GREE: the cash flow

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Cash Flow Overview

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-03-31

2025-12-31

2025-09-30

2025-06-30

Segment revenue

-

58,777

-

-

Natural gas expense

-

22,442

-

-

Electricity for mining expense

-

4,399

-

-

Emissions expense

-

10,555

-

-

Hosting fee expense

-

580

-

-

Other cost of revenue

-

11,791

-

-

Segment gross profit

-

9,010

-

-

Impairment of long-lived assets

-

0

-

-

Depreciation

-

11,810

-

-

Selling, general and administrative

-

12,498

-

-

Impairment of equity securities

-

0

-

-

(gain) loss on sale of assets

-

11,475

-

-

Impairment of long-lived assets

-

0

-

-

Gain on insurance proceeds

-

399

-

-

Remeasurement of environmental liability

-

350

-

-

Interest expense, net

-

-4,033

-

-

Change in fair value of warrant asset

-

0

-

-

Loss (gain) on digital assets

-

-21

-

-

Gain on troubled debt restructuring

-

11,862

-

-

Gain on debt extinguishment

-

406

-

-

Loss on liquidation of subsidiary

-

-348

-

-

Gain on non-refundable deposit

-

400

-

-

Gain on settlement of related party liability

-

224

-

-

Other income, net

-

-91

-

-

Change in fair value of warrant asset

-

0

0

0

Impairment of long-lived assets

-

-

0

0

Benefit from income taxes

-

-479

-

-

Impairment of long-lived assets

-

0

-

-

Net loss

-4,584

3,010

11,958

-9,682

Impairment of equity securities

-

0

-

-

Depreciation and amortization

2,661

2,474

3,026

6,310

Remeasurement of environmental liability

-

350

-

-

Amortization of debt premium

0

0

0

-738

Gain on troubled debt restructuring

-

366

11,496

-

Gain on debt extinguishment

-

406

-

-

Loss on sale of assets

-62

10,091

1,739

-355

Stock-based compensation expense

709

151

-312

921

Revenues from digital assets production

1,802

2,583

4,178

8,461

Gain on settlement of related party liability

-37

0

0

0

Loss on digital assets

-1,621

-1,594

463

1,110

Gain on settlement of related party liability

-

224

-

-

Gain on insurance proceeds

0

0

0

399

Loss on liquidation of foreign subsidiary

0

0

0

-348

Accounts receivable

-1,024

1,315

-596

-258

Emissions and carbon offset credits

8,674

0

0

-2,376

Prepaids and other assets

-184

-796

958

-964

Income tax receivable

-497

-

0

103

Accounts payable

-50

-517

-222

-1,087

Accrued emissions expense

-

-6,588

-

-

Accrued emissions

5,660

-

-2,252

-887

Accrued expenses

-729

-799

173

-206

Income tax receivable

-

512

-

-

Contract liabilities

594

173

1,286

-1,478

Related party payables

160

164

196

1,621

Other

415

42

-1

1,299

Net cash flow used for operating activities

-11,403

-4,591

120

-10,523

Purchases of and deposits for property and equipment

168

-18

17

2,460

Proceeds from sale of assets

25

17,924

4,282

733

Proceeds from insurance claim

0

0

0

399

Proceeds from sale of digital assets

0

630

5,822

9,222

Net cash flow (used for) provided by investing activities

-143

18,572

10,087

7,894

Repurchases of senior notes

-

742

-

-

Proceeds from issuance of common stock, net of issuance costs

-

0

0

0

Proceeds from issuance of common stock and pre-funded warrants

-

0

0

0

Net share settlement of equity awards

139

-

-

-

Repayments of debt

836

1,248

6,023

2,593

Net cash flow used for financing activities

-975

-1,990

-6,023

-2,593

Change in cash and cash equivalents

-12,521

11,991

4,184

-5,222

Cash and cash equivalents - beginning of year

19,572

7,581

8,619

-

Cash and cash equivalents - end of period

7,051

19,572

7,581

-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Greenidge Generation Holdings Inc. (GREE)

Greenidge Generation Holdings Inc. (GREE)