US Stock MarketDetailed Quotes

Greenidge Generation (GREE)

Watchlist

1.240
+0.070+5.98%

Close May 6 15:59 ET

20.84MMarket Cap3.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Greenidge Generation (GREE) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-24.49%-14.99M

-24.22%-4.59M

106.48%120K

-234.05%-4.8M

-13.14%-5.73M

0.91%-12.04M

67.13%-3.7M

-200.16%-1.85M

33.24%-1.44M

-733.77%-5.06M

Net income from continuing operations

126.72%5.29M

177.06%3.01M

287.81%11.96M

26.04%-4.12M

-41.08%-5.56M

31.87%-19.79M

-243.76%-3.91M

51.62%-6.37M

42.91%-5.57M

55.39%-3.94M

Operating gains losses

-33.02%-26.73M

-93.60%-11.49M

-133.70%-6.38M

-27.50%-6.12M

58.53%-2.75M

-115.82%-20.1M

21.52%-5.93M

---2.73M

-59,850.00%-4.8M

-280.62%-6.64M

Depreciation and amortization

-12.33%11.81M

-30.54%2.47M

-10.74%3.03M

-3.23%3.18M

-3.18%3.13M

-0.96%13.47M

10.14%3.56M

0.21%3.39M

3.79%3.29M

-15.34%3.23M

Other non cash items

-202.36%-12.87M

-139.34%-240K

-3,983.78%-11.5M

-115.21%-655K

-106.54%-482K

138.63%12.58M

759.15%610K

-87.31%296K

229.38%4.31M

372.12%7.37M

Change In working capital

572.85%6.76M

108.91%1.5M

5.76%3.32M

146.74%2.53M

90.49%-601K

-245.82%-1.43M

106.83%718K

-34.68%3.14M

-60.04%1.03M

-253.40%-6.32M

-Change in receivables

-250.00%-973K

-222.24%-1.72M

609.52%596K

-335.22%-915K

595.37%1.07M

-112.20%-278K

-544.58%-535K

185.71%84K

139.21%389K

-106.26%-216K

-Change in prepaid assets

4.16%802K

188.64%796K

-4,254.55%-958K

-61.65%408K

-11.18%556K

-72.78%770K

-119.40%-898K

99.51%-22K

-16.15%1.06M

-55.92%626K

-Change in payables and accrued expense

324.07%5.91M

-41.24%2.3M

-14.66%2.4M

124.43%2.18M

-124.13%-966K

-56.37%-2.64M

146.76%3.91M

-64.05%2.81M

-343.04%-8.93M

91.06%-431K

-Change in other current assets

266.15%2.38M

--0

137.97%2.38M

67.74%-1.43M

62.87%-1.65M

---1.82M

1,442.72%8.3M

-1,094.91%-6.26M

-Change in other current liabilities

----

--0

----

-Change in other working capital

-163.30%-1.36M

221.30%131K

-38.42%1.29M

323.65%860K

-9,471.05%-3.64M

489.66%2.15M

-16.13%-108K

166.73%2.09M

126.64%203K

-101.11%-38K

Cash from discontinued investing activities

Operating cash flow

-24.49%-14.99M

-24.22%-4.59M

106.48%120K

-234.05%-4.8M

-13.14%-5.73M

0.91%-12.04M

67.13%-3.7M

-209.59%-1.85M

27.91%-1.44M

-733.77%-5.06M

Investing cash flow

Cash flow from continuing investing activities

1,040.15%36.55M

3,313.97%18.57M

1,303.70%10.09M

323.62%5.91M

308.61%1.99M

35.53%-3.89M

-87.41%544K

78.57%-838K

-360.28%-2.64M

83.77%-952K

Net PPE purchase and sale

76.41%-2.46M

100.52%18K

99.40%-17K

43.82%-1.56M

32.28%-902K

19.92%-10.42M

-68.88%-3.48M

27.71%-2.83M

-383.10%-2.77M

79.38%-1.33M

Net investment purchase and sale

349.76%15.67M

-77.95%630K

980.15%5.82M

8,258.43%7.44M

--1.78M

--3.49M

--2.86M

--539K

--89K

--0

Net other investing changes

665.43%23.34M

1,430.66%17.92M

194.09%4.28M

-35.71%27K

190.79%1.11M

-56.34%3.05M

-81.66%1.17M

18,100.00%1.46M

--42K

-35.81%380K

Cash from discontinued investing activities

Investing cash flow

1,040.15%36.55M

3,313.97%18.57M

1,303.70%10.09M

323.62%5.91M

308.61%1.99M

35.53%-3.89M

-90.25%544K

90.14%-838K

-196.04%-2.64M

83.77%-952K

Financing cash flow

Cash flow from continuing financing activities

-194.37%-10.61M

-147.37%-1.99M

-6.02M

-2.59M

-18.39%11.24M

-53.87%4.2M

46.23%7.04M

Net issuance payments of debt

---10.61M

---1.99M

---6.02M

----

--0

Net common stock issuance

--0

-45.39%11.24M

-53.87%4.2M

--0

-13.07%7.04M

Cash from discontinued financing activities

Financing cash flow

-194.37%-10.61M

-147.37%-1.99M

---6.02M

---2.59M

--0

-18.39%11.24M

-27.33%4.2M

--0

46.23%7.04M

Net cash flow

Beginning cash position

-35.25%8.62M

0.15%7.58M

-66.89%3.4M

-65.97%4.88M

-35.25%8.62M

-12.52%13.31M

-29.17%7.57M

-33.22%10.26M

-15.89%14.34M

-12.52%13.31M

Current changes in cash

333.39%10.95M

1,043.09%11.99M

255.60%4.18M

63.66%-1.48M

-464.88%-3.74M

-146.35%-4.69M

-60.04%1.05M

42.49%-2.69M

-142.31%-4.08M

-43.96%1.03M

End cash Position

127.08%19.57M

0.15%7.58M

-66.89%3.4M

-65.97%4.88M

-35.25%8.62M

-29.17%7.57M

-33.22%10.26M

-15.89%14.34M

Free cash flow

22.31%-17.45M

36.31%-4.57M

102.20%103K

-50.99%-6.36M

-3.68%-6.63M

10.74%-22.47M

46.05%-7.18M

-110.04%-4.68M

-64.03%-4.21M

9.52%-6.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-24.49%-14.99M	-24.22%-4.59M	106.48%120K	-234.05%-4.8M	-13.14%-5.73M	0.91%-12.04M	67.13%-3.7M	-200.16%-1.85M	33.24%-1.44M	-733.77%-5.06M
Net income from continuing operations	126.72%5.29M	177.06%3.01M	287.81%11.96M	26.04%-4.12M	-41.08%-5.56M	31.87%-19.79M	-243.76%-3.91M	51.62%-6.37M	42.91%-5.57M	55.39%-3.94M
Operating gains losses	-33.02%-26.73M	-93.60%-11.49M	-133.70%-6.38M	-27.50%-6.12M	58.53%-2.75M	-115.82%-20.1M	21.52%-5.93M	---2.73M	-59,850.00%-4.8M	-280.62%-6.64M
Depreciation and amortization	-12.33%11.81M	-30.54%2.47M	-10.74%3.03M	-3.23%3.18M	-3.18%3.13M	-0.96%13.47M	10.14%3.56M	0.21%3.39M	3.79%3.29M	-15.34%3.23M
Other non cash items	-202.36%-12.87M	-139.34%-240K	-3,983.78%-11.5M	-115.21%-655K	-106.54%-482K	138.63%12.58M	759.15%610K	-87.31%296K	229.38%4.31M	372.12%7.37M
Change In working capital	572.85%6.76M	108.91%1.5M	5.76%3.32M	146.74%2.53M	90.49%-601K	-245.82%-1.43M	106.83%718K	-34.68%3.14M	-60.04%1.03M	-253.40%-6.32M
-Change in receivables	-250.00%-973K	-222.24%-1.72M	609.52%596K	-335.22%-915K	595.37%1.07M	-112.20%-278K	-544.58%-535K	185.71%84K	139.21%389K	-106.26%-216K
-Change in prepaid assets	4.16%802K	188.64%796K	-4,254.55%-958K	-61.65%408K	-11.18%556K	-72.78%770K	-119.40%-898K	99.51%-22K	-16.15%1.06M	-55.92%626K
