Gryphon Digital Mining, Inc. (GRYP)
NASDAQ: GRYP · Real-Time Price · USD
1.240
-0.160 (-11.43%)
At close: Aug 26, 2025, 4:00 PM
1.250
+0.010 (0.81%)
After-hours: Aug 26, 2025, 7:59 PM EDT

Gryphon Digital Mining Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17.08-21.3-28.63.54-22.11
Depreciation & Amortization
6.2311.1814.9612.540.7
Other Amortization
---0.790.79
Loss (Gain) From Sale of Assets
0.080.150.06--
Asset Writedown & Restructuring Costs
--8.34--
Loss (Gain) From Sale of Investments
0.060.29-0.171.5-
Stock-Based Compensation
1.161.59-0.153.2917.62
Other Operating Activities
-11.45-17.5-11.19-36.43-3.31
Change in Accounts Receivable
-0.49-0.46-1.09-
Change in Accounts Payable
5.041.681.97-0.184.28
Change in Other Net Operating Assets
9.2620.0318.2630.612.71
Operating Cash Flow
-6.71-3.43.0114.550.68
Operating Cash Flow Growth
---79.31%2049.34%-
Capital Expenditures
-0.56-1.08-1.89-9-35.91
Sale of Property, Plant & Equipment
-00.17---
Other Investing Activities
-3.05-1.84-0.36--0.64
Investing Cash Flow
-3.61-2.75-2.25-9-36.55
Long-Term Debt Issued
-0.57-2.519.08
Long-Term Debt Repaid
----8.67-
Net Debt Issued (Repaid)
0.910.57--6.1719.08
Issuance of Common Stock
10.046.11--15.93
Repurchase of Common Stock
-----0
Other Financing Activities
-1.18-0.71-0.11-0.04-
Financing Cash Flow
9.785.96-0.11-6.236.78
Net Cash Flow
-0.54-0.180.65-0.650.9
Free Cash Flow
-7.27-4.471.125.56-35.23
Free Cash Flow Growth
---79.89%--
Free Cash Flow Margin
-69.44%-21.77%5.10%25.57%-949.45%
Free Cash Flow Per Share
-0.12-0.110.030.15-2.62
Cash Interest Paid
0.160.04-0.84-
Cash Income Tax Paid
--0.18--
Levered Free Cash Flow
0.397.1610.464.53-
Unlevered Free Cash Flow
0.587.7410.934.93-
Change in Working Capital
14.322.219.7829.346.99
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q