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 CompensationShares Issued
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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 $4.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 255.6% to $4.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $11000.0, a 100.31% increase, with the full-year FY2024 number at -$4.7 million, down 6.32% from a year prior.
  • Net Cash Flow was $4.2 million for Q3 2025 at Greenidge Generation Holdings, up from -$1.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $34.1 million in Q1 2021 to a low of -$31.5 million in Q2 2022.
  • A 5-year average of -$1.5 million and a median of -$1.5 million in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 4579.39% in 2021, then plummeted 2366.3% in 2022.
  • Greenidge Generation Holdings' Net Cash Flow stood at $9.7 million in 2021, then crashed by 356.85% to -$24.8 million in 2022, then surged by 108.8% to $2.2 million in 2023, then plummeted by 51.92% to $1.0 million in 2024, then soared by 298.86% to $4.2 million in 2025.
  • Per Business Quant, the three most recent readings for GREE's Net Cash Flow are $4.2 million (Q3 2025), -$1.5 million (Q2 2025), and -$3.7 million (Q1 2025).