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    Hyperscale Data Inc.

    NYSE: GPUS · Real-Time Price · USD
    0.65
    -0.02 (-3.16%)
    At close: Aug 15, 2025, 3:58 PM
    0.66
    2.44%
    After-hours: Aug 15, 2025, 07:56 PM EDT

    Hyperscale Data Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -61.76M -240.91M -189.83M -23.04M
    Depreciation & Amortization
    		 26.18M 29.86M 16.42M 3.46M
    Stock-Based Compensation
    		 3.26M 10.87M 7.2M 7.75M
    Other Working Capital
    		 8.07M 56.7M 92.7M -37.39M
    Other Non-Cash Items
    		 2.15M 118.5M 96.66M -10.14M
    Deferred Income Tax
    		 n/a n/a -5M n/a
    Change in Working Capital
    		 10.76M 76.26M 101.04M -39.7M
    Operating Cash Flow
    		 -19.41M -5.43M 26.49M -61.67M
    Capital Expenditures
    		 -4.83M -8.67M -99.31M -151.99M
    Cash Acquisitions
    		 n/a -7.36M -14.95M -165K
    Purchase of Investments
    		 n/a -10.95M -33.47M -40.55M
    Sales Maturities Of Investments
    		 n/a n/a 11.75M 4.06M
    Other Investing Acitivies
    		 8.02M -2.54M -22.67M -144.8M
    Investing Cash Flow
    		 3.19M -29.52M -158.64M -333.45M
    Debt Repayment
    		 4.09M -15.63M -20.61M 82.32M
    Common Stock Repurchased
    		 n/a -1.34M -16.05M -13.18M
    Dividend Paid
    		 -5.28M -1.38M -393K -18K
    Other Financial Acitivies
    		 3.94M 9.13M -15.4M 16.64M
    Financial Cash Flow
    		 25.85M 37.04M 124.11M 397.94M
    Net Cash Flow
    		 9.65M 1.31M -7.18M 2.55M
    Free Cash Flow
    		 -24.24M -14.09M -72.82M -213.66M

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