Hyperscale Data (GPUS) Free Cash Flow (2010 - 2026)
Hyperscale Data (GPUS) reported Free Cash Flow of -$10.8 million for Q1 2026, down 57.32% year-over-year from -$25.2 million in Q1 2025, and up 82.7% on a QoQ basis from -$62.2 million in Q4 2025.
Hyperscale Data (GPUS) has 17 years of Free Cash Flow data on file, last reported at -$10.8 million in Q1 2026.
- Quarterly Free Cash Flow fell 57.32% year-over-year to -$10.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$91.0 million (down 565.9% YoY) and the FY2025 annual result came in at -$87.1 million, down 387.08% from the prior year.
- Free Cash Flow grew to -$10.8 million in Q1 2026 per GPUS's latest filing, from -$62.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.4 million in Q1 2023 and bottomed at -$62.2 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$6.8 million (2025), against an average of -$10.3 million.
- The widest annual swing landed in 2023, when Free Cash Flow surged 157.02%; it then plunged 2052.87% in 2025.
- Tracing GPUS's Free Cash Flow over 5 years: stood at -$14.6 million in 2022, then surged by 76.75% to -$3.4 million in 2023, then advanced by 15.18% to -$2.9 million in 2024, then sank by 2052.87% to -$62.2 million in 2025, then jumped by 82.7% to -$10.8 million in 2026.
- Per Business Quant, the three latest GPUS Free Cash Flow figures stand at -$10.8 million (Q1 2026), -$62.2 million (Q4 2025), and -$14.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -71.46 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 64.00 Mn |
| 10 | Hyperscale Data | 62.25 Mn | 31.87 Mn | 15.07 Mn | -10.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.76 Mn |
| Mar 31, 2026 | -10.76 Mn |
| Dec 31, 2025 | -62.18 Mn |
| Dec 31, 2025 | -62.18 Mn |
| Sep 30, 2025 | -14.55 Mn |
| Sep 30, 2025 | -14.55 Mn |
| Jun 30, 2025 | -3.49 Mn |
| Jun 30, 2025 | -3.49 Mn |
| Mar 31, 2025 | -6.84 Mn |
| Mar 31, 2025 | -6.84 Mn |
| Dec 31, 2024 | -15.62 Mn |
| Dec 31, 2024 | -15.62 Mn |
| Sep 30, 2024 | 8.97 Mn |
| Sep 30, 2024 | 8.97 Mn |
| Jun 30, 2024 | -6.54 Mn |
| Jun 30, 2024 | -6.54 Mn |
| Mar 31, 2024 | -11.05 Mn |
| Mar 31, 2024 | -11.05 Mn |
| Dec 31, 2023 | -3.41 Mn |
| Dec 31, 2023 | -3.41 Mn |
| Sep 30, 2023 | -18.33 Mn |
| Sep 30, 2023 | -18.33 Mn |
| Jun 30, 2023 | -1.83 Mn |
| Jun 30, 2023 | -1.83 Mn |
| Mar 31, 2023 | 3.40 Mn |
| Mar 31, 2023 | 3.40 Mn |
| Dec 31, 2022 | -14.65 Mn |
| Dec 31, 2022 | -14.65 Mn |
| Sep 30, 2022 | 2.46 Mn |
| Sep 30, 2022 | 2.46 Mn |
| Jun 30, 2022 | -10.18 Mn |
| Jun 30, 2022 | -10.18 Mn |
| Mar 31, 2022 | -5.95 Mn |
| Mar 31, 2022 | -5.95 Mn |
| Dec 31, 2021 | -128.61 Mn |
