Greenidge Generation Holdings Inc. (GREE)
NASDAQ: GREE · Real-Time Price · USD
1.500
+0.070 (4.90%)
At close: Nov 25, 2025, 4:00 PM EST
1.530
+0.030 (2.00%)
Pre-market: Nov 26, 2025, 8:35 AM EST

GREE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-1.63-19.79-29.51-271.07-44.48-3.29
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Depreciation & Amortization
12.913.4713.635.148.614.71
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Other Amortization
-0.590.972.613.950.01-
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Loss (Gain) From Sale of Assets
-1.060.64-9.9-1.78--
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Asset Writedown & Restructuring Costs
-0.174176.31--
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Loss (Gain) From Sale of Investments
0.870.87----
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Stock-Based Compensation
0.992.182.592.643.77-
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Other Operating Activities
-31.56-9.143.4735.1775.050.11
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Change in Accounts Receivable
-0.63-1.142.34-2.460.15-0.38
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Change in Accounts Payable
0.051.06-2.75-0.051.24-1.71
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Change in Unearned Revenue
-0.052.34----
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Change in Income Taxes
0.840.86-0.06-3.142.34-
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Change in Other Net Operating Assets
5.76-4.551.4510.81-1.441.13
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Operating Cash Flow
-14.1-12.04-12.97-8.1767.050.56
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Operating Cash Flow Growth
----11938.24%-
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Capital Expenditures
-5.96-10.42-13.02-132.95-163.57-10.56
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Sale of Property, Plant & Equipment
6.193.056.9811.1--
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Investment in Securities
---0.5--
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Other Investing Activities
18.33.493.33---
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Investing Cash Flow
18.53-3.89-2.71-121.35-163.57-10.56
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Long-Term Debt Issued
---107.1197.893.57
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Long-Term Debt Repaid
---6.81-54.29-8.48-0.27
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Net Debt Issued (Repaid)
-8.62--6.8152.8289.43.3
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Issuance of Common Stock
4.211.2420.589.5548.44-
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Repurchase of Common Stock
----0.23-0.89-
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Financing Cash Flow
-4.4211.2413.7762.14174.073.3
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Net Cash Flow
0.01-4.69-1.91-67.3877.55-6.7
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Free Cash Flow
-20.06-22.47-25.99-141.11-96.52-10
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Free Cash Flow Margin
-32.30%-37.74%-36.92%-156.83%-99.17%-49.71%
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Free Cash Flow Per Share
-1.12-2.14-3.90-33.30-30.17-
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Cash Interest Paid
----2.390.09
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Cash Income Tax Paid
----0.08-
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Levered Free Cash Flow
-0.41-14.64-18.72-121.12-128.87-1.41
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Unlevered Free Cash Flow
3.62-11.18-13.42-111.58-126.56-1
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Change in Working Capital
5.98-1.430.985.172.29-0.97
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q