Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Greenidge Generation Holdings (GREE) Net Cash Flow (2020 - 2025)

Greenidge Generation Holdings (GREE) has disclosed Net Cash Flow for 6 consecutive years, with $12.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 1043.09% to $12.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.0 million through Dec 2025, up 333.39% year-over-year, with the annual reading at $11.0 million for FY2025, 333.39% up from the prior year.
  • Net Cash Flow for Q4 2025 was $12.0 million at Greenidge Generation Holdings, up from $4.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $34.1 million in Q1 2021, with the low at -$31.5 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$805300.0, with a median of -$1.4 million recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 4579.39% in 2021, then tumbled 2366.3% in 2022.
  • Over 5 years, Net Cash Flow stood at $9.7 million in 2021, then plummeted by 356.85% to -$24.8 million in 2022, then soared by 108.8% to $2.2 million in 2023, then tumbled by 51.92% to $1.0 million in 2024, then surged by 1043.09% to $12.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $12.0 million, $4.2 million, and -$1.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.