Skip to content
Screener

Investing Cash Flow at other companies

CleanSpark logo
CleanSparkCLSK
$55.47M+144%
MicroStrategy logo
MicroStrategyMSTR
-$7.25B+5.5%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$356.96M
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$275.26M+316%
Nakamoto, Inc. logo
Nakamoto, Inc.NAKA
$36.56M+21,235%
Twenty One Capital logo
Twenty One CapitalXXI
-$713.2M

Other financials

Income statement

See full
Revenue$62.1M+403%
Gross profit$32.5M+4,634%
Operating income-$118.2M+12.4%
Net income-$81.8M+18.7%
EPS (diluted)-$0.08+27.3%

Balance sheet

See full
Cash & equivalents$10.1M+536%
Total debt$202.5M+3,698%
Total equity$694.8M+500%
Total assets$1.3B+14,423%

Cash flow

See full
Operating cash flow-$42.5M+4.8%
CapEx$3.0M+759%
Free cash flow-$1.0M+98.3%

Valuation

See full
Market cap$450.75M-94.4%
Enterprise value$643.15M
P/S2.2×

Profitability

See full
Gross margin53.3%+12.1pp
Operating margin-105.7%-454pp
Net margin-65.2%-282pp
FCF margin-89%-9.6pp

Returns & leverage

See full
Return on equity-33.1%-57.2pp
Debt / equity0.3×+0.2×
Current ratio0.1×-0.2×

Where this comes from

Reported directly by Gryphon Digital Mining, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Gryphon Digital Mining, Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209008
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Purchases of digital assets(61,316)
Deposit paid to purchase miners and mining equipment(445)
Proceeds from sale of property and equipment2,563
Net cash (used in) provided by investing activities(61,761)5,992
Financing activities
Proceeds from the issuance of common stock – at-the-market offering, net of issuance costs110,503
Net transfer from Hut 8 – non-cash38,661
Net cash provided by financing activities110,50338,661

Item 1. Financial Statements

FAQ

What is Gryphon Digital Mining, Inc.'s investing cash flow?
Gryphon Digital Mining, Inc. (ABTC) reported investing cash flow of -$61.76M in Q1 2026.
How has Gryphon Digital Mining, Inc.'s investing cash flow changed year-over-year?
Gryphon Digital Mining, Inc.'s investing cash flow decreased by 1130.7% year-over-year, from $5.99M to -$61.76M.
What is the long-term trend for Gryphon Digital Mining, Inc.'s investing cash flow?
Over 3 years (2021 to 2025), Gryphon Digital Mining, Inc.'s investing cash flow has grown at a 236.1% compound annual growth rate (CAGR), from -$10.49M to -$398.26M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Gryphon Digital Mining, Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude