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) Net Cash Flow (2016 - 2025)

Hyperscale Data's Net Cash Flow history spans 16 years, with the latest figure at $947000.0 for Q4 2025.

Quarterly results put Net Cash Flow at $947000.0 for Q4 2025, down 95.66% from a year ago — trailing twelve months through Dec 2025 was $23.6 million (up 19.3% YoY), and the annual figure for FY2025 was $23.6 million, up 19.3%.
Net Cash Flow for Q4 2025 was $947000.0 at Hyperscale Data, down from $20.4 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $89.0 million in Q1 2021 to a low of -$61.2 million in Q3 2021.
The 5-year median for Net Cash Flow is -$329500.0 (2024), against an average of $1.9 million.
Peak annual rise in Net Cash Flow hit 169313.87% in 2021, while the deepest fall reached 15466.92% in 2021.
Year by year, Net Cash Flow stood at -$22.6 million in 2021, then skyrocketed by 79.33% to -$4.7 million in 2022, then soared by 340.6% to $11.2 million in 2023, then surged by 93.97% to $21.8 million in 2024, then tumbled by 95.66% to $947000.0 in 2025.
According to Business Quant data, Net Cash Flow over the past three periods came in at $947000.0, $20.4 million, and $2.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.