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) Free Cash Flow (2016 - 2025)

Hyperscale Data (GPUS) has disclosed Free Cash Flow for 16 consecutive years, with -$20.6 million as the latest value for Q3 2025.

  • Quarterly Free Cash Flow fell 500.0% to -$20.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$46.5 million through Sep 2025, down 177.55% year-over-year, with the annual reading at -$24.2 million for FY2024, 20.17% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$20.6 million at Hyperscale Data, down from -$3.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $5.1 million in Q3 2024, with the low at -$128.6 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$16.6 million, with a median of -$8.1 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 2098.43% in 2021, then surged 157.02% in 2023.
  • Over 5 years, Free Cash Flow stood at -$128.6 million in 2021, then soared by 88.61% to -$14.6 million in 2022, then surged by 44.43% to -$8.1 million in 2023, then plummeted by 91.92% to -$15.6 million in 2024, then plummeted by 31.63% to -$20.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$20.6 million, -$3.5 million, and -$6.8 million for Q3 2025, Q2 2025, and Q1 2025 respectively.