gree: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash flow (used for) provided by financing activities	-8,616	-2,593
Change in cash, cash equivalents and restricted cash	-1,038	-5,222
Cash and cash equivalents at beginning of period	8,619	-
Cash and cash equivalents at end of period	7,581	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash flow (used for) provided by financing activities	-8,616	-2,593
Change in cash, cash equivalents and restricted cash	-1,038	-5,222
Cash and cash equivalents at beginning of period	8,619	-
Cash and cash equivalents at end of period	7,581	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Greenidge Generation Holdings Inc. (GREE)