Hyperscale Data, Inc.
AMEX:GPUS · New York Stock Exchange American
-$0.05 today
Vol 648.23M · Avg 69.58M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$65.5M -6.1% | -$61.8M +74.4% | -$240.9M -26.9% | -$189.8M -724.0% | -$23.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $21.3M -18.6% | $26.2M -12.3% | $29.9M +81.8% | $16.4M +374.9% | $3.5M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 +100.0% | -$5.0M | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $709.0K -78.2% | $3.3M -70.0% | $10.9M +50.9% | $7.2M -7.1% | $7.8M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$19.8M -283.9% | $10.8M -82.6% | $62.0M -38.7% | $101.0M +354.5% | -$39.7M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$4.2M -1436.7% | $316.0K +120.3% | -$1.6M -2581.0% | -$58.0K +97.0% | -$1.9M | $592.6M | $1.3B | $626.2M |
| Inventory | $408.0K +1233.3% | -$36.0K -101.4% | $2.5M +335.7% | -$1.1M +47.4% | -$2.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$11.3M -569.2% | $2.4M -84.5% | $15.6M +64.4% | $9.5M +480.7% | $1.6M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$4.7M -157.8% | $8.1M -82.2% | $45.4M -51.0% | $92.7M +347.9% | -$37.4M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $3.2M +47.4% | $2.2M -98.4% | $132.8M +37.4% | $96.7M +1052.9% | -$10.1M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$60.2M -209.9% | -$19.4M -257.6% | -$5.4M -120.5% | $26.5M +143.0% | -$61.7M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$24.5M -408.3% | -$4.8M +44.3% | -$8.7M +91.3% | -$99.3M +34.7% | -$152.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $5.2M | $0 +100.0% | -$7.4M +50.8% | -$14.9M -8958.2% | -$165.0K | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$550.0K | $0 +100.0% | -$11.0M +67.3% | -$33.5M +17.5% | -$40.6M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $2.2M | $0 | $0 -100.0% | $11.7M +189.2% | $4.1M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$52.5M -755.6% | $8.0M +415.2% | -$2.5M +88.8% | -$22.7M +84.3% | -$144.8M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$70.2M -2302.4% | $3.2M +110.8% | -$29.5M +81.4% | -$158.6M +52.4% | -$333.5M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $6.5M +59.3% | $4.1M +127.2% | -$15.0M +60.8% | -$38.3M -146.6% | $82.3M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $125.0M +756.3% | $14.6M -71.7% | $51.6M -70.0% | $172.3M -44.8% | $312.2M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 +100.0% | -$1.3M +91.7% | -$16.1M -21.8% | -$13.2M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$8.6M -62.0% | -$5.3M -283.8% | -$1.4M -249.9% | -$393.0K -2083.3% | -$18.0K | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$4.0M -202.2% | $3.9M +25.8% | $3.1M -57.4% | $7.3M -55.9% | $16.6M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $156.3M +504.8% | $25.8M -30.2% | $37.0M -70.2% | $124.1M -68.8% | $397.9M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | -$1.8M -5990.0% | $30.0K +103.9% | -$776.0K -189.8% | $864.0K +424.8% | -$266.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $24.2M +150.7% | $9.7M +634.6% | $1.3M +118.3% | -$7.2M -381.2% | $2.6M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$84.7M -249.4% | -$24.2M -72.0% | -$14.1M +80.6% | -$72.8M +65.9% | -$213.7M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Sky Harbour Group Corporation
NYSE:SKYH
$729.31M
ADS-TEC Energy PLC
NASDAQ:ADSE
$688.97M
Magnitude International Ltd Ordinary Shares
MAGH
$225.45M
Ampco-Pittsburgh Corporation
NYSE:AP
$217.70M
SIFCO Industries, Inc.
AMEX:SIF
$133.28M
Sidus Space, Inc.
NASDAQ:SIDU
$117.39M
CPI Aerostructures, Inc.
AMEX:CVU
$64.20M
BGSF, Inc.
NYSE:BGSF
$56.38M
SuperCom Ltd.
NASDAQ:SPCB
$51.82M
Ideal Power Inc.
NASDAQ:IPWR
$50.59M
SEC Filings
Recent regulatory filings
No filings found.
Does GPUS generate free cash flow?
Hyperscale Data, Inc. (GPUS) generated -$84,691,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does GPUS produce?
Operating cash flow was -$60,152,000.00, before capital expenditures of $24.54M.
Explore More
Continue the stock analysis
Jump to another research area for this company.