Hyperscale Data, Inc.
GPUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,013 | -$17,338 | -$4,723 | -$3,531 |
| Dep. & Amort. | $5,138 | $5,143 | $5,575 | $5,365 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $68 | $67 | $316 |
| Change in WC | -$6,009 | $2,030 | -$181 | $1,490 |
| Other Non-Cash | -$3,615 | $7,050 | -$4,697 | -$12,828 |
| Operating Cash Flow | -$17,499 | -$3,047 | -$3,959 | -$9,188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,807 | -$397 | -$2,880 | -$66 |
| Net Acquisitions | $1,557 | $0 | -$6 | $0 |
| Inv. Purchases | -$11,214 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,320 | $0 | $0 | $0 |
| Other Inv. Act. | $541 | -$763 | $1,715 | $15,099 |
| Investing Cash Flow | -$10,603 | -$1,160 | -$1,171 | $15,033 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,636 | -$433 | $3,898 | -$1,461 |
| Stock Issued | $57,596 | $9,527 | $2,782 | -$1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,171 | -$2,195 | -$1,966 | -$1,383 |
| Other Fin. Act. | $0 | $0 | $0 | $6,101 |
| Financing Cash Flow | $48,789 | $6,899 | $4,714 | $3,256 |
| Forex Effect | -$254 | -$49 | $6 | $472 |
| Net Chg. in Cash | $20,433 | $2,643 | -$410 | $9,573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,255 | $24,612 | $25,022 | $15,449 |
| End Cash | $47,688 | $27,255 | $24,612 | $25,022 |
| Free Cash Flow | -$20,306 | -$3,444 | -$6,839 | -$9,254 |