-Change in payables and accrued expense	324.07%5.91M	-41.24%2.3M	-14.66%2.4M	124.43%2.18M	-124.13%-966K	-56.37%-2.64M	146.76%3.91M	-64.05%2.81M	-343.04%-8.93M	91.06%-431K
-Change in other current assets	266.15%2.38M	--0	--0	--0	137.97%2.38M	67.74%-1.43M	62.87%-1.65M	---1.82M	1,442.72%8.3M	-1,094.91%-6.26M
-Change in other current liabilities	----	----	----	----	----	--0	--0	----	----	----
-Change in other working capital	-163.30%-1.36M	221.30%131K	-38.42%1.29M	323.65%860K	-9,471.05%-3.64M	489.66%2.15M	-16.13%-108K	166.73%2.09M	126.64%203K	-101.11%-38K
Cash from discontinued investing activities
Operating cash flow	-24.49%-14.99M	-24.22%-4.59M	106.48%120K	-234.05%-4.8M	-13.14%-5.73M	0.91%-12.04M	67.13%-3.7M	-209.59%-1.85M	27.91%-1.44M	-733.77%-5.06M
Investing cash flow
Cash flow from continuing investing activities	1,040.15%36.55M	3,313.97%18.57M	1,303.70%10.09M	323.62%5.91M	308.61%1.99M	35.53%-3.89M	-87.41%544K	78.57%-838K	-360.28%-2.64M	83.77%-952K
Net PPE purchase and sale	76.41%-2.46M	100.52%18K	99.40%-17K	43.82%-1.56M	32.28%-902K	19.92%-10.42M	-68.88%-3.48M	27.71%-2.83M	-383.10%-2.77M	79.38%-1.33M
Net investment purchase and sale	349.76%15.67M	-77.95%630K	980.15%5.82M	8,258.43%7.44M	--1.78M	--3.49M	--2.86M	--539K	--89K	--0
Net other investing changes	665.43%23.34M	1,430.66%17.92M	194.09%4.28M	-35.71%27K	190.79%1.11M	-56.34%3.05M	-81.66%1.17M	18,100.00%1.46M	--42K	-35.81%380K
Cash from discontinued investing activities
Investing cash flow	1,040.15%36.55M	3,313.97%18.57M	1,303.70%10.09M	323.62%5.91M	308.61%1.99M	35.53%-3.89M	-90.25%544K	90.14%-838K	-196.04%-2.64M	83.77%-952K
Financing cash flow
Cash flow from continuing financing activities	-194.37%-10.61M	-147.37%-1.99M	-6.02M	-2.59M	0	-18.39%11.24M	-53.87%4.2M	0	0	46.23%7.04M
Net issuance payments of debt	---10.61M	---1.99M	---6.02M	----	----	--0	--0	--0	--0	--0
Net common stock issuance	--0	--0	--0	--0	--0	-45.39%11.24M	-53.87%4.2M	--0	--0	-13.07%7.04M
Cash from discontinued financing activities
Financing cash flow	-194.37%-10.61M	-147.37%-1.99M	---6.02M	---2.59M	--0	-18.39%11.24M	-27.33%4.2M	--0	--0	46.23%7.04M
Net cash flow
Beginning cash position	-35.25%8.62M	0.15%7.58M	-66.89%3.4M	-65.97%4.88M	-35.25%8.62M	-12.52%13.31M	-29.17%7.57M	-33.22%10.26M	-15.89%14.34M	-12.52%13.31M
Current changes in cash	333.39%10.95M	1,043.09%11.99M	255.60%4.18M	63.66%-1.48M	-464.88%-3.74M	-146.35%-4.69M	-60.04%1.05M	42.49%-2.69M	-142.31%-4.08M	-43.96%1.03M
End cash Position	127.08%19.57M	127.08%19.57M	0.15%7.58M	-66.89%3.4M	-65.97%4.88M	-35.25%8.62M	-35.25%8.62M	-29.17%7.57M	-33.22%10.26M	-15.89%14.34M
Free cash flow	22.31%-17.45M	36.31%-4.57M	102.20%103K	-50.99%-6.36M	-3.68%-6.63M	10.74%-22.47M	46.05%-7.18M	-110.04%-4.68M	-64.03%-4.21M	9.52%-6.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

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