Hyperscale Data, Inc. (GPUS)
NYSEAMERICAN: GPUS · Real-Time Price · USD
0.2020
-0.0373 (-15.59%)
Sep 2, 2026, 12:46 PM EDT - Market open
Hyperscale Data Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -92.45 | -66.4 | -56.2 | -231.03 | -181.82 | -23.25 |
Depreciation & Amortization | 22.28 | 21.3 | 26.18 | 29.83 | 16.42 | 3.46 |
Other Amortization | 4.26 | 5.9 | 7.77 | 21.9 | 29.58 | 1.08 |
Loss (Gain) From Sale of Assets | -1.44 | -10.58 | -0.08 | -2.07 | - | - |
Asset Writedown & Restructuring Costs | 24.24 | 3 | 20.95 | 69.33 | 92.62 | - |
Loss (Gain) From Sale of Investments | -0.04 | 2.51 | -10.42 | 10.9 | -13.41 | -3.36 |
Stock-Based Compensation | 1.13 | 0.71 | 3.26 | 9.07 | 7.2 | 7.75 |
Other Operating Activities | -14.76 | 0.83 | -15.26 | 29.1 | -24.64 | -7.65 |
Change in Accounts Receivable | -7.27 | -4.22 | 0.32 | -1.56 | -0.06 | -1.91 |
Change in Inventory | -1.14 | 0.41 | -0.04 | 2.52 | -1.07 | -2.03 |
Change in Accounts Payable | 9.04 | -11.3 | 2.41 | 15.57 | 9.47 | 1.63 |
Change in Other Net Operating Assets | -9.2 | -4.67 | 8.07 | 45.43 | 92.7 | -37.39 |
Operating Cash Flow | -65.35 | -62.52 | -19.41 | -5.43 | 26.49 | -61.67 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -38.58 | -24.54 | -4.83 | -14.74 | -99.31 | -151.99 |
Sale of Property, Plant & Equipment | 2.26 | 3.02 | 12.96 | 4.52 | - | - |
Cash Acquisitions | 5.23 | 5.23 | - | -1.07 | -26.05 | -0.17 |
Divestitures | -0.01 | -0.01 | - | -6.29 | - | - |
Investment in Securities | -11.02 | 1.67 | - | -10.95 | -21.72 | -36.49 |
Other Investing Activities | -69.26 | -53.97 | -3.91 | -0.48 | -11.31 | -126.57 |
Investing Cash Flow | -112.93 | -70.19 | 3.19 | -29.52 | -158.64 | -333.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 70 | 67.65 | 103.59 | 53.31 | 84.91 |
Total Debt Issued | 112.83 | 70 | 67.65 | 103.59 | 53.31 | 84.91 |
Short-Term Debt Repaid | - | - | - | - | - | -0.13 |
Long-Term Debt Repaid | - | -63.48 | -63.56 | -117.84 | -73.93 | -2.46 |
Total Debt Repaid | -81.66 | -63.48 | -63.56 | -117.84 | -73.93 | -2.59 |
Net Debt Issued (Repaid) | 31.17 | 6.52 | 4.09 | -14.25 | -20.61 | 82.32 |
Issuance of Common Stock | 175.17 | 125 | 14.6 | 39.42 | 172.25 | 204.78 |
Repurchase of Common Stock | -1.83 | - | - | -1.34 | -16.05 | -13.18 |
Preferred Dividends Paid | -9.19 | -8.55 | -5.28 | -1.38 | -0.39 | -0.02 |
Dividends Paid | -9.19 | -8.55 | -5.28 | -1.38 | -0.39 | -0.02 |
Other Financing Activities | -5.48 | -4.03 | 3.94 | 7.76 | -15.4 | 124.04 |
Financing Cash Flow | 215.46 | 156.31 | 25.85 | 37.04 | 124.11 | 397.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.65 | 0.6 | 0.03 | -0.78 | 0.86 | -0.27 |
Net Cash Flow | 37.84 | 24.2 | 9.65 | 1.31 | -7.18 | 2.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -103.92 | -87.06 | -24.24 | -20.17 | -72.82 | -213.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -79.85% | -85.25% | -22.73% | -14.96% | -61.90% | -407.76% |
Free Cash Flow Per Share | -1.73 | -4.80 | -134.21 | -951.41 | - | - |
Levered Free Cash Flow | -106.43 | -147.58 | -2.39 | 30.88 | -67.61 | -184.02 |
Unlevered Free Cash Flow | -101.25 | -143.4 | 2.75 | 36.68 | -73.85 | -183.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.71 | 2.7 | 10.72 | 3.97 | 8.29 | 0.26 |
Change in Working Capital | -8.56 | -19.79 | 10.76 | 61.96 | 101.04 | -39.7 |