| Dec 31, 2021 | -128.61 Mn |
| Sep 30, 2021 | -35.33 Mn |
| Sep 30, 2021 | -35.33 Mn |
| Jun 30, 2021 | -7.56 Mn |
| Jun 30, 2021 | -7.56 Mn |
| Mar 31, 2021 | -18.59 Mn |
| Mar 31, 2021 | -18.59 Mn |
| Dec 31, 2020 | -5.85 Mn |
| Dec 31, 2020 | -5.85 Mn |
| Sep 30, 2020 | -3.46 Mn |
| Sep 30, 2020 | -3.46 Mn |
| Jun 30, 2020 | -1.14 Mn |
| Jun 30, 2020 | -1.14 Mn |
| Mar 31, 2020 | -1.27 Mn |
| Mar 31, 2020 | -1.27 Mn |
| Dec 31, 2019 | -1.97 Mn |
| Dec 31, 2019 | -1.97 Mn |
| Sep 30, 2019 | -3.60 Mn |
| Sep 30, 2019 | -3.60 Mn |
| Jun 30, 2019 | -2.87 Mn |
| Jun 30, 2019 | -2.87 Mn |
| Mar 31, 2019 | -1.93 Mn |
| Mar 31, 2019 | -1.93 Mn |
| Dec 31, 2018 | -594,155.00 |
| Dec 31, 2018 | -594,155.00 |
| Sep 30, 2018 | -4.13 Mn |
| Sep 30, 2018 | -4.13 Mn |
| Jun 30, 2018 | -4.43 Mn |
| Jun 30, 2018 | -4.43 Mn |
| Mar 31, 2018 | -10.44 Mn |
| Mar 31, 2018 | -10.44 Mn |
| Dec 31, 2017 | -2.82 Mn |
| Dec 31, 2017 | -2.82 Mn |
| Sep 30, 2017 | -705,000.00 |
| Sep 30, 2017 | -705,000.00 |
| Jun 30, 2017 | -620,000.00 |
| Jun 30, 2017 | -620,000.00 |
| Mar 31, 2017 | -275,000.00 |
| Mar 31, 2017 | -275,000.00 |
| Dec 31, 2016 | -503,000.00 |
| Dec 31, 2016 | -503,000.00 |
| Jun 30, 2016 | 123,000.00 |
| Jun 30, 2016 | 123,000.00 |
| Mar 31, 2016 | -64,000.00 |
| Mar 31, 2016 | -64,000.00 |
| Dec 31, 2015 | -110,000.00 |
| Dec 31, 2015 | -110,000.00 |
| Sep 30, 2015 | -370,000.00 |
| Sep 30, 2015 | -370,000.00 |
| Jun 30, 2015 | -373,000.00 |
| Jun 30, 2015 | -373,000.00 |
| Mar 31, 2015 | 18,000.00 |
| Mar 31, 2015 | 18,000.00 |
| Dec 31, 2014 | 513,000.00 |
| Dec 31, 2014 | 513,000.00 |
| Sep 30, 2014 | -342,000.00 |
| Sep 30, 2014 | -342,000.00 |
| Jun 30, 2014 | 384,000.00 |
| Jun 30, 2014 | 384,000.00 |
| Mar 31, 2014 | -5,000.00 |
| Mar 31, 2014 | -5,000.00 |
| Dec 31, 2013 | 135,000.00 |
| Dec 31, 2013 | 135,000.00 |
| Sep 30, 2013 | 179,000.00 |
| Sep 30, 2013 | 179,000.00 |
| Jun 30, 2013 | -268,000.00 |
| Jun 30, 2013 | -268,000.00 |
| Mar 31, 2013 | -191,000.00 |
| Mar 31, 2013 | -191,000.00 |
| Dec 31, 2012 | -45,000.00 |
| Dec 31, 2012 | -45,000.00 |
| Sep 30, 2012 | -51,000.00 |
| Sep 30, 2012 | -51,000.00 |
| Jun 30, 2012 | -136,000.00 |
| Jun 30, 2012 | -136,000.00 |
| Mar 31, 2012 | 275,000.00 |
| Mar 31, 2012 | 275,000.00 |
| Dec 31, 2011 | -99,000.00 |
| Dec 31, 2011 | -99,000.00 |
| Sep 30, 2011 | 361,000.00 |
| Sep 30, 2011 | 361,000.00 |
| Jun 30, 2011 | -116,000.00 |
| Jun 30, 2011 | -116,000.00 |
| Mar 31, 2011 | 426,000.00 |
| Mar 31, 2011 | 426,000.00 |
| Dec 31, 2010 | -416,000.00 |
| Dec 31, 2010 | -416,000.00 |
| Sep 30, 2010 | 390,000.00 |
| Sep 30, 2010 | 390,000.00 |