Hyperscale Data Inc. (GPUS)

NYSE: GPUS · Real-Time Price · USD

1.44

0.07 (5.11%)

At close: May 01, 2025, 3:59 PM

1.42

-1.05%

Pre-market: May 02, 2025, 07:00 AM EDT

Hyperscale Data Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-61.76M	-240.91M	-189.83M	-23.04M	-29.41M	-32.95M	-32.98M	-10.9M	-1.12M
Depreciation & Amortization	26.18M	29.86M	16.42M	3.46M	588K	5.2M	2.91M	254.01K	161K
Stock-Based Compensation	3.26M	10.87M	7.2M	7.75M	1.11M	1.58M	4.72M	1.83M	543K
Other Working Capital	8.07M	56.7M	92.7M	-37.39M	-2.18M	-4.25M	304.1K	-1.09M	-369K
Other Non-Cash Items	2.15M	118.5M	96.66M	-10.14M	18.93M	14.3M	10.09M	4.22M	132K
Deferred Income Tax	n/a	n/a	-5M	n/a	n/a	n/a	n/a	-225.49K	n/a
Change in Working Capital	10.76M	76.26M	101.04M	-39.7M	-2.39M	1.68M	4.84M	702.64K	-72K
Operating Cash Flow	-19.41M	-5.43M	26.49M	-61.67M	-11.18M	-10.18M	-10.42M	-4.12M	-358K
Capital Expenditures	-4.83M	-8.67M	-99.31M	-151.99M	-582K	-189.3K	-8.92M	-452.78K	-85K
Cash Acquisitions	n/a	-7.36M	-14.95M	-165K	-3.63M	n/a	-4.64M	-266.68K	n/a
Purchase of Investments	n/a	-10.95M	-33.47M	-40.55M	-1.97M	-3.24M	-7.37M	-7.73M	-1.03M
Sales Maturities Of Investments	n/a	n/a	11.75M	4.06M	373K	580.72K	2.19M	63.61K	90K
Other Investing Acitivies	8.02M	-2.54M	-22.67M	-144.8M	-1.98M	n/a	-1.87M	-342.4K	n/a
Investing Cash Flow	3.19M	-29.52M	-158.64M	-333.45M	-7.78M	-2.85M	-20.62M	-8.67M	-1.03M
Debt Repayment	4.09M	-15.63M	-20.61M	82.32M	941K	-3.56M	9.74M	3.25M	738K
Common Stock Repurchased	n/a	-1.34M	-16.05M	-13.18M	n/a	n/a	-57.75K	n/a	n/a
Dividend Paid	-5.28M	-1.38M	-393K	-18K	-18K	-15.94K	n/a	-35.49K	n/a
Other Financial Acitivies	3.94M	9.13M	-15.4M	16.64M	-3.62M	-661.81K	-3.06M	6.43M	n/a
Financial Cash Flow	25.85M	37.04M	124.11M	397.94M	37.28M	12.93M	30.54M	13.22M	1.28M
Net Cash Flow	9.65M	1.31M	-7.18M	2.55M	18.2M	-286.24K	-575.82K	481.97K	-245K
Free Cash Flow	-24.24M	-14.09M	-72.82M	-213.66M	-11.76M	-10.37M	-19.34M	-4.57M	-443K