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 SecuritiesNet 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)

Historic Free Cash Flow for Hyperscale Data (GPUS) over the last 16 years, with Q3 2025 value amounting to -$20.6 million.

  • Hyperscale Data's Free Cash Flow fell 89076.92% to -$20.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$40.1 million, marking a year-over-year decrease of 7361.18%. This contributed to the annual value of -$24.2 million for FY2024, which is 2017.35% down from last year.
  • Latest data reveals that Hyperscale Data reported Free Cash Flow of -$20.6 million as of Q3 2025, which was down 89076.92% from -$3.5 million recorded in Q2 2025.
  • Over the past 5 years, Hyperscale Data's Free Cash Flow peaked at $3.4 million during Q1 2023, and registered a low of -$128.6 million during Q4 2021.
  • For the 5-year period, Hyperscale Data's Free Cash Flow averaged around -$19.0 million, with its median value being -$8.7 million (2021).
  • In the last 5 years, Hyperscale Data's Free Cash Flow plummeted by 209842.74% in 2021 and then skyrocketed by 15702.05% in 2023.
  • Quarter analysis of 5 years shows Hyperscale Data's 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 fell by 13.7% to -$9.3 million in 2024, then tumbled by 122.17% to -$20.6 million in 2025.
  • Its Free Cash Flow stands at -$20.6 million for Q3 2025, versus -$3.5 million for Q2 2025 and -$6.8 million for Q1 2025.