Hyperscale Data, Inc. (GPUS)
NYSEAMERICAN: GPUS · Real-Time Price · USD
0.134
-0.007 (-4.69%)
At close: Apr 28, 2026, 4:00 PM EDT
0.135
+0.001 (0.75%)
Pre-market: Apr 29, 2026, 5:56 AM EDT
Hyperscale Data Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -66.4 | -56.2 | -231.03 | -181.82 | -23.25 | Upgrade
|
| Depreciation & Amortization | 21.3 | 26.18 | 29.83 | 16.42 | 3.46 | Upgrade
|
| Other Amortization | 5.9 | 7.77 | 21.9 | 29.58 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.58 | -0.08 | -2.07 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3 | 20.95 | 69.33 | 92.62 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.51 | -10.42 | 10.9 | -13.41 | -3.36 | Upgrade
|
| Stock-Based Compensation | 0.71 | 3.26 | 9.07 | 7.2 | 7.75 | Upgrade
|
| Other Operating Activities | 0.83 | -15.26 | 29.1 | -24.64 | -7.65 | Upgrade
|
| Change in Accounts Receivable | -4.22 | 0.32 | -1.56 | -0.06 | -1.91 | Upgrade
|
| Change in Inventory | 0.41 | -0.04 | 2.52 | -1.07 | -2.03 | Upgrade
|
| Change in Accounts Payable | -11.3 | 2.41 | 15.57 | 9.47 | 1.63 | Upgrade
|
| Change in Other Net Operating Assets | -4.67 | 8.07 | 45.43 | 92.7 | -37.39 | Upgrade
|
| Operating Cash Flow | -62.52 | -19.41 | -5.43 | 26.49 | -61.67 | Upgrade
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| Capital Expenditures | -24.54 | -4.83 | -14.74 | -99.31 | -151.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.02 | 12.96 | 4.52 | - | - | Upgrade
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| Cash Acquisitions | 5.23 | - | -1.07 | -26.05 | -0.17 | Upgrade
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| Divestitures | -0.01 | - | -6.29 | - | - | Upgrade
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| Investment in Securities | 1.67 | - | -10.95 | -21.72 | -36.49 | Upgrade
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| Other Investing Activities | -53.97 | -3.91 | -0.48 | -11.31 | -126.57 | Upgrade
|
| Investing Cash Flow | -70.19 | 3.19 | -29.52 | -158.64 | -333.45 | Upgrade
|
| Long-Term Debt Issued | 70 | 67.65 | 103.59 | 53.31 | 84.91 | Upgrade
|
| Total Debt Issued | 70 | 67.65 | 103.59 | 53.31 | 84.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.13 | Upgrade
|
| Long-Term Debt Repaid | -63.48 | -63.56 | -117.84 | -73.93 | -2.46 | Upgrade
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| Total Debt Repaid | -63.48 | -63.56 | -117.84 | -73.93 | -2.59 | Upgrade
|
| Net Debt Issued (Repaid) | 6.52 | 4.09 | -14.25 | -20.61 | 82.32 | Upgrade
|
| Issuance of Common Stock | 125 | 14.6 | 39.42 | 172.25 | 204.78 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.34 | -16.05 | -13.18 | Upgrade
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| Preferred Dividends Paid | -8.55 | -5.28 | -1.38 | -0.39 | -0.02 | Upgrade
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| Dividends Paid | -8.55 | -5.28 | -1.38 | -0.39 | -0.02 | Upgrade
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| Other Financing Activities | -4.03 | 3.94 | 7.76 | -15.4 | 124.04 | Upgrade
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| Financing Cash Flow | 156.31 | 25.85 | 37.04 | 124.11 | 397.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.6 | 0.03 | -0.78 | 0.86 | -0.27 | Upgrade
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| Net Cash Flow | 24.2 | 9.65 | 1.31 | -7.18 | 2.55 | Upgrade
|
| Free Cash Flow | -87.06 | -24.24 | -20.17 | -72.82 | -213.66 | Upgrade
|
| Free Cash Flow Margin | -85.25% | -22.73% | -14.96% | -61.90% | -407.76% | Upgrade
|
| Free Cash Flow Per Share | -0.96 | -26.84 | -190.28 | - | - | Upgrade
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| Cash Interest Paid | 2.7 | 10.72 | 3.97 | 8.29 | 0.26 | Upgrade
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| Levered Free Cash Flow | -147.58 | -2.39 | 30.88 | -67.61 | -184.02 | Upgrade
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| Unlevered Free Cash Flow | -143.4 | 2.75 | 36.68 | -73.85 | -183.92 | Upgrade
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| Change in Working Capital | -19.79 | 10.76 | 61.96 | 101.04 | -39.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.