Hyperscale Data, Inc. (GPUS) quarterly cash flow statement — complete operating, investing & financing history
Hyperscale Data, Inc. (GPUS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -8.56M | -1.58M | -37.71M | -17.5M | -3.05M | -3.96M | -9.19M | 3.71M | -3.72M | -10.22M | 21.43M | -15.07M | 5.21M | 7.7M | 13.55M | 2.51M | -10.03M | 29.41M | -4.76M | -35.21M |
| Operating CF Margin % | -24.57% | -3.58% | -140.14% | -71.93% | -11.78% | -15.82% | -47.26% | 11.94% | -13.08% | -26.63% | 57.92% | -34.98% | 10.99% | 26.61% | 58.46% | 5.67% | -57.73% | 89.58% | -60.87% | 114.35% |
| Operating CF Growth % | -180.96% | 60.19% | -310.4% | -571.8% | 18% | 61.25% | -142.87% | 124.61% | -171.32% | -232.62% | 58.15% | -700.68% | 151.97% | -73.8% | 384.71% | 107.13% | -34.42% | 306.48% | 18.31% | -1036.6% |
| Net Income | -19.36M | -29.95M | -29.9M | -13.01M | -17.34M | -4.72M | -3.53M | -28.41M | -41.58M | 11.76M | -92.23M | -26.72M | -67.47M | -45.61M | -126.97M | -8M | -26.09M | -28.79M | -25.41M | -39.85M |
| Depreciation & Amortization | 4.91M | 6.78M | 5.44M | 5.14M | 5.14M | 5.58M | 5.37M | 7.46M | 6.83M | 6.52M | 6.13M | 7.88M | 9.63M | 6.2M | 7.77M | 2.36M | 3.98M | 3.15M | 1.75M | 620K |
| Stock-Based Compensation | 0 | 0 | 530K | 0 | 68K | 67K | 316K | 2.13M | 238K | 577K | 0 | 987K | 2.06M | 4.55M | 1.46M | 2.04M | 1.02M | 2.69M | 3.02M | 4.15M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9.05M | 5.61M | 1.59M | -3.62M | 7.05M | -4.7M | -12.83M | 24.7M | 27.75M | -21.51M | 92.64M | -1.21M | 24.07M | 11.71M | 82.36M | -11.09M | 433K | 6.74M | 17.81M | 32.49M |
| Working Capital Changes | -3.16M | 15.98M | -15.37M | -6.01M | 2.03M | -181K | 1.49M | -2.17M | 3.04M | -7.56M | 14.89M | 3.99M | 36.93M | 30.84M | 48.93M | 17.2M | 10.63M | 45.62M | -1.92M | -32.62M |
| Change in Receivables | -1.75M | -2.49M | -3.65M | 625K | 1.82M | -3.02M | 658K | 2.03M | 826K | -990K | 3.24M | -10.88M | 1.06M | 5.03M | 2.97M | -711K | -1.69M | -621K | -469K | -627K |
| Change in Inventory | -910K | -346K | 358K | -243K | -66K | 359K | 6K | -967K | -7K | 239K | 4.07M | -2.68M | -812K | 1.94M | 4.8M | -3.22M | -923K | -1.72M | -1.54M | -977K |
| Change in Payables | 1.34M | 21.62M | -8.56M | -5.35M | 409K | 2.2M | -1.06M | 4.47M | 3.78M | -7.58M | 2.23M | 5.18M | 0 | 0 | 2.52M | 0 | 0 | 0 | 2.71M | 1.6M |
| Cash from Investing | -22.23M | -22.84M | -57.26M | -10.6M | -1.16M | -1.17M | 15.03M | -8.05M | -2.06M | -1.73M | -10.56M | -4M | -16.1M | -2.77M | -52.23M | -28.22M | -58.37M | -28.77M | -264.72M | -38.99M |
| Capital Expenditures | -11.9M | -14.33M | -18.45M | -2.81M | -397K | -2.88M | -66K | -865K | -3.02M | -882K | -135K | -3.26M | -7.04M | -4.31M | -23.92M | -7.28M | -37.42M | -35.36M | -123.85M | -22.55M |
| CapEx % of Revenue | 34.16% | 32.5% | 68.59% | 11.54% | 1.54% | 11.51% | 0.34% | 2.78% | 10.61% | 2.3% | 0.36% | 7.57% | 14.85% | 14.88% | 103.18% | 16.44% | 215.48% | 107.72% | 1583.73% | -73.24% |
