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Greenidge Generation Holdings Inc

GREE

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2.840USD

0.0000.00%

Close 07-23 16:00（ET）Quotes delayed by 15 min

44.43MMarket Cap

6.17P/E TTM

Greenidge Generation Holdings Inc

2.840

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GREE Cash Flow Statement

You can access the annual and quarterly cash flow statements of Greenidge Generation Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-99.14%-11.40M

-18.26%-4.59M

106.64%120.00K

-251.17%-4.80M

-13.14%-5.73M

65.48%-3.88M

-197.73%-1.81M

36.49%-1.37M

-733.77%-5.06M

15.19%-11.24M

120.07%1.85M

53.06%-2.15M

-112.85%-607.00K

-198.85%-13.26M

-153.34%-9.21M

---4.58M

--4.72M

5906.49%13.41M

18463.44%17.26M

---231.00K

--93.00K

Net income from continuing operations

17.61%-4.58M

177.06%3.01M

287.81%11.96M

26.04%-4.12M

-41.08%-5.56M

-232.77%-3.91M

55.28%-6.37M

44.55%-5.57M

51.73%-3.94M

102.13%2.94M

38.56%-14.24M

90.69%-10.04M

-1804.66%-8.17M

-234.10%-138.25M

-193.53%-23.18M

---107.88M

---429.00K

-4921.97%-41.38M

-2632.18%-7.90M

---824.00K

---289.00K

Operating gains losses

-15.01%2.66M

-30.54%2.47M

-10.74%3.03M

-3.23%3.18M

-7.99%3.13M

10.14%3.56M

-54.08%3.39M

3.79%3.29M

-10.92%3.40M

-97.24%3.23M

-45.70%7.38M

-95.84%3.17M

4.57%3.82M

156.79%117.18M

409.79%13.60M

--76.04M

--3.65M

3312.94%45.63M

150.66%2.67M

--1.34M

--1.06M

Deferred tax

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-95.53%39.00K

99.36%-22.00K

--16.83M

---1.79M

--872.00K

---3.43M

--0.00

Other non-cash items

60.82%-2.22M

-10.13%-3.27M

-409.03%-15.67M

56.70%-4.89M

16.50%-5.66M

-266.76%-2.97M

-284.88%-3.08M

-4729.51%-11.30M

-265.88%-6.78M

-79.40%1.78M

-151.88%-800.00K

-98.06%244.00K

863.44%4.08M

139.18%8.64M

-94.22%1.54M

--12.59M

--424.00K

1268.94%3.61M

78411.76%26.69M

--264.00K

--34.00K

Change in working capital

-1479.91%-9.62M

59.79%1.54M

2.15%3.32M

225.84%2.54M

111.10%697.00K

109.25%965.00K

-59.05%3.25M

-76.65%778.00K

-1020.67%-6.28M

-1748.76%-10.43M

618.88%7.94M

588.56%3.33M

-82.14%682.00K

-121.23%-564.00K

-15.46%-1.53M

---682.00K

--3.82M

400.11%2.66M

-91.90%-1.33M

---885.00K

---691.00K

-Change in receivables

32.52%1.42M

-222.24%-1.72M

609.52%596.00K

-335.22%-915.00K

595.37%1.07M

-2129.17%-535.00K

185.71%84.00K

139.21%389.00K

-106.26%-216.00K

99.27%-24.00K

-113.07%-98.00K

-45.88%-992.00K

3238.18%3.45M

-14804.55%-3.28M

198.80%750.00K

---680.00K

---110.00K

89.77%-22.00K

243.43%251.00K

---215.00K

---175.00K

-Change in prepaid expenses

-66.91%184.00K

188.64%796.00K

-4254.55%-958.00K

-61.65%408.00K

-11.18%556.00K

-119.40%-898.00K

99.51%-22.00K

-16.15%1.06M

-55.92%626.00K

162.17%4.63M

-293.37%-4.49M

240.53%1.27M

189.14%1.42M

202.14%1.77M

160.69%2.32M

---903.00K

---1.59M

-359.84%-1.73M

-876.06%-3.83M

---376.00K

--493.00K

-Change in other current assets

-465.07%-8.67M

100.00%0.00

-100.00%0.00

137.97%2.38M

62.87%-1.65M

---1.82M

1435.28%8.25M

-1094.91%-6.26M

-444300.00%-4.44M

--0.00

-162.98%-618.00K

-52.95%629.00K

