What is Hyperscale Data's free cash flow?

Hyperscale Data had negative free cash flow of $84.69M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$60.15M minus $24.54M of capital expenditures.

How much does Hyperscale Data spend on capital expenditures?

Hyperscale Data spent $24.54M on capital expenditures in fiscal 2025, compared with $4.83M a year earlier.

Does Hyperscale Data pay dividends or buy back shares?

Yes. In fiscal 2025 Hyperscale Data returned $8.55M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

Hyperscale Data (GPUS) Cash Flow: Operating & Free Cash Flow

Hyperscale Data Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Hyperscale Data, Inc. (GPUS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2017
Operating Activities
Net Income	-65.55	-62.54	-253.27	-189.83	-23.04	-23.04	-29.42	-29.42	-32.95	-32.98	-10.90
Depreciation & Amortization	21.30	26.18	29.83	16.42	3.46	3.46	0.59	0.73	5.20	2.91	0.25
Deferred Income Tax	0.00	0.00	0.00	-5.00	0.00	-	0.00	-	0.00	0.00	-0.23
Stock Based Compensation	0.71	3.26	9.07	7.20	7.75	7.75	1.11	1.11	1.58	4.72	1.83
Change in Working Capital	-19.79	10.76	61.96	101.04	-39.70	-39.70	-2.39	-2.39	1.68	4.84	0.70
Change in Accounts Receivable	-4.22	0.32	-1.56	-0.06	-1.91	-1.41	0.00	0.00	1.41	-2.31	0.11
Change in Inventory	0.41	-0.04	2.52	-1.07	-2.03	-2.03	0.18	0.18	0.82	0.01	0.10
Change in Accounts Payable	-11.30	2.41	15.57	9.47	1.63	1.63	-0.39	-0.39	3.69	6.84	1.59
Change in Other Working Capital	-4.67	-3.39	-1.03	-2.09	-37.39	-6.80	-2.18	-2.18	-4.25	0.30	-1.09
Other Operating Activities	3.17	-16.83	111.11	86.27	-10.14	-6.80	18.93	17.91	14.30	10.09	4.22
Net Cash from Operating Activities	-60.15	-19.41	-5.43	26.49	-61.67	-61.67	-11.18	-11.18	-10.18	-10.42	-4.12
Investing Activities
Capital Expenditures	-24.54	-4.83	-14.74	-99.31	-151.99	-151.99	-0.58	-0.58	-0.19	-8.92	-0.45
Acquisitions	5.23	0.00	-1.07	-27.29	-0.17	-0.17	-3.63	-3.63	0.00	-4.64	-0.27
Purchases of Investments	-0.55	10.42	31.07	31.97	-40.55	-40.55	-1.97	-3.71	-3.24	-7.37	-7.73
Sales/Maturities of Investments	2.22	25.35	29.11	38.63	4.06	4.06	0.37	-	0.58	2.19	0.06
Other Investing Activities	-52.54	-0.11	-6.50	-11.31	-144.80	-126.57	-1.98	-	0.00	-1.87	-0.34
Net Cash from Investing Activities	-70.19	3.19	-29.52	-158.64	-333.45	-333.45	-7.78	-7.78	-2.85	-20.62	-8.67
Financing Activities
Debt Repayment	6.52	-63.56	-117.84	-73.93	82.32	-2.59	0.94	-12.13	-3.56	9.74	3.25
Common Stock Issued	125.00	14.09	39.42	168.04	312.18	312.18	39.98	40.03	17.03	23.88	2.04
Common Stock Repurchased	0.00	0.00	-1.34	-16.05	-13.18	-13.18	0.00	-	0.00	-0.06	0.00
Dividends Paid	-8.55	-5.28	-1.38	-0.39	-0.02	-0.02	-0.02	-	-0.02	0.00	-0.04
Other Financing Activities	33.35	3.94	7.76	-15.40	16.64	11.91	-3.62	-1.65	-0.53	-3.02	7.97
Net Cash from Financing Activities	156.31	25.85	37.04	124.11	397.94	397.94	37.28	37.28	12.93	30.54	13.22
Summary
Effect of Forex Changes on Cash	-1.77	0.03	-0.78	0.86	-0.27	-0.27	-0.12	-	-0.18	-0.07	0.05
Net Change in Cash	24.20	9.65	1.31	-7.18	2.55	2.82	18.20	18.20	-0.29	-0.58	0.48
Cash at Beginning of Period	25.02	15.37	14.06	21.23	18.68	18.68	0.48	-	0.77	1.48	1.00
Cash at End of Period	49.23	25.02	15.37	14.06	21.23	21.23	18.68	-	0.48	0.90	1.48
Free Cash Flow	-84.69	-24.24	-20.17	-72.82	-213.66	-213.66	-11.76	-11.76	-10.37	-19.34	-4.57
Supplemental Disclosures
Interest Paid	-	10.72	3.97	8.29	-	0.26	-	0.66	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Hyperscale Data (GPUS) Cash Flow Statement

Hyperscale Data Cash Flow Statement Analysis

Frequently Asked Questions About Hyperscale Data Cash Flow