| Acquisitions | -944K | 1.01M | 5.23M | 1.56M | 0 | -6K | 0 | 0 | 0 | 0 | -3.4M | -1.58M | 0 | 0 | -364K | -5.36M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -137K | 2K | -44.98M | 541K | -763K | 1.72M | 15.1M | -7.31M | 951K | -728K | 1.4M | 1M | 1.38M | 1.64M | -23.76M | -8.79M | -1.63M | 202K | -144.97M | -4.99M |
| Cash from Financing | 60.16M | 10.6M | 95.91M | 48.79M | 6.9M | 4.71M | 3.26M | 3.77M | 5.78M | 13.04M | 17.18M | 10.98M | 20.89M | -8.1M | 38.05M | 10.58M | 53.27M | 22.21M | 246.86M | 13.03M |
| Debt Issued (Net) | 25.44M | 2.68M | 9.69M | -6.64M | -433K | 3.9M | -1.46M | 2.3M | 7.41M | -4.16M | -7.97M | -10.35M | 18.7M | -14.63M | 35.86M | 8.62M | 4.64M | -65.69M | 83.99M | -224K |
| Equity Issued (Net) | 37.02M | 10.43M | 91.22M | 58.84M | 9.53M | 2.78M | 5.7M | 300K | 500K | 16.6M | 24.24M | 19.79M | 4.32M | 6.22M | 4.27M | -3.38M | 50.48M | 109.16M | 141.29M | 13.67M |
| Dividends Paid | -2.3M | -2.51M | -2.22M | -2.17M | -2.19M | -1.97M | -1.38M | -1.33M | -1.31M | -1.26M | -412K | -413K | -321K | -229K | -154K | -190K | -44K | -5K | -5K | -4K |
| Share Repurchases | -1.83M | -266K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30K | -621K | -488K | -197K | -447K | -8.15M | -6.47M | -992K | -10.41M | -2.77M |
| Other Financing | 0 | 0 | -2.78M | -1.25M | 0 | 0 | 401K | 2.5M | -820K | 1.86M | 1.31M | 1.94M | -1.8M | 547K | -1.93M | 5.53M | -1.8M | -21.25M | 21.59M | -411K |
| Net Change in Cash | 28.8M | -12.93M | 1.54M | 20.43M | 2.64M | -410K | 9.57M | -1.37M | -222K | 1.67M | 429K | -8.31M | 9.73M | -2.98M | -688K | -14.06M | -15.34M | 22.91M | -22.81M | -61.34M |
| Free Cash Flow | -15.31M | -12.14M | -51.96M | -20.31M | -3.44M | -6.84M | -9.25M | 2.84M | -6.73M | -11.1M | 21.3M | -18.33M | -1.83M | 3.4M | -10.36M | -4.77M | -47.45M | -5.95M | -128.61M | -57.77M |
| FCF Margin % | -43.94% | -27.55% | -193.12% | -83.47% | -13.32% | -27.33% | -47.6% | 9.16% | -23.7% | -28.93% | 57.55% | -42.54% | -3.86% | 11.73% | -44.71% | -10.78% | -273.21% | -18.14% | -1644.6% | 187.59% |
| FCF Growth % | -344.54% | -77.54% | -461.51% | -813.99% | 48.83% | 38.38% | -143.45% | 115.51% | -268.22% | -426.89% | 305.49% | -284.32% | 96.15% | 157.02% | 91.94% | 91.74% | -445.41% | 67.97% | -2096.69% | -1568.6% |
| FCF per Share | -0.16 | -0.16 | -0.80 | -2.62 | -2.16 | -5.44 | -42.73 | 13.13 | -31.67 | -53.22 | 20.09 | -23.65 | -3.73 | 7.22 | -24.05 | -12.17 | -122.79 | -48.64 | -1279.30 | -734.58 |
| FCF Conversion (FCF/Net Income) | 0.44x | 0.05x | 1.25x | 1.34x | 0.16x | 0.94x | 20.65x | -0.15x | 0.11x | -2.75x | -0.21x | 0.69x | -0.09x | -0.16x | -0.11x | -0.35x | 0.39x | -1.02x | 0.28x | 0.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 2.7M | 0 | 8.78M | -2.02M | 3.97M | 0 | 4.84M | 0 | 4.66M | 7.91M | 1.1M | 1.53M | 2.57M | -455K | 54K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |