Greenidge Generation Holdings Inc
Statements
Cash Flow
Greenidge Generation Holdings Inc (GREE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -4.3 million $. Tick rows to compare them in a chart.
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| Line item | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.3 | 2.0 | 0.1 | -0.2 | 2.5 | 8.2 | 26 | 19 | 6.3 | -4.6 | -1.4 | -13 | 0.3 | -2.5 | 1.3 | -11 | -5.1 | -1.4 | -1.7 | -3.9 | -5.7 | -4.8 | 0.1 | -4.6 | -11 | -4.3 | -20 | |
| 1.1 | 1.2 | 1.1 | 1.3 | 1.3 | 1.7 | 2.7 | 6.8 | 3.7 | 16 | 14 | 12 | 3.8 | 3.2 | 3.4 | 3.2 | 3.2 | 3.3 | 3.4 | 3.6 | 3.1 | 3.2 | 3.0 | 2.4 | 2.7 | 1.1 | 9.2 | |
| – | – | – | – | 0.7 | 0.4 | 0.4 | 2.3 | 0.4 | 0.3 | 0.4 | 1.6 | 0.5 | 0.6 | 0.5 | 0.8 | 1.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | -0.3 | 0.2 | 0.7 | 0.4 | 1.0 | |
| 0.0 | 0.0 | 0.0 | – | 0.8 | 0.6 | 24 | 49 | -1.4 | 100 | 1.2 | 0.6 | -0.3 | 0.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1 | 0.7 | -0.7 | -0.9 | -1.2 | 2.7 | -3.7 | 3.4 | 3.8 | -0.7 | 1.9 | -0.5 | 4.1 | 2.6 | 4.8 | -11 | -6.3 | 1.0 | 3.3 | 0.5 | -0.6 | 2.5 | 3.3 | 1.5 | -10 | 5.8 | 0.6 | |
| 6.0 | 3.3 | 0.4 | 5.1 | 5.7 | 24 | 66 | 98 | 71 | 34 | 22 | 5.6 | 6.5 | 0.6 | 3.9 | 2.1 | 1.3 | 2.8 | 2.8 | 3.5 | 0.9 | 1.6 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | |
| -6.0 | -2.9 | -0.4 | -1.3 | -5.7 | -24 | -49 | -103 | -71 | -32 | -21 | 0.7 | -3.3 | 0.2 | -7.2 | – | -1.0 | -2.6 | -1.0 | 0.7 | 2.0 | 5.9 | 10 | 19 | -0.1 | 1.3 | 30 | |
| – | – | – | – | – | – | – | – | – | – | – | 0.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | 3.8 | 2.1 | – | -0.2 | 8.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.8 | -0.8 | -0.8 | – | -0.8 | 16 | 5.2 | 69 | 74 | 4.1 | -7.1 | -2.0 | -3.3 | -2.0 | – | – | – | – | 0.0 | 0.0 | 0.0 | -2.6 | -6.0 | -2.0 | -0.8 | – | – | |
| 37 | 37 | 37 | 3.3 | 37 | 16 | 50 | 116 | 78 | 6.2 | -5.2 | -17 | 4.8 | 1.0 | -1.2 | 9.1 | 7.0 | 0.0 | -7.0 | 4.2 | 0.0 | -2.6 | -6.0 | -2.0 | -1.0 | -0.8 | -9.8 | |
| -7.3 | -0.9 | -0.3 | 1.8 | 34 | 3.3 | 19 | 31 | 14 | -30 | -28 | -23 | 1.8 | -1.7 | -4.7 | – | 1.0 | -4.1 | -2.7 | 1.0 | -3.7 | -1.5 | 4.2 | 12 | -13 | -3.9 | -0.2 | |
| -7.3 | -1.3 | -0.3 | 4.9 | -3.2 | -16 | -39 | -79 | -65 | -39 | -23 | -19 | -6.2 | -3.1 | -2.6 | -13 | -6.4 | -4.2 | -4.5 | -7.4 | -6.6 | -6.4 | 0.1 | -4.6 | -12 | -4.3 | -20 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.