Gryphon Digital Mining In... (GRYP)
NASDAQ: GRYP
· Real-Time Price · USD
1.28
0.09 (7.56%)
At close: Aug 22, 2025, 3:59 PM
1.29
0.78%
After-hours: Aug 22, 2025, 07:54 PM EDT
Gryphon Digital Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -17.08M | -15.84M | -21.3M | -15.66M | -17.8M | -16.87M | -7.7M | -25.48M | -19.7M | -36.08M | -35.06M | -29.43M | -27.12M | -7.66M | -6.11M |
Depreciation & Amortization | 6.23M | 9M | 11.18M | -1.55M | -381.1K | -3.39M | -6.35M | 5.78M | 3.84M | 5.69M | 6.63M | 6.8M | 4.68M | 2.55M | 1.31M |
Stock-Based Compensation | 2.05M | 2.15M | 1.59M | 922K | 1.16M | 1.48M | 1.57M | 1.9M | 2.79M | 2.33M | 2.03M | 1.22M | n/a | n/a | n/a |
Other Working Capital | 9.43M | 14.69M | 20.03M | 16.55M | 13.43M | 6.37M | 233.3K | -168.92K | -839.04K | -941.39K | -992.68K | -2.05M | -1.54M | -1.38M | -1.27M |
Other Non-Cash Items | -8.19M | -16.06M | -9.72M | 2.92M | 4.02M | 11.09M | 4.97M | 11.53M | 16.47M | 35.82M | 35.17M | 27.97M | 23.85M | 3.4M | 2.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -431.45K | -468.49K | -2.74M | -2.74M | -2.31M | -2.27M | n/a | n/a |
Change in Working Capital | 10.28M | 15.11M | 21.28M | 16.78M | 13.58M | 7.15M | 302.65K | 1.24M | -555.95K | -795.3K | 52.3K | -770.76K | 943.55K | 859.88K | 503.2K |
Operating Cash Flow | -6.71M | -5.63M | -3.4M | -2.42M | -447K | -2.2M | -3.76M | -4.15M | -7.8M | -9.34M | -8.17M | -10.06M | -6.79M | -3.7M | -2.34M |
Capital Expenditures | -558K | -1.63M | -1.07M | -1.43M | -1.43M | -1.85M | -1.89M | -2.57M | -4.15M | -4.76M | -6.07M | -6.35M | -4.76M | -2.66M | -1.3M |
Cash Acquisitions | -171K | n/a | n/a | 171K | 171K | n/a | 600K | 1M | 1M | -4.02M | -4.62M | -5.02M | -5.02M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 5K | 5K | 5K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.95M | -3.97M | -2.75M | -2M | 1.55M | 1.24M | 1.24M | 2.24M | -760K | -400K | -400K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.61M | -4.53M | -2.75M | -1.86M | -1.31M | -2.21M | -1.61M | -2.28M | -3.87M | -9.13M | -11.09M | -11.37M | -9.78M | -2.66M | -1.3M |
Debt Repayment | 872K | 872K | 529K | 569K | 67K | 67K | 67K | 4.36M | 4.38M | 18.97M | 17.81M | 13.51M | 13.43M | -1.16M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.25M | -5.25M | -5.25M | -5.25M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.06M | -1.04M | -362K | -153K | 108K | 1.8M | 1.37M | 1.46M | 1.49M | -97.6K | -183.31K | -186.55K | -186.55K | -103.71K | n/a |
Financial Cash Flow | 9.78M | 8.74M | 5.96M | 3.24M | 1.99M | 3.26M | -3.46M | -3.24M | 5.99M | 19M | 24.47M | 24.33M | 15.07M | 559.7K | n/a |
Net Cash Flow | -541K | -1.42M | 525.42K | -478.12K | 797.88K | 1.26M | -6.76M | -7.75M | -3.8M | 574.24K | 4.9M | 2.88M | -1.49M | -5.81M | -3.64M |
Free Cash Flow | -7.27M | -7.26M | -4.47M | -3.85M | -3.38M | -5.56M | -7.15M | -8.22M | -11.96M | -14.1M | -14.24M | -16.41M | -11.56M | -6.37M | -3.64M |