Greenidge Generation Holdings Inc. (GREE)
NASDAQ: GREE · Real-Time Price · USD
1.380
-0.010 (-0.72%)
Jun 12, 2026, 4:00 PM EDT - Market closed
GREE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.27 | 5.29 | -19.79 | -59.02 | -542.14 | -88.96 |
Depreciation & Amortization | 11.34 | 11.81 | 13.47 | 13.6 | 35.14 | 8.47 |
Stock-Based Compensation | 0.93 | 0.76 | 2.18 | 2.34 | 2.64 | 3.77 |
Other Adjustments | -24.75 | -39.61 | -6.48 | -0.04 | 212.32 | 9.12 |
Change in Receivables | -0.51 | -0.46 | -1.14 | 2.34 | -2.46 | 0.15 |
Changes in Accounts Payable | -1.61 | -1.83 | 1.06 | -2.75 | -0.05 | 1.24 |
Changes in Accrued Expenses | 4.72 | 5.76 | -3.7 | 1.06 | 8.06 | 6.31 |
Changes in Income Taxes Payable | -0.12 | -0.51 | 0.86 | -0.06 | -3.14 | 2.34 |
Changes in Unearned Revenue | 2.91 | -0.02 | 2.34 | - | - | - |
Changes in Other Operating Activities | -8.07 | 3.82 | -0.85 | -0.43 | 9.07 | -12.93 |
Operating Cash Flow | -20.67 | -14.99 | -12.04 | -12.16 | -14.49 | 45.26 |
Operating Cash Flow Growth | - | - | - | - | - | 8024.95% |
Capital Expenditures | -1.73 | -2.46 | -10.42 | -13.02 | -132.95 | -163.57 |
Sale of Property, Plant & Equipment | 22.26 | 22.94 | 3.05 | 6.98 | 11.1 | - |
Proceeds from Sale of Intangible Assets | 13.89 | 15.67 | 3.49 | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | 0.5 | - |
Other Investing Activities | - | 0.4 | - | 3.33 | - | 27.11 |
Investing Cash Flow | 34.42 | 36.55 | -3.89 | -6.03 | -121.35 | -163.57 |
Long-Term Debt Issued | - | - | - | - | 107.11 | 97.89 |
Long-Term Debt Repaid | -9.4 | -10.61 | - | -6.81 | -54.29 | -8.48 |
Net Long-Term Debt Issued (Repaid) | -9.4 | -10.61 | - | -6.81 | 52.82 | 89.4 |
Issuance of Common Stock | - | - | 11.24 | 20.58 | 9.55 | 48.44 |
Repurchase of Common Stock | -0.14 | - | - | - | -0.23 | -0.89 |
Net Common Stock Issued (Repurchased) | -0.14 | - | 11.24 | 20.58 | 9.32 | 47.55 |
Issuance of Preferred Stock | - | - | - | - | - | 37.11 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 37.11 |
Other Financing Activities | - | - | - | - | - | -0.14 |
Financing Cash Flow | -11.58 | -10.61 | 11.24 | 13.77 | 62.14 | 174.07 |
Net Cash Flow | 2.17 | 10.95 | -4.69 | -1.91 | -67.38 | 77.55 |
Free Cash Flow | -22.4 | -17.45 | -22.47 | -25.17 | -147.44 | -118.32 |
FCF Margin | -37.10% | -29.69% | -37.74% | -35.76% | -163.85% | -121.57% |
Free Cash Flow Per Share | -1.42 | -1.14 | -2.14 | -3.78 | -34.80 | -32.30 |
Levered Free Cash Flow | 4.31 | 11.25 | -17.03 | -37.91 | -302.12 | -113.21 |
Unlevered Free Cash Flow | -8.54 | 12.4 | -8.65 | -18.48 | -330.76 | -134.13 |