99.82%-1.00K

100.00%0.00

---235.00K

--1.34M

46.89%-546.00K

55.46%-151.00K

---1.03M

---339.00K

-Change in other current liabilities

190.41%754.00K

142.45%337.00K

-18.57%1.48M

157.11%977.00K

---834.00K

106.41%139.00K

-61.38%1.82M

--380.00K

--0.00

---2.17M

255.80%4.71M

----

---3.02M

--11.00K

----

---426.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-99.14%-11.40M

-18.26%-4.59M

106.64%120.00K

-251.17%-4.80M

-13.14%-5.73M

65.48%-3.88M

-197.73%-1.81M

36.49%-1.37M

-733.77%-5.06M

15.19%-11.24M

120.07%1.85M

53.06%-2.15M

-112.85%-607.00K

-198.85%-13.26M

-153.34%-9.21M

---4.58M

--4.72M

5906.49%13.41M

18463.44%17.26M

---231.00K

--93.00K

Investing cash flow

Net cash from continuing investing activities

109.01%143.00K

-3313.97%-18.57M

-1303.70%-10.09M

-323.62%-5.91M

-266.70%-1.59M

87.41%-544.00K

-78.57%838.00K

360.28%2.64M

-83.77%952.00K

-498.48%-4.32M

-78.66%3.91M

-98.27%574.00K

-91.75%5.87M

-100.74%-722.00K

-60.74%18.33M

--33.10M

--71.14M

11872.34%97.81M

11630.90%46.69M

--817.00K

--398.00K

Capital expenditures

-81.37%168.00K

----

-99.40%17.00K

-43.82%1.56M

-32.28%902.00K

68.88%3.48M

-27.71%2.83M

383.10%2.77M

-79.38%1.33M

-63.00%2.06M

-82.18%3.92M

-98.32%574.00K

-90.92%6.46M

-94.30%5.58M

-52.89%21.99M

--34.24M

--71.14M

11872.34%97.81M

11630.90%46.69M

--817.00K

--398.00K

Net cash flow from disposal of fixed assets

109.01%143.00K

-3313.97%-18.57M

-1303.70%-10.09M

-323.62%-5.91M

-266.70%-1.59M

87.41%-544.00K

-78.57%838.00K

360.28%2.64M

-83.77%952.00K

-498.48%-4.32M

-78.66%3.91M

-98.27%574.00K

-91.75%5.87M

-100.74%-722.00K

-60.74%18.33M

--33.10M

--71.14M

11872.34%97.81M

11630.90%46.69M

--817.00K

--398.00K

Net cash flow from business transactions

----

--0.00

----

--0.00

--27.11M

--0.00

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

--0.00

--496.00K

----

Net cash flow from other investing activities

-100.00%0.00

--0.00

--399.00K

--0.00

----

--0.00

----

-99.94%6.00K

----

116711.11%10.51M

---436.00K

--9.00K

Cash from non-current investing activities

Net cash flow from investing activities

-107.20%-143.00K

3313.97%18.57M

1303.70%10.09M

323.62%5.91M

308.61%1.99M

-87.41%544.00K

78.57%-838.00K

-360.28%-2.64M

83.77%-952.00K

498.48%4.32M

78.65%-3.91M

98.27%-574.00K

91.69%-5.87M

100.74%722.00K

-102.16%-18.32M

---33.10M

---70.64M

-7706.38%-97.81M

-2229.82%-9.06M

---1.25M

---389.00K

Financing cash flow

Cash flow from continuous financing activities

---975.00K

-147.37%-1.99M

---6.02M

---2.59M

-100.00%0.00

-53.87%4.20M

100.00%0.00

-100.00%0.00

46.23%7.04M

153.32%9.11M

76.84%-1.20M

-83.13%1.05M

-93.84%4.81M

-114.74%-17.08M

-202.02%-5.16M

--6.21M

--78.16M

3410.64%115.85M

--5.06M

--3.30M

--0.00

Net cash flow from debt Issuance/repayment

---836.00K

---1.99M

---6.02M

---2.59M

----

--0.00

100.00%0.00

78.72%-1.50M

-149.02%-2.02M

-104.41%-3.28M

-126.93%-18.66M

-236.09%-7.07M

--4.12M

--74.44M

2000.00%69.30M

--5.20M

--3.30M

--0.00

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--0.00

-100.00%0.00

-53.87%4.20M

