How much cash does Gryphon Digital Mining, Inc. generate?

Gryphon Digital Mining, Inc. (ABTC) generated -$118.9M in operating cash flow over the trailing twelve months.

Where does Gryphon Digital Mining, Inc.'s cash flow data come from?

Every line is extracted from Gryphon Digital Mining, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Gryphon Digital Mining, Inc. ABTC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$81.79M-37.6%	-$59.45M-1,811%	$3.48M+1.3%	$3.43M+103%	-$100.62M-139%
Depreciation and amortization	$26.62M-0.1%	$26.65M-11.2%	$30M+5,726%	$515K-51.9%	$1.07M-38.6%
Stock-based compensation	$296K—	——	$1.33M+3,321%	$39K-98.2%	$2.15M-25.4%
Gain (loss) on sale of assets	——	——	-$2.37M-2,757%	-$83K+96.6%	-$2.45M—
Change in accounts payable	-$486K+99.2%	-$64.73M-263%	$39.59M+142%	$16.37M+222%	-$13.47M-144%
Change in other assets	$606K+651%	-$110K—	——	——	——
Change in income taxes payable/receivable	$956K—	——	——	——	-$889K-442%
Non-cash operating lease expense	$10.74M-48.5%	$20.86M—	——	——	——
Loss on extinguishment of debt	——	——	——	——	——
Debt issuance costs and discount amortization	——	——	——	——	——
Change in receivables	-$2.09M-479%	$550K0.0%	$550K0.0%	$550K0.0%	$550K—
Net cash from operating activities	-$42.51M-16.3%	-$36.54M+6.2%	-$38.97M-4,333%	-$879K+98.0%	-$44.65M-4,244%
Proceeds from sale of property, plant and equipment	——	——	——	——	$2.56M—
Net cash from investing activities	-$61.76M+47.4%	-$117.37M+57.9%	-$279.08M-3,475%	-$7.81M-230%	$5.99M+106%
Contributions from noncontrolling interests	——	——	——	——	$38.66M+17.1%
Net cash from financing activities	$110.5M-26.2%	$149.76M-54.1%	$326.08M—	$0-100%	$38.66M-50.7%
Net increase (decrease) in cash	$6.23M—	——	$8.03M—	——	-$417K—
Bitcoin Mining Revenue	$62.12M-20.7%	$78.32M—	——	——	$12.34M-21.2%
Deferred Tax Assets And Liabilities	——	-$8.05M—	——	——	-$19.89M-156%
Gain (Loss) on Sale of Derivatives	$37.29M-0.4%	$37.46M+1,974%	-$2M—	$0-100%	$20.86M—
Gain On Warrant Liability	$69K-80.7%	$358K+1,277%	$26K—	——	——
Increase (Decrease) in Accounts and Other Receivables	-$2.09M-479%	$550K0.0%	$550K0.0%	$550K0.0%	$550K—
Income and other taxes	$956K—	——	——	——	-$889K-442%
Increase Decrease In Due To Parent	-$18.04M-235%	$13.37M0.0%	$13.37M0.0%	$13.37M0.0%	$13.37M—
Increase (Decrease) in Prepaid Expense and Other Assets	$606K+651%	-$110K—	——	——	——
Loss Gain On Digital Assets	-$117.19M-4.4%	-$112.23M—	——	——	-$112.39M-136%
Operating lease right-of-use asset amortization	$10.74M-48.5%	$20.86M—	——	——	——
Deposit Paid To Purchase Miners And Mining Equipment	$445K—	——	——	——	——
Payment for Acquisition, Crypto Asset	$61.32M-47.8%	$117.37M-59.1%	$287.22M—	——	——
Proceeds from sale of digital assets	——	——	——	——	$3.43M-46.3%
Proceeds from disposals of property, plant and equipment	——	——	——	——	$2.56M—
Proceeds From Issuance Of Common Stock ATM	$110.5M-26.2%	$149.76M—	——	——	——
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	$11.4M-75.0%	$45.67M0.0%	$45.67M0.0%	$45.67M0.0%	$45.67M—
Assets Transferred In Debt Extinguishment	——	——	——	——	——
Bitcoin Redemption And Put Options Acquired Under Miner Purchase Liability	$23.23M—	——	——	——	——
Contribution In Connection With Debt Extinguishment	——	——	——	——	——
Debt Extinguished	——	——	——	——	——
Mining Revenue In Accounts Receivable Net	——	——	——	——	——
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Including Goodwill Liabilities Assumed	——	$33.73M0.0%	$33.73M0.0%	$33.73M0.0%	$33.73M—
Property And Equipment Acquired Under Accounts Payable And Accrued Expenses	$3.33M—	——	——	——	——
Property And Equipment Acquired Under Miner Purchase Liability	$8.83M—	——	——	——	——
Reclassification Of Deposits And Prepaid Expenses To Property And Equipment	——	——	——	——	——

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How much cash does Gryphon Digital Mining, Inc. generate?: Gryphon Digital Mining, Inc. (ABTC) generated -$118.9M in operating cash flow over the trailing twelve months.
Where does Gryphon Digital Mining, Inc.'s cash flow data come from?: Every line is extracted from Gryphon Digital Mining, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.