Hyperscale Data Inc. (GPUS)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.72M | -3.53M | -28.41M | -41.58M | 11.76M | -99.07M | -26.72M | -67.47M | -45.61M | -126.97M | -8M | -26.09M | -28.79M | -25.41M | -39.85M | 35.24M | 6.05M |
Depreciation & Amortization | 5.58M | 5.37M | 7.46M | 6.83M | 6.52M | 6.91M | 7.88M | 9.63M | 6.2M | 7.77M | 2.36M | 3.98M | 3.15M | 1.75M | 620K | 590K | 503K |
Stock-Based Compensation | 67K | 316K | 2.13M | 238K | 577K | 1.68M | 987K | 2.06M | 4.55M | 1.46M | 2.04M | 1.02M | 2.69M | 3.02M | 4.15M | 564K | 20K |
Other Working Capital | 277K | 1.89M | -3.24M | 7.55M | 5.34M | -12.12M | 17.55M | 36.69M | 23.88M | 38.65M | 21.13M | 13.25M | 47.96M | -2.63M | -32.62M | 3.6M | -9.2M |
Other Non-Cash Items | -4.7M | -12.83M | 24.7M | 24.47M | -34.19M | 87.26M | -1.21M | 24.07M | 11.71M | 82.36M | -11.09M | 433K | 6.74M | 17.81M | 32.49M | -45.87M | -10.19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -181K | 1.49M | -2.17M | 6.33M | 5.12M | -46K | 3.99M | 36.93M | 30.84M | 48.93M | 17.2M | 10.63M | 45.62M | -1.92M | -32.62M | 2.02M | -10.63M |
Operating Cash Flow | -3.96M | -9.19M | 3.71M | -3.72M | -10.22M | -3.27M | -15.07M | 5.21M | 7.7M | 13.55M | 2.51M | -10.03M | 29.41M | -4.76M | -35.21M | -7.46M | -14.24M |
Capital Expenditures | -2.88M | -66K | -865K | -3.02M | -882K | 68K | -3.26M | -7.04M | -4.31M | -23.92M | -7.28M | -37.42M | -35.36M | -123.85M | -22.55M | -1.24M | -4.35M |
Cash Acquisitions | -6K | n/a | n/a | n/a | n/a | -5.91M | -1.58M | n/a | n/a | -364K | -5.36M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 120K | n/a | -120K | -250K | -158K | -10.44M | -102K | -4.2M | -6.81M | -20.84M | -3.82M | 464K | -11.44M | -18.03M | -6.54M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 1.52M | 10.21M | 3.63M | n/a | n/a | 430K |
Other Investing Acitivies | 1.72M | 15.1M | -7.31M | 951K | -728K | -562K | 1M | 1.38M | 1.64M | -23.76M | -8.79M | -1.63M | 202K | -144.97M | -4.99M | 6.26M | -6.26M |
Investing Cash Flow | -1.17M | 15.03M | -8.05M | -2.06M | -1.73M | -6.65M | -4M | -16.1M | -2.77M | -52.23M | -28.22M | -58.37M | -28.77M | -264.72M | -38.99M | -13.01M | -16.73M |
Debt Repayment | 3.9M | -1.46M | 2.3M | 7.41M | -4.16M | -6.47M | -10.35M | 18.7M | -14.63M | 35.86M | 8.62M | 4.64M | -65.69M | 83.99M | -224K | -460K | -980K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -530K | -621K | -488K | -197K | -447K | -8.15M | -6.47M | -992K | -10.41M | -2.77M | n/a | n/a |
Dividend Paid | -1.97M | -1.38M | -1.33M | -1.31M | -1.26M | -412K | -413K | -321K | -229K | -154K | -190K | -44K | -5K | -5K | -4K | -5K | -4K |
Other Financial Acitivies | n/a | 401K | 2.5M | -820K | 1.86M | 6.08M | 1.94M | -1.8M | 547K | -1.93M | 5.53M | -1.8M | -21.25M | 21.59M | -411K | -476K | -4.07M |
Financial Cash Flow | 4.71M | 3.26M | 3.77M | 5.78M | 13.04M | 13.26M | 10.98M | 20.89M | -8.1M | 38.05M | 10.58M | 53.27M | 22.21M | 246.86M | 13.03M | 18.12M | 119.93M |
Net Cash Flow | -410K | 9.57M | -1.37M | -222K | 1.67M | 2.88M | -8.31M | 9.73M | -2.98M | -688K | -14.06M | -15.34M | 22.91M | -22.81M | -61.34M | -2.41M | 89.12M |
Free Cash Flow | -6.84M | -9.25M | 2.84M | -6.73M | -11.1M | -3.2M | -18.33M | -1.83M | 3.4M | -10.36M | -4.77M | -47.45M | -5.95M | -128.61M | -57.77M | -8.7M | -18.59M |