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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Hyperscale Data (GPUS) has disclosed Cash from Operations for 16 consecutive years, with 17753000.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations fell 384.09% to 17753000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 40362000.0 through Sep 2025, down 240.29% year-over-year, with the annual reading at 19411000.0 for FY2024, 257.61% down from the prior year.
  • Cash from Operations for Q3 2025 was 17753000.0 at Hyperscale Data, down from 3096000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 29405000.0 in Q1 2022, with the low at 35212000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 4464684.21, with a median of 4760000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 1174.7% in 2021, then soared 306.48% in 2022.
  • Over 5 years, Cash from Operations stood at 4760000.0 in 2021, then skyrocketed by 196.64% to 4600000.0 in 2022, then plummeted by 274.0% to 8004000.0 in 2023, then crashed by 94.33% to 15554000.0 in 2024, then fell by 14.14% to 17753000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 17753000.0, 3096000.0, and 3959000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.