Hyperscale Data Inc (GPUS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,547 | -62,538 | -253,269 | -189,833 | -23,038 |
| Depreciation Amortization | 27,200 | 35,453 | 94,609 | 59,066 | 3,458 |
| Income taxes - deferred | N/A | N/A | N/A | -5,000 | N/A |
| Accounts receivable | -4,224 | 316 | -1,555 | -58 | -1,407 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1,630 |
| Other Working Capital | -19,786 | 10,760 | 61,955 | 85,205 | -39,697 |
| Other Operating Activity | -159 | -3,402 | 92,832 | 77,109 | -2,617 |
| Operating Cash Flow | $-62,516 | $-19,411 | $-5,428 | $26,489 | $-61,671 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 9,731 | 1,297 |
| PPE Investments | -21,519 | 8,129 | -10,227 | -99,305 | -151,993 |
| Net Acquisitions | 5,225 | N/A | -6,285 | -21,782 | -165 |
| Purchase Of Investment | -43,814 | N/A | -10,952 | -33,652 | -167,025 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,670 |
| Other Investing Activity | -10,081 | -4,942 | -2,054 | -13,635 | -18,235 |
| Investing Cash Flow | $-70,189 | $3,187 | $-29,518 | $-158,643 | $-333,451 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 93,798 | N/A | N/A |
| Debt Issued | 69,999 | 67,648 | 9,790 | 53,314 | 84,909 |
| Debt Repayment | -63,484 | -63,559 | -1,172 | -73,927 | -2,461 |
| Common Stock Issued | 124,998 | 14,598 | 39,415 | 172,253 | 316,902 |
| Common Stock Repurchased | N/A | N/A | -1,336 | -16,054 | -13,180 |
| Dividend Paid | -8,550 | -5,277 | -1,375 | -393 | -18 |
| Other Financing Activity | 33,349 | 12,437 | -102,084 | -11,081 | 11,789 |
| Financing Cash Flow | $156,312 | $25,847 | $37,036 | $124,112 | $397,941 |
| Exchange Rate Effect | 597 | 30 | -776 | 864 | -266 |
| Beginning Cash Position | 25,022 | 15,369 | 14,055 | 21,233 | 18,680 |
| End Cash Position | 49,226 | 25,022 | 15,369 | 14,055 | 21,233 |
| Net Cash Flow | $24,204 | $9,653 | $1,314 | $-7,178 | $2,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,516 | -19,411 | -5,428 | 26,489 | -61,671 |
| Capital Expenditure | -24,539 | -4,828 | -14,742 | -99,305 | -151,993 |
| Free Cash Flow | -87,055 | -24,239 | -20,170 | -72,816 | -213,664 |