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Gryphon Digital Mining, Inc. ABTC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$787.37M-90.7%
Enterprise value$979.77M—
P/S3.8×—

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

The official record: Gryphon Digital Mining, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gryphon Digital Mining, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Gryphon Digital Mining, Inc. (ABTC) reported cash provided by (used in) operating activity, including discontinued operation of -$42.51M in Q1 2026.
How has Gryphon Digital Mining, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Gryphon Digital Mining, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 1220.6% year-over-year, from -$3.22M to -$42.51M.
What is the long-term trend for Gryphon Digital Mining, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Gryphon Digital Mining, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 76.7% compound annual growth rate (CAGR), from -$8.17M to -$79.61M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.