Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Hyperscale Data (GPUS) Cash from Operations (2016 - 2025)

Hyperscale Data's Cash from Operations history spans 16 years, with the latest figure at 37708000.0 for Q4 2025.

Quarterly results put Cash from Operations at 37708000.0 for Q4 2025, down 1236.22% from a year ago — trailing twelve months through Dec 2025 was 62516000.0 (down 379.23% YoY), and the annual figure for FY2025 was 62516000.0, down 379.23%.
Cash from Operations for Q4 2025 was 37708000.0 at Hyperscale Data, down from 17753000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 29405000.0 in Q1 2022 to a low of 37708000.0 in Q4 2025.
The 5-year median for Cash from Operations is 4130500.0 (2024), against an average of 5529150.0.
The sharpest move saw Cash from Operations skyrocketed 306.48% in 2022, then plummeted 1236.22% in 2025.
Year by year, Cash from Operations stood at 4760000.0 in 2021, then skyrocketed by 196.64% to 4600000.0 in 2022, then tumbled by 49.61% to 2318000.0 in 2023, then tumbled by 221.74% to 2822000.0 in 2024, then plummeted by 1236.22% to 37708000.0 in 2025.
According to Business Quant data, Cash from Operations over the past three periods came in at 37708000.0, 17753000.0, and 3096000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.