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Greenidge Generation Holdings Inc (GREE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GREE Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-14.48
Depreciation & amortization7.56
Amortization of Other Assets0.10
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, Total1.17
Share-based Compensation2.21
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Emissions Credits Or Carbon Offsets-8.67
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 Expense-
Accrued Interest Added To Principal-
Interest Added To Principal-
Environmental Liability Remeasurement-
Stock Issued For Professional Fees-
Increase Decrease In Accrued Emissions-2.52
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Crypto Asset Revenue-1.80
Increase Decrease In Income Taxes Payable And Receivable Net-
Increase Decrease In Contract With Customer Liability0.59
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-2.10
Increase (Decrease) in Accounts Payable1.31
Increase (Decrease) in Accrued Liabilities-0.89
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.46
Other Working Capital0.74
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-11.82
Discontinued operations0.00
Net Cash flow from Operating Activities-15.74
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.07
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Property And Equipment-0.17
Proceeds From Disposal Crypto Asset-
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 Activities0.00
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 Net1.09
Discontinued operations0.00
Net Cash Flow from Investing Activities1.15
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.64
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 net-0.14
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-1.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-15.68
Total Cash Flow-16.38
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About Vulcan Infrastructure and Power Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-057159

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