Gryphon Digital Mining In... (GRYP)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | 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 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -6.28M | 401K | -5.95M | -4.01M | -11.74M | 6.04M | -8.09M | -3.08M | -2.57M | -11.74M | -2.3M | -19.46M | -1.55M | -6.11M |
Depreciation & Amortization | 1.07M | 1.74M | 2.9M | 3.29M | 3.25M | -10.99M | 4.07M | 278.46K | 291.8K | 1.15M | 2.12M | 2.13M | 1.24M | 1.31M |
Stock-Based Compensation | 772K | 1.14M | 97K | 140K | 208K | 477K | 330K | 463K | 300K | 804K | 1.22M | n/a | n/a | n/a |
Other Working Capital | -914K | -16.5M | 3.42M | 7M | 6.08M | 185.12K | 164.66K | -55.08K | -61.4K | -217.1K | -505.46K | -157.44K | -112.68K | -1.27M |
Other Non-Cash Items | 1.03M | 12.08M | -1.92M | -5.97M | 7.37M | 3.44M | -825K | 1.11M | 1.25M | 10M | 4.12M | 20.45M | 603.47K | 2.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -431.45K | -37.03K | -2.27M | n/a | n/a |
Change in Working Capital | 191K | -16.39M | 3.29M | 6.75M | 6.36M | 387.56K | 83K | 323.01K | -490.92K | 1.33M | -1.71M | 83.67K | 356.68K | 503.2K |
Operating Cash Flow | -3.22M | -1.03M | -1.59M | 201K | -983K | -53K | 388K | -1.55M | -2.54M | -449.82K | -3.26M | -3.09M | -1.36M | -2.34M |
Capital Expenditures | -558K | 1.07M | n/a | -1.07M | n/a | -352K | n/a | -1.5M | -42K | -1.03M | -1.59M | -2.1M | -1.36M | -1.3M |
Cash Acquisitions | n/a | -171K | n/a | 171K | n/a | n/a | n/a | n/a | 600K | 400K | n/a | -5.02M | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.22M | -2.15M | -550K | -50K | n/a | -1.4M | 3M | -360K | n/a | -400K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.78M | -1.24M | -550K | -954K | n/a | -352K | n/a | -1.86M | 600K | -1.02M | -1.59M | -7.12M | -1.36M | -1.3M |
Debt Repayment | 343K | -40K | 569K | n/a | n/a | n/a | 67K | n/a | n/a | 4.29M | 82.73K | 14.59M | -1.16M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.25M | 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 |
Other Financial Acitivies | -265K | -334K | -289K | -189K | 410K | -85K | -28K | 1.5M | -18K | 3.24K | n/a | -82.84K | -103.71K | n/a |
Financial Cash Flow | 4.58M | 2.64M | 1.28M | 235K | 1.8M | -85K | 39K | 1.5M | -4.92M | 141.13K | 9.26M | 14.51M | 559.7K | n/a |
Net Cash Flow | -417K | 367K | -851K | -518K | 1.53M | -636.54K | 425K | -53.45K | -6.5M | -1.62M | 4.37M | 4.33M | -2.17M | -3.64M |
Free Cash Flow | -3.78M | -1.03M | -1.59M | -874K | -983K | -405K | -1.12M | -3.05M | -2.58M | -1.48M | -4.85M | -5.19M | -2.72M | -3.64M |