Greenidge Generation Holdings Inc. (GREE)
NASDAQ: GREE · Real-Time Price · USD
1.075
-0.045 (-3.98%)
Apr 29, 2026, 10:36 AM EDT - Market open
GREE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | 5.29 | -19.79 | -29.51 | -271.07 | -44.48 | Upgrade
|
| Depreciation & Amortization | 11.81 | 13.47 | 13.6 | 35.14 | 8.61 | Upgrade
|
| Other Amortization | - | - | 2.61 | 3.95 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.13 | 0.64 | -9.9 | -1.78 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.17 | 4 | 176.31 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.87 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.76 | 2.18 | 2.59 | 2.64 | 3.77 | Upgrade
|
| Other Operating Activities | -28.48 | -8.16 | 3.47 | 35.17 | 75.05 | Upgrade
|
| Change in Accounts Receivable | -0.46 | -1.14 | 2.34 | -2.46 | 0.15 | Upgrade
|
| Change in Accounts Payable | -1.83 | 1.06 | -2.75 | -0.05 | 1.24 | Upgrade
|
| Change in Unearned Revenue | -0.02 | 2.34 | - | - | - | Upgrade
|
| Change in Income Taxes | -0.51 | 0.86 | -0.06 | -3.14 | 2.34 | Upgrade
|
| Change in Other Net Operating Assets | 9.58 | -4.55 | 1.45 | 10.81 | -1.44 | Upgrade
|
| Operating Cash Flow | -14.99 | -12.04 | -12.97 | -8.17 | 67.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 11938.24% | Upgrade
|
| Capital Expenditures | -2.46 | -10.42 | -13.02 | -132.95 | -163.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.94 | 3.05 | 6.98 | 11.1 | - | Upgrade
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| Investment in Securities | - | - | - | 0.5 | - | Upgrade
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| Other Investing Activities | 16.07 | 3.49 | 3.33 | - | - | Upgrade
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| Investing Cash Flow | 36.55 | -3.89 | -2.71 | -121.35 | -163.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 107.11 | 97.89 | Upgrade
|
| Long-Term Debt Repaid | -10.61 | - | -6.81 | -54.29 | -8.48 | Upgrade
|
| Net Debt Issued (Repaid) | -10.61 | - | -6.81 | 52.82 | 89.4 | Upgrade
|
| Issuance of Common Stock | - | 11.24 | 20.58 | 9.55 | 48.44 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.23 | -0.89 | Upgrade
|
| Financing Cash Flow | -10.61 | 11.24 | 13.77 | 62.14 | 174.07 | Upgrade
|
| Net Cash Flow | 10.95 | -4.69 | -1.91 | -67.38 | 77.55 | Upgrade
|
| Free Cash Flow | -17.45 | -22.47 | -25.99 | -141.11 | -96.52 | Upgrade
|
| Free Cash Flow Margin | -29.69% | -37.74% | -36.92% | -156.83% | -99.17% | Upgrade
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| Free Cash Flow Per Share | -1.14 | -2.14 | -3.90 | -33.30 | -30.17 | Upgrade
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| Cash Interest Paid | 4.97 | 6.15 | - | - | 2.39 | Upgrade
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| Cash Income Tax Paid | 0.03 | -0.94 | - | - | 0.08 | Upgrade
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| Levered Free Cash Flow | 4.64 | -15.61 | -18.72 | -121.12 | -128.87 | Upgrade
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| Unlevered Free Cash Flow | 7.16 | -11.18 | -13.42 | -111.58 | -126.56 | Upgrade
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| Change in Working Capital | 6.76 | -1.43 | 0.98 | 5.17 | 2.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.