Hyperscale Data, Inc. (GPUS)
NYSEAMERICAN: GPUS · Real-Time Price · USD
0.3996
+0.0206 (5.44%)
Sep 10, 2025, 2:13 PM - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -49.25 | -56.2 | -231.03 | -181.82 | -23.25 | -29.42 | Upgrade |
Depreciation & Amortization | 24.38 | 26.18 | 29.83 | 16.42 | 3.46 | 0.73 | Upgrade |
Other Amortization | 6.74 | 7.77 | 21.9 | 29.58 | 1.08 | 7.25 | Upgrade |
Loss (Gain) From Sale of Assets | -9.18 | -0.08 | -2.07 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 12.99 | 20.95 | 69.33 | 92.62 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.83 | -9.4 | 10.9 | -13.41 | -3.36 | -4.37 | Upgrade |
Stock-Based Compensation | 2.58 | 3.26 | 9.07 | 7.2 | 7.75 | 1.11 | Upgrade |
Other Operating Activities | -13.93 | -15.07 | 29.1 | -24.64 | -7.65 | 17.91 | Upgrade |
Change in Accounts Receivable | -0.72 | 0.32 | -1.56 | -0.06 | -1.91 | 0 | Upgrade |
Change in Inventory | 0.03 | -0.04 | 2.52 | -1.07 | -2.03 | 0.18 | Upgrade |
Change in Accounts Payable | 8.82 | 2.41 | 15.57 | 9.47 | 1.63 | -0.39 | Upgrade |
Change in Other Net Operating Assets | 9 | 8.07 | 45.43 | 92.7 | -37.39 | -2.18 | Upgrade |
Operating Cash Flow | -12.53 | -19.41 | -5.43 | 26.49 | -61.67 | -11.18 | Upgrade |
Capital Expenditures | -4.45 | -4.83 | -14.74 | -99.31 | -151.99 | -0.58 | Upgrade |
Sale of Property, Plant & Equipment | 13.15 | 12.96 | 4.52 | - | - | - | Upgrade |
Cash Acquisitions | - | - | -1.07 | -26.05 | -0.17 | -3.63 | Upgrade |
Divestitures | -0.01 | - | -6.29 | - | - | - | Upgrade |
Investment in Securities | 0.12 | - | -10.95 | -21.72 | -36.49 | -3.71 | Upgrade |
Other Investing Activities | -2.15 | -3.91 | -0.48 | -11.31 | -126.57 | - | Upgrade |
Investing Cash Flow | 4.65 | 3.19 | -29.52 | -158.64 | -333.45 | -7.78 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1.22 | Upgrade |
Long-Term Debt Issued | - | 67.65 | 103.59 | 53.31 | 84.91 | 9.82 | Upgrade |
Total Debt Issued | 66.06 | 67.65 | 103.59 | 53.31 | 84.91 | 11.05 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.13 | -3.34 | Upgrade |
Long-Term Debt Repaid | - | -63.56 | -117.84 | -73.93 | -2.46 | -8.78 | Upgrade |
Total Debt Repaid | -60.43 | -63.56 | -117.84 | -73.93 | -2.59 | -12.13 | Upgrade |
Net Debt Issued (Repaid) | 5.63 | 4.09 | -14.25 | -20.61 | 82.32 | -1.08 | Upgrade |
Issuance of Common Stock | - | 14.6 | 39.42 | 172.25 | 204.78 | 40.03 | Upgrade |
Repurchase of Common Stock | -0 | - | -1.34 | -16.05 | -13.18 | - | Upgrade |
Preferred Dividends Paid | -6.87 | -5.28 | -1.38 | -0.39 | -0.02 | -0.02 | Upgrade |
Dividends Paid | -6.87 | -5.28 | -1.38 | -0.39 | -0.02 | -0.02 | Upgrade |
Other Financing Activities | 1.57 | 3.94 | 7.76 | -15.4 | 124.04 | -1.65 | Upgrade |
Financing Cash Flow | 18.64 | 25.85 | 37.04 | 124.11 | 397.94 | 37.28 | Upgrade |
Foreign Exchange Rate Adjustments | -0.32 | 0.03 | -0.78 | 0.86 | -0.27 | -0.12 | Upgrade |
Net Cash Flow | 10.44 | 9.65 | 1.31 | -7.18 | 2.55 | 18.2 | Upgrade |
Free Cash Flow | -16.99 | -24.24 | -20.17 | -72.82 | -213.66 | -11.76 | Upgrade |
Free Cash Flow Margin | -16.75% | -22.73% | -14.96% | -61.90% | -407.76% | -49.27% | Upgrade |
Free Cash Flow Per Share | -4.16 | -26.84 | -190.28 | - | - | - | Upgrade |
Cash Interest Paid | 12.14 | 10.72 | 3.97 | 8.29 | 0.26 | 0.66 | Upgrade |
Levered Free Cash Flow | -18.71 | -1.79 | 30.88 | -67.61 | -184.02 | -6.31 | Upgrade |
Unlevered Free Cash Flow | -12.81 | 2.73 | 36.68 | -73.85 | -183.92 | -7.53 | Upgrade |
Change in Working Capital | 17.13 | 10.76 | 61.96 | 101.04 | -39.7 | -2.39 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.