Hyperscale Data, Inc. (GPUS)
NYSEAMERICAN: GPUS · Real-Time Price · USD
4.900
-0.480 (-8.92%)
May 29, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -64.13 | -56.2 | -231.03 | -181.82 | -23.25 | -29.42 | Upgrade
|
| Depreciation & Amortization | 25.73 | 26.18 | 29.83 | 16.42 | 3.46 | 0.73 | Upgrade
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| Other Amortization | 5.12 | 7.77 | 21.9 | 29.58 | 1.08 | 7.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.9 | -0.08 | -2.07 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 20.95 | 20.95 | 69.33 | 92.62 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 17.51 | -9.4 | 10.9 | -13.41 | -3.36 | -4.37 | Upgrade
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| Stock-Based Compensation | 1.89 | 3.26 | 9.07 | 7.2 | 7.75 | 1.11 | Upgrade
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| Other Operating Activities | -18.41 | -15.07 | 29.1 | -24.64 | -7.65 | 17.91 | Upgrade
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| Change in Accounts Receivable | -1.72 | 0.32 | -1.56 | -0.06 | -1.91 | 0 | Upgrade
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| Change in Inventory | 0.08 | -0.04 | 2.52 | -1.07 | -2.03 | 0.18 | Upgrade
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| Change in Accounts Payable | 12.19 | 2.41 | 15.57 | 9.47 | 1.63 | -0.39 | Upgrade
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| Change in Other Net Operating Assets | 7.58 | 8.07 | 45.43 | 92.7 | -37.39 | -2.18 | Upgrade
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| Operating Cash Flow | -13.15 | -19.41 | -5.43 | 26.49 | -61.67 | -11.18 | Upgrade
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| Capital Expenditures | -6.29 | -4.83 | -14.74 | -99.31 | -151.99 | -0.58 | Upgrade
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| Sale of Property, Plant & Equipment | 13.12 | 12.96 | 4.52 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1.07 | -26.05 | -0.17 | -3.63 | Upgrade
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| Divestitures | -0.01 | - | -6.29 | - | - | - | Upgrade
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| Investment in Securities | 0.12 | - | -10.95 | -21.72 | -36.49 | -3.71 | Upgrade
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| Other Investing Activities | -2.3 | -3.91 | -0.48 | -11.31 | -126.57 | - | Upgrade
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| Investing Cash Flow | 3.75 | 3.19 | -29.52 | -158.64 | -333.45 | -7.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.22 | Upgrade
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| Long-Term Debt Issued | - | 67.65 | 103.59 | 53.31 | 84.91 | 9.82 | Upgrade
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| Total Debt Issued | 68.31 | 67.65 | 103.59 | 53.31 | 84.91 | 11.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.13 | -3.34 | Upgrade
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| Long-Term Debt Repaid | - | -63.56 | -117.84 | -73.93 | -2.46 | -8.78 | Upgrade
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| Total Debt Repaid | -57.74 | -63.56 | -117.84 | -73.93 | -2.59 | -12.13 | Upgrade
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| Net Debt Issued (Repaid) | 10.57 | 4.09 | -14.25 | -20.61 | 82.32 | -1.08 | Upgrade
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| Issuance of Common Stock | - | 14.6 | 39.42 | 172.25 | 204.78 | 40.03 | Upgrade
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| Repurchase of Common Stock | -0 | - | -1.34 | -16.05 | -13.18 | - | Upgrade
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| Preferred Dividends Paid | -5.98 | -5.28 | -1.38 | -0.39 | -0.02 | -0.02 | Upgrade
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| Dividends Paid | -5.98 | -5.28 | -1.38 | -0.39 | -0.02 | -0.02 | Upgrade
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| Other Financing Activities | 3.65 | 3.94 | 7.76 | -15.4 | 124.04 | -1.65 | Upgrade
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| Financing Cash Flow | 17.52 | 25.85 | 37.04 | 124.11 | 397.94 | 37.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.54 | 0.03 | -0.78 | 0.86 | -0.27 | -0.12 | Upgrade
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| Net Cash Flow | 7.57 | 9.65 | 1.31 | -7.18 | 2.55 | 18.2 | Upgrade
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| Free Cash Flow | -19.44 | -24.24 | -20.17 | -72.82 | -213.66 | -11.76 | Upgrade
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| Free Cash Flow Margin | -20.83% | -22.73% | -14.96% | -61.90% | -407.76% | -49.27% | Upgrade
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| Free Cash Flow Per Share | -8.24 | -26.84 | -190.28 | - | - | - | Upgrade
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| Cash Interest Paid | 11.48 | 10.72 | 3.97 | 8.29 | 0.26 | 0.66 | Upgrade
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| Levered Free Cash Flow | -1.13 | -1.79 | 30.88 | -67.61 | -184.02 | -6.31 | Upgrade
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| Unlevered Free Cash Flow | 4.92 | 2.73 | 36.68 | -73.85 | -183.92 | -7.53 | Upgrade
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| Change in Net Working Capital | -10.48 | -0.66 | -62.51 | -29.87 | 31.66 | 5.01 | Upgrade
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Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.