Hyperscale Data, Inc.
GPUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$17 | -$5 | -$4 |
| Dep. & Amort. | $5 | $5 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | $2 | -$0 | $1 |
| Other Non-Cash | -$4 | $7 | -$5 | -$13 |
| Operating Cash Flow | -$17 | -$3 | -$4 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$0 | -$3 | -$0 |
| Net Acquisitions | $2 | $0 | -$0 | $0 |
| Inv. Purchases | -$11 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$1 | $2 | $15 |
| Investing Cash Flow | -$11 | -$1 | -$1 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$0 | $4 | -$1 |
| Stock Issued | $58 | $10 | $3 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$1 |
| Other Fin. Act. | $0 | $0 | $0 | $6 |
| Financing Cash Flow | $49 | $7 | $5 | $3 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $20 | $3 | -$0 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $25 | $25 | $15 |
| End Cash | $48 | $27 | $25 | $25 |
| Free Cash Flow | -$20 | -$3 | -$7 | -$9 |