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Greenidge Generation Holdings Inc (GREE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GREE quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Greenidge Generation Holdings Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income5.29
Depreciation & amortization11.81
Amortization of Other Assets-0.74
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-11.48
Share-based Compensation0.76
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.41
Increase Decrease In Emissions Credits Or Carbon Offsets2.38
Gain Loss On Sale Of Assets-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gain Loss On Sale Of Digital Assets-
Increase Decrease In Accrued Emissions Expense6.59
Accrued Interest Added To Principal-
Interest Added To Principal-
Environmental Liability Remeasurement0.35
Stock Issued For Professional Fees-
Increase Decrease In Accrued Emissions-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Crypto Asset Revenue-15.22
Increase Decrease In Income Taxes Payable And Receivable Net-0.51
Increase Decrease In Contract With Customer Liability-0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.46
Increase (Decrease) in Accounts Payable-1.83
Increase (Decrease) in Accrued Liabilities-0.83
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.80
Other Working Capital0.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.12
Discontinued operations0.00
Net Cash flow from Operating Activities-14.99
Investing Activities
Capital Expenditures0.00
Sale of Capital Items22.94
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Property And Equipment-2.46
Proceeds From Disposal Crypto Asset15.67
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.40
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities36.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-10.61
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Finance Lease Obligations-
Restricted Stock Unit Awards Settled In Cash For Taxes-
Finance Lease Principal Payments-
Proceeds From Issuance Of Common Stock And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.61
Effect of exchange rate on cash flow10.95
Discontinued operations0.00
Free Cash Flow7.95
Total Cash Flow0.00
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About Greenidge Generation Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001844971-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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