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Hyperscale Data Inc (GPUS)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Cash Flows From Operating Activities
Net Income	-35,643	-22,061	-4,723	-62,538	-58,228
Depreciation Amortization	22,049	15,600	6,680	35,453	29,237
Accounts receivable	-571	-1,196	-3,021	316	-342
Accounts payable and accrued liabilities	N/A	N/A	2,204	N/A	N/A
Other Working Capital	-4,414	1,903	-181	10,760	9,270
Other Operating Activity	-6,229	-1,301	-4,918	-3,402	9,840
Operating Cash Flow	$-24,808	$-7,055	$-3,959	$-19,411	$-10,223

Cash Flows From Investing Activities
PPE Investments	-3,707	-2,457	-2,722	8,129	-4,091
Net Acquisitions	-6	-6	-6	N/A	N/A
Purchase Of Investment	1,274	1,945	N/A	N/A	N/A
Sale Of Investment	N/A	N/A	1,945	N/A	N/A
Purchase Sale Intangibles	-4,201	N/A	N/A	N/A	N/A
Other Investing Activity	-10,495	-1,813	-388	-4,942	-7,755
Investing Cash Flow	$-12,934	$-2,331	$-1,171	$3,187	$-11,846

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	60,948	N/A
Debt Issued	49,830	34,147	17,942	6,700	55,937
Debt Repayment	-53,001	-30,682	-14,044	-1,523	-50,387
Common Stock Issued	38,829	N/A	N/A	14,598	16,377
Dividend Paid	-6,332	-4,161	-1,966	-5,277	-3,894
Other Financing Activity	31,076	12,309	2,782	-49,599	4,558
Financing Cash Flow	$60,402	$11,613	$4,714	$25,847	$22,591

Exchange Rate Effect	6	6	6	30	-442
Beginning Cash Position	25,022	25,022	25,022	15,369	15,369
End Cash Position	47,688	27,255	24,612	25,022	15,449
Net Cash Flow	$22,666	$2,233	$-410	$9,653	$80

Free Cash Flow
Operating Cash Flow	-24,808	-7,055	-3,959	-19,411	-10,223
Capital Expenditure	-6,084	-3,277	-2,880	-4,828	-4,762
Free Cash Flow	-30,892	-10,332	-6,839	-24,239	-14,985