Hyperscale Data, Inc. (GPUS)
NYSEAMERICAN: GPUS · Real-Time Price · USD
0.1236
-0.0016 (-1.28%)
Jul 17, 2026, 3:53 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -54.52 | -65.55 | -62.54 | -253.27 | -189.83 | -23.04 |
Depreciation & Amortization | 22.51 | 21.3 | 26.18 | 29.83 | 16.42 | 3.46 |
Stock-Based Compensation | 0.71 | 0.71 | 3.26 | 9.07 | 7.2 | 7.75 |
Other Adjustments | -15.46 | -16.26 | -16.83 | 111.11 | 86.27 | -10.14 |
Change in Receivables | -3.69 | -4.22 | 0.32 | -1.56 | -0.06 | -1.41 |
Changes in Inventories | -0.3 | 0.41 | -0.04 | 2.52 | -1.07 | -2.03 |
Changes in Accounts Payable | 8.12 | -11.3 | 2.41 | 15.57 | 9.47 | 1.63 |
Changes in Other Operating Activities | -5.39 | -2.3 | -3.39 | -1.03 | -2.09 | -8.49 |
Operating Cash Flow | -58.75 | -62.52 | -19.41 | -5.43 | 26.49 | -61.67 |
Capital Expenditures | -32.23 | -24.54 | -4.83 | -14.74 | -99.31 | -151.99 |
Sale of Property, Plant & Equipment | 3.87 | 3.02 | 12.96 | 4.52 | - | - |
Purchases of Investments | -17.36 | -62.29 | 10.42 | 31.07 | 31.97 | -217.42 |
Proceeds from Sale of Investments | 11.62 | 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 | 1.1 | -0.01 | -0.11 | -6.5 | - | - |
Investing Cash Flow | -91.85 | -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 | 69.65 | 70 | 67.65 | - | 53.31 | 84.91 |
Long-Term Debt Repaid | -66.7 | -63.48 | -63.56 | - | -73.93 | -2.46 |
Net Long-Term Debt Issued (Repaid) | 2.95 | 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 | 4.65 | 37.37 | 8.5 | - | 3.51 | - |
Net Preferred Stock Issued (Repurchased) | 4.65 | 37.37 | 8.5 | - | 3.51 | - |
Preferred Share Dividends Paid | -9.09 | -8.55 | -5.28 | - | -0.39 | -0.02 |
Other Financing Activities | - | -0.13 | 1.9 | - | - | - |
Financing Cash Flow | 162.2 | 156.31 | 25.85 | - | 124.11 | 397.94 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.09 | 0.6 | 0.03 | - | 0.86 | -0.27 |
Net Cash Flow | 11.69 | 24.2 | 9.65 | -34.95 | -7.18 | 2.55 |
Free Cash Flow | -90.98 | -87.06 | -24.24 | -20.17 | -72.82 | -213.66 |
FCF Margin | -75.08% | -85.25% | -22.73% | -14.96% | -41.92% | -203.88% |
Free Cash Flow Per Share | -0.49 | -0.96 | -26.84 | -190.28 | -84952.00 | -1011590.00 |
Levered Free Cash Flow | -105.66 | -84.96 | -37.05 | -200.26 | -297.12 | -79.89 |
Unlevered Free Cash Flow | -84.34 | -78.95 | -36.69 | -117.38 | -212.73 | -175.89 |