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 | -78.24M | -61.76M | -157.3M | -155.61M | -181.51M | -238.87M | -266.77M | -248.04M | -206.65M | -189.83M | -88.28M | -120.13M | -58.8M | -23.97M | -6.65M | 18.17M | -18.45M |
Depreciation & Amortization | 25.24M | 26.18M | 27.72M | 28.14M | 30.93M | 30.62M | 31.48M | 25.96M | 20.3M | 17.26M | 11.24M | 9.49M | 6.11M | 3.46M | 1.64M | 1.01M | 702.54K |
Stock-Based Compensation | 2.75M | 3.26M | 4.62M | 3.48M | 5.3M | 9.27M | 9.05M | 10.11M | 9.06M | 7.2M | 8.76M | 10.87M | 10.41M | 7.75M | 5.57M | 1.55M | 1M |
Other Working Capital | 6.48M | 11.54M | -2.46M | 18.32M | 47.45M | 66M | 116.76M | 120.34M | 96.9M | 120.98M | 79.71M | 25.96M | 16.32M | -40.84M | -39.96M | -8.35M | -11.81M |
Other Non-Cash Items | 31.64M | 2.15M | 102.24M | 76.33M | 75.93M | 121.83M | 116.94M | 107.05M | 83.42M | 78.44M | 13.89M | 57.47M | 11.16M | -5.76M | -8.35M | -38.23M | 6.59M |
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 | 5.46M | 10.76M | 9.22M | 15.39M | 45.99M | 71.72M | 120.7M | 133.9M | 107.6M | 122.38M | 71.52M | 21.71M | 13.09M | -43.15M | -54.95M | -13.11M | -14.15M |
Operating Cash Flow | -13.15M | -19.41M | -13.49M | -32.27M | -23.35M | -5.43M | 11.39M | 28.97M | 13.74M | 35.44M | 17.13M | -20.59M | -18.02M | -61.67M | -62.74M | -30.62M | -24.31M |
Capital Expenditures | -6.83M | -4.83M | -4.69M | -7.09M | -11.11M | -14.54M | -38.52M | -42.54M | -72.92M | -103.97M | -203.91M | -219.18M | -183M | -151.99M | -28.17M | -5.98M | -4.77M |
Cash Acquisitions | -6K | n/a | -5.91M | -7.49M | -7.49M | -7.49M | -1.95M | -5.72M | -5.72M | -5.72M | -5.36M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 120K | n/a | -250K | -528K | -10.97M | -10.95M | -14.9M | -21.55M | -31.95M | -35.67M | -31.01M | -35.64M | -32.83M | -35.56M | -39.48M | -28.45M | -10.58M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 1.54M | 11.75M | 15.38M | 15.37M | 13.84M | 4.06M | 659.69K | 693.69K | 697.1K |
Other Investing Acitivies | 10.46M | 8.02M | -7.65M | 661K | 1.09M | 3.46M | -19.73M | -29.53M | -32.54M | -33.98M | -155.19M | -151.39M | -143.5M | -149.96M | -8.62M | -3.63M | -9.75M |
Investing Cash Flow | 3.75M | 3.19M | -18.5M | -14.45M | -28.48M | -29.52M | -75.1M | -99.32M | -141.59M | -167.59M | -380.08M | -390.85M | -345.49M | -333.45M | -75.62M | -37.37M | -24.41M |
Debt Repayment | 12.14M | 4.09M | -923K | -13.57M | -2.28M | -12.75M | 29.58M | 48.55M | 34.49M | -16.57M | 31.56M | 22.71M | 17.61M | 82.32M | -7.61M | -3.63M | -789.29K |
Common Stock Repurchased | n/a | n/a | -530K | -1.15M | -1.64M | -1.84M | -1.75M | -9.28M | -15.26M | -16.05M | -26.01M | -20.64M | -14.17M | -13.18M | -2.77M | n/a | n/a |
Dividend Paid | -5.98M | -5.28M | -4.31M | -3.39M | -2.41M | -1.38M | -1.12M | -894K | -617K | -393K | -244K | -58K | -19K | -18K | -20.29K | -19.29K | -16.83K |
Other Financial Acitivies | 2.08M | 3.94M | 9.61M | 9.06M | 8.07M | 6.76M | -1.24M | 2.35M | 2.35M | -19.45M | 4.07M | -1.87M | -543K | 16.64M | -8.75M | -8.65M | -8.21M |
Financial Cash Flow | 17.52M | 25.85M | 35.85M | 43.06M | 58.17M | 37.04M | 61.82M | 61.42M | 93.8M | 124.11M | 332.92M | 335.37M | 300.22M | 397.94M | 181.31M | 171.73M | 155.95M |
Net Cash Flow | 7.58M | 9.65M | 2.96M | -3.98M | 5.97M | 1.31M | -2.25M | -8.01M | -33.07M | -7.18M | -29.3M | -76.59M | -63.66M | 2.55M | 42.77M | 103.7M | 107.17M |
Free Cash Flow | -19.98M | -24.24M | -18.19M | -39.36M | -34.46M | -19.97M | -27.13M | -13.57M | -59.18M | -68.53M | -186.78M | -239.77M | -201.03M | -213.66M | -90.91M | -36.61M | -29.08M |