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 ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Greenidge Generation Holdings (GREEL) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Greenidge Generation Holdings (GREEL) over the last 6 years, with Q3 2025 value amounting to $4.2 million.

  • Greenidge Generation Holdings' Net Cash Flow rose 25559.69% to $4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11000.0, marking a year-over-year increase of 10030.9%. This contributed to the annual value of -$4.7 million for FY2024, which is 632.08% down from last year.
  • Greenidge Generation Holdings' Net Cash Flow amounted to $4.2 million in Q3 2025, which was up 25559.69% from -$1.5 million recorded in Q2 2025.
  • In the past 5 years, Greenidge Generation Holdings' Net Cash Flow registered a high of $34.1 million during Q1 2021, and its lowest value of -$31.5 million during Q2 2022.
  • Over the past 5 years, Greenidge Generation Holdings' median Net Cash Flow value was -$1.5 million (recorded in 2025), while the average stood at -$1.5 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 457939.19% in 2021, then tumbled by 236630.09% in 2022.
  • Quarter analysis of 5 years shows 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 skyrocketed by 108.8% to $2.2 million in 2023, then crashed by 51.92% to $1.0 million in 2024, then soared by 298.86% to $4.2 million in 2025.
  • Its last three reported values are $4.2 million in Q3 2025, -$1.5 million for Q2 2025, and -$3.7 million during Q1 2025.