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) Net Cash Flow (2016 - 2025)

Hyperscale Data (GPUS) has disclosed Net Cash Flow for 16 consecutive years, with $20.4 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 520.12% to $20.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $26.6 million through Sep 2025, up 384.58% year-over-year, with the annual reading at $10.9 million for FY2024, 420.1% up from the prior year.
  • Net Cash