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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,547 | -35,643 | -22,061 | -4,723 | -62,538 |
| Depreciation Amortization | 27,200 | 22,049 | 15,600 | 6,680 | 35,453 |
| Accounts receivable | -4,224 | -571 | -1,196 | -3,021 | 316 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,204 | N/A |
| Other Working Capital | -19,786 | -4,414 | 1,903 | -181 | 10,760 |
| Other Operating Activity | -159 | -6,229 | -1,301 | -4,918 | -3,402 |
| Operating Cash Flow | $-62,516 | $-24,808 | $-7,055 | $-3,959 | $-19,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,519 | -3,707 | -2,457 | -2,722 | 8,129 |
| Net Acquisitions | 5,225 | -6 | -6 | -6 | N/A |
| Purchase Of Investment | -43,814 | 1,274 | 1,945 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,945 | N/A |
| Purchase Sale Intangibles | N/A | -4,201 | N/A | N/A | N/A |
| Other Investing Activity | -10,081 | -10,495 | -1,813 | -388 | -4,942 |
| Investing Cash Flow | $-70,189 | $-12,934 | $-2,331 | $-1,171 | $3,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,999 | 49,830 | 34,147 | 17,942 | 67,648 |
| Debt Repayment | -63,484 | -53,001 | -30,682 | -14,044 | -63,559 |
| Common Stock Issued | 124,998 | 38,829 | N/A | N/A | 14,598 |
| Dividend Paid | -8,550 | -6,332 | -4,161 | -1,966 | -5,277 |
| Other Financing Activity | 33,349 | 31,076 | 12,309 | 2,782 | 12,437 |
| Financing Cash Flow | $156,312 | $60,402 | $11,613 | $4,714 | $25,847 |
| Exchange Rate Effect | 597 | 6 | 6 | 6 | 30 |
| Beginning Cash Position | 25,022 | 25,022 | 25,022 | 25,022 | 15,369 |
| End Cash Position | 49,226 | 47,688 | 27,255 | 24,612 | 25,022 |
| Net Cash Flow | $24,204 | $22,666 | $2,233 | $-410 | $9,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,516 | -24,808 | -7,055 | -3,959 | -19,411 |
| Capital Expenditure | -24,539 | -6,084 | -3,277 | -2,880 | -4,828 |
| Free Cash Flow | -87,055 | -30,892 | -10,332 | -6,839 | -24,239 |