-100.00%0.00

-13.07%7.04M

420.94%9.11M

-83.80%310.00K

47.69%3.07M

113.56%8.10M

-96.32%1.75M

--1.91M

--2.08M

--3.79M

--47.44M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

--1.00K

--0.00

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

--12.00K

--2.00K

--0.00

Proceeds from issuance of warrants

----

--0.00

--2.15M

--0.00

----

Net cash flow from other financing activities

---139.00K

--0.00

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

81.84%-162.00K

100.00%0.00

--0.00

---65.00K

---892.00K

---2.30M

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---975.00K

-147.37%-1.99M

---6.02M

---2.59M

-100.00%0.00

-53.87%4.20M

100.00%0.00

-100.00%0.00

46.23%7.04M

153.32%9.11M

76.84%-1.20M

-83.13%1.05M

-93.84%4.81M

-114.74%-17.08M

-202.02%-5.16M

--6.21M

--78.16M

3410.64%115.85M

--5.06M

--3.30M

--0.00

Net cash flow

Beginning cash balance

127.08%19.57M

0.15%7.58M

-66.89%3.40M

-65.97%4.88M

-35.25%8.62M

-29.17%7.57M

-33.22%10.26M

-15.89%14.34M

-12.52%13.31M

-72.25%10.69M

-77.86%15.36M

-82.33%17.05M

-81.58%15.22M

-24.70%38.51M

--69.39M

--96.45M

--82.60M

1480.62%51.15M

--0.00

--3.24M

--0.00

Current period cash flow changes

-234.79%-12.52M

1043.09%11.99M

255.60%4.18M

63.66%-1.48M

-464.88%-3.74M

-60.04%1.05M

42.49%-2.69M

-142.31%-4.08M

-43.96%1.02M

111.27%2.63M

84.86%-4.68M

94.40%-1.68M

-86.80%1.83M

-174.07%-23.30M

-332.88%-30.88M

---30.07M

--13.85M

1631.83%31.45M

4579.39%13.26M

--1.82M

---296.00K

Ending cash balance

44.52%7.05M

127.08%19.57M

0.15%7.58M

-66.89%3.40M

-65.97%4.88M

-35.25%8.62M

-29.17%7.57M

-33.22%10.26M

-15.89%14.34M

-12.52%13.31M

-72.25%10.69M

-76.86%15.36M

-82.33%17.05M

-81.58%15.22M

190.47%38.51M

--66.38M

--96.45M

1534.98%82.60M

4579.39%13.26M

--5.05M

---296.00K

Free cash flow

-74.58%-11.57M

37.67%-4.59M

102.22%103.00K

-53.54%-6.36M

-3.68%-6.63M

44.65%-7.37M

-124.00%-4.64M

-51.89%-4.14M

9.52%-6.39M

29.34%-13.31M

93.36%-2.07M

92.98%-2.73M

89.36%-7.07M

77.68%-18.84M

-6.04%-31.20M

---38.82M

---66.41M

-7953.53%-84.40M

-9547.54%-29.43M

---1.05M

---305.00K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Greenidge Generation Holdings Inc Generate?



Greenidge Generation Holdings Inc generated -14.99M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Greenidge Generation Holdings Inc's Operating Cash Flow Change Year Over Year?



Greenidge Generation Holdings Inc's operating cash flow increased by -24.49% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Greenidge Generation Holdings Inc Spend on Capital Expenditures?



Greenidge Generation Holdings Inc spent 2.46M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Greenidge Generation Holdings Inc's Financing Cash Flow Changed?



Greenidge Generation Holdings Inc used -10.61M in financing activities in the latest quarter.

What is free cash flow and why does it matter for GREE?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Greenidge Generation Holdings Inc’s free cash flow in the latest quarter?



Free cash flow was -17.45M reflecting a 22.31% change from the previous year.