Hyperscale Data Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-27.15	-62.54	-253.27	-189.83	-23.04	-29.42
Depreciation & Amortization	16.08	26.18	29.83	16.42	3.46	0.59
Stock-Based Compensation	0.45	3.26	9.07	7.2	7.75	1.11
Other Adjustments	-14.31	-16.83	111.11	86.27	-10.14	19.59
Change in Receivables	-0.54	0.32	-1.56	-0.06	-1.41	-0.64
Changes in Inventories	0.3	-0.04	2.52	-1.07	-2.03	0.18
Changes in Accounts Payable	1.55	2.41	15.57	9.47	1.63	-0.39
Changes in Other Operating Activities	1.38	-3.39	-1.03	-2.09	-8.49	-1.54
Operating Cash Flow	-16.24	-19.41	-5.43	26.49	-61.67	-11.18
Capital Expenditures	-3.34	-4.83	-14.74	-99.31	-151.99	-0.58
Sale of Property, Plant & Equipment	13.11	12.96	4.52	-	-	-
Purchases of Investments	1.48	10.42	31.07	31.97	-217.42	-4.09
Proceeds from Sale of Investments	20.26	25.35	29.11	38.63	6.73	0.51
Payments for Business Acquisitions	-	-	-1.07	-27.29	-0.17	-3.63
Proceeds from Business Divestments	-	-	-	1.25	-	-
Other Investing Activities	-0.07	-0.11	-6.5	-	-	-
Investing Cash Flow	12.7	3.19	-29.52	-158.64	-333.45	-7.78
Short-Term Debt Issued	-	-	-	-	-	1.22
Short-Term Debt Repaid	-	-	-	-17.72	18.36	-3.34
Net Short-Term Debt Issued (Repaid)	-	-	-	-17.72	18.36	-2.12
Long-Term Debt Issued	5.06	-	-	53.31	84.91	9.82
Long-Term Debt Repaid	-3.44	-	-	-73.93	-2.46	-8.78
Net Long-Term Debt Issued (Repaid)	1.61	-	-	-20.61	82.45	1.04
Issuance of Common Stock	-	-	-	168.04	310.33	38.38
Repurchase of Common Stock	-	-	-	-16.05	-13.18	-
Net Common Stock Issued (Repurchased)	-	-	-	151.99	297.15	38.38
Issuance of Preferred Stock	-	-	-	3.51	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-	3.51	-	-
Preferred Share Dividends Paid	-4.16	-	-	-0.39	-0.02	-0.02
Financing Cash Flow	60.4	-	-	124.11	397.94	37.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.01	-	-	0.86	-0.27	-0.12
Net Cash Flow	28.51	-16.22	-34.95	-7.18	2.55	18.2

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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