Greenidge Generation Holdings Inc.
GREE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,958 | -$4,118 | -$5,564 | -$3,918 |
| Dep. & Amort. | $3,026 | $3,179 | $3,131 | $3,562 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $378 | $543 | $384 |
| Change in WC | $3,324 | $2,534 | -$601 | $544 |
| Other Non-Cash | -$18,188 | -$6,770 | -$3,235 | -$4,454 |
| Operating Cash Flow | $120 | -$4,797 | -$5,726 | -$3,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$1,558 | -$902 | -$3,484 |
| Net Acquisitions | $4,282 | $0 | $706 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5,822 | $0 | $2,182 | $2,857 |
| Other Inv. Act. | $0 | $7,466 | $0 | $1,357 |
| Investing Cash Flow | $10,087 | $5,908 | $1,986 | $730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,023 | -$2,593 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $4,201 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$6,023 | -$2,593 | $0 | $4,201 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,184 | -$1,482 | -$3,740 | $1,049 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,397 | $4,879 | $8,619 | $7,570 |
| End Cash | $7,581 | $3,397 | $4,879 | $8,619 |
| Free Cash Flow | $103 | -$6,355 | -$6,628 | -$7,366 |