Hyperscale Data, Inc. (GPUS)

Hyperscale Data Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-65.55	-62.54	-253.27	-189.83	-23.04
Depreciation & Amortization	21.3	26.18	29.83	16.42	3.46
Stock-Based Compensation	0.71	3.26	9.07	7.2	7.75
Other Adjustments	-16.26	-16.83	111.11	86.27	-10.14
Change in Receivables	-4.22	0.32	-1.56	-0.06	-1.41
Changes in Inventories	0.41	-0.04	2.52	-1.07	-2.03
Changes in Accounts Payable	-11.3	2.41	15.57	9.47	1.63
Changes in Other Operating Activities	-2.3	-3.39	-1.03	-2.09	-8.49
Operating Cash Flow	-62.52	-19.41	-5.43	26.49	-61.67
Capital Expenditures	-24.54	-4.83	-14.74	-99.31	-151.99
Sale of Property, Plant & Equipment	3.02	12.96	4.52	-	-
Purchases of Investments	-62.29	10.42	31.07	31.97	-217.42
Proceeds from Sale of Investments	23.11	25.35	29.11	38.63	6.73
Payments for Business Acquisitions	5.23	-	-1.07	-27.29	-0.17
Proceeds from Business Divestments	-	-	-	1.25	-
Other Investing Activities	-0.01	-0.11	-6.5	-	-
Investing Cash Flow	-70.19	3.19	-29.52	-158.64	-333.45
Short-Term Debt Repaid	-	-	-	-17.72	18.36
Net Short-Term Debt Issued (Repaid)	-	-	-	-17.72	18.36
Long-Term Debt Issued	70	67.65	-	53.31	84.91
Long-Term Debt Repaid	-63.48	-63.56	-	-73.93	-2.46
Net Long-Term Debt Issued (Repaid)	6.52	4.09	-	-20.61	82.45
Issuance of Common Stock	121.1	14.09	-	168.04	310.33
Repurchase of Common Stock	-	-	-	-16.05	-13.18
Net Common Stock Issued (Repurchased)	121.1	14.09	-	151.99	297.15
Issuance of Preferred Stock	37.37	8.5	-	3.51	-
Net Preferred Stock Issued (Repurchased)	37.37	8.5	-	3.51	-
Preferred Share Dividends Paid	-8.55	-5.28	-	-0.39	-0.02
Other Financing Activities	-0.13	1.9	-	-	-
Financing Cash Flow	156.31	25.85	-	124.11	397.94
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.6	0.03	-	0.86	-0.27
Net Cash Flow	24.2	9.65	-34.95	-7.18	2.55

Updated Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q