Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Greenidge Generation Holdings (GREE) Net Cash Flow (2020 - 2025)

Greenidge Generation Holdings has reported Net Cash Flow over the past 6 years, most recently at $12.0 million 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 was $12.0 million for Q4 2025 at Greenidge Generation Holdings, up from $4.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $34.1 million in Q1 2021 and troughed at -$31.5 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$1.4 million (2021), against an average of -$805300.0.
  • Year-over-year, Net Cash Flow skyrocketed 4579.39% in 2021 and then plummeted 2366.3% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $9.7 million in 2021, then tumbled by 356.85% to -$24.8 million in 2022, then skyrocketed by 108.8% to $2.2 million in 2023, then crashed by 51.92% to $1.0 million in 2024, then soared by 1043.09% to $12.0 million in 2025.
  • Per Business Quant, the three most recent readings for GREE's Net Cash Flow are $12.0 million (Q4 2025), $4.2 million (Q3 2025), and -$1.5 million (Q2 2025).