Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Hyperscale Data (GPUS) Capital Expenditures (2016 - 2025)

Hyperscale Data (GPUS) has disclosed Capital Expenditures for 16 consecutive years, with $2.8 million as the latest value for Q3 2025.

  • Quarterly Capital Expenditures rose 153.11% to $2.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $6.1 million through Sep 2025, up 25.59% year-over-year, with the annual reading at $4.8 million for FY2024, 67.25% down from the prior year.
  • Capital Expenditures for Q3 2025 was $2.8 million at Hyperscale Data, up from $397000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $123.8 million in Q4 2021, with the low at -$15000.0 in Q2 2022.
  • Average Capital Expenditures over 5 years is $12.2 million, with a median of $2.8 million recorded in 2025.
  • The sharpest move saw Capital Expenditures surged 442214.29% in 2021, then tumbled 114.29% in 2022.
  • Over 5 years, Capital Expenditures stood at $123.8 million in 2021, then crashed by 84.46% to $19.2 million in 2022, then tumbled by 99.3% to $135000.0 in 2023, then tumbled by 51.11% to $66000.0 in 2024, then skyrocketed by 4153.03% to $2.8 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $2.8 million, $397000.0, and $2.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.