Greenidge Generation Holdings Inc.
For the period ended Mar 31, 2026. Filed May 15, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 15, 2026
VIP$0.97-4.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows (Unaudited)
(in thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| OPERATING ACTIVITIES FROM OPERATIONS: | ||
| Net loss | $(4,584) | $(5,564) |
| Adjustments to reconcile net loss from operations to net cash flow from operating activities: | ||
| Depreciation and amortization | 2,661 | 3,131 |
| Amortization of debt premium | — | (83) |
| Loss on sale of assets | 62 | 137 |
| Stock-based compensation expense | 709 | 543 |
| Revenues from digital assets production | (1,802) | (4,226) |
| Gain on settlement of related party liability | (37) | — |
| Loss on digital assets | 1,621 | 988 |
| Gain on insurance proceeds | — | (399) |
| Loss on liquidation of foreign subsidiary | — | 348 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 1,024 | 1,070 |
| Emissions and carbon offset credits | (8,674) | 2,376 |
| Prepaids and other assets | 184 | 556 |
| Income tax receivable | 394 | — |
| Accounts payable | (50) | (262) |
| Accrued emissions | (2,521) | (1,502) |
| Accrued expenses | (729) | (707) |
| Contract liabilities | 594 | (2,339) |
| Related party payables | 160 | 1,505 |
| Other | (415) | (1,298) |
| Net cash flow used for operating activities | (11,403) | (5,726) |
| INVESTING ACTIVITIES FROM OPERATIONS: | ||
| Purchases of and deposits for property and equipment | (168) | (902) |
| Proceeds from sale of assets | 25 | 706 |
| Proceeds from insurance claim | — | 399 |
| Proceeds from sale of digital assets | — | 1,783 |
| Net cash flow (used for) provided by investing activities | (143) | 1,986 |
| FINANCING ACTIVITIES FROM OPERATIONS: | ||
| Net share settlement of equity awards | (139) | — |
| Repayments of debt | (836) | — |
| Net cash flow used for financing activities | (975) | — |
| CHANGE IN CASH AND CASH EQUIVALENTS | (12,521) | (3,740) |
| CASH AND CASH EQUIVALENTS - beginning of year | 19,572 | 8,619 |
| CASH AND CASH EQUIVALENTS - end of period | $7,051 | $4,879 |
See Note 13 for supplemental cash flow information
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.