59M -152K 873.93K 16.17M
    Other Working Capital
    		 20.03M 16.93M -2.52M -1.02M
    Other Non-Cash Items
    		 -17.06M -1M 42.57M 26.46M
    Deferred Income Tax
    		 n/a n/a n/a -2.27M
    Change in Working Capital
    		 22.2M 17.81M -2.65M 1.44M
    Operating Cash Flow
    		 -3.4M 3.01M -10.9M -8.17M
    Capital Expenditures
    		 -1.07M -1.89M -4.38M -5.47M
    Cash Acquisitions
    		 n/a n/a 400K -5.02M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 5K n/a
    Other Investing Acitivies
    		 -1.67M -360K n/a -643K
    Investing Cash Flow
    		 -2.75M -2.25M -3.97M -10.49M
    Debt Repayment
    		 569K n/a 2.86M 13.43M
    Common Stock Repurchased
    		 n/a n/a -5.25M -1K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -331K -609K -4.3M -520.39K
    Financial Cash Flow
    		 5.96M -109K 8.64M 14.74M
    Net Cash Flow
    		 -180K 646K -5.21M -5.25M
    Free Cash Flow
    		 -4.47M 1.12M -15.28M -13.63M

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