Greenidge Generations Hldgs Inc (GREE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,584 | 5,286 | 2,276 | -9,682 | -5,564 |
| Depreciation Amortization | 2,661 | 11,072 | 8,598 | 5,572 | 3,048 |
| Accounts receivable | 1,024 | -461 | 854 | 258 | 1,070 |
| Accounts payable and accrued liabilities | -50 | -1,826 | -1,309 | -1,087 | -262 |
| Other Working Capital | -10,033 | 6,757 | 5,257 | 1,933 | -601 |
| Other Operating Activity | -421 | -35,822 | -26,079 | -7,517 | -3,417 |
| Operating Cash Flow | $-11,403 | $-14,994 | $-10,403 | $-10,523 | $-5,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | 20,480 | 2,538 | -1,727 | -196 |
| Other Investing Activity | 0 | 16,073 | 15,443 | 9,621 | 2,182 |
| Investing Cash Flow | $-143 | $36,553 | $17,981 | $7,894 | $1,986 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -836 | -10,606 | -8,616 | -2,593 | N/A |
| Common Stock Repurchased | -139 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-975 | $-10,606 | $-8,616 | $-2,593 | $N/A |
| Beginning Cash Position | 19,572 | 8,619 | 8,619 | 8,619 | 8,619 |
| End Cash Position | 7,051 | 19,572 | 7,581 | 3,397 | 4,879 |
| Net Cash Flow | $-12,521 | $10,953 | $-1,038 | $-5,222 | $-3,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,403 | -14,994 | -10,403 | -10,523 | -5,726 |
| Capital Expenditure | -168 | -2,459 | -2,477 | -2,460 | -902 |
| Free Cash Flow | -11,571 | -17,453 | -12,880 | -12,983 | -6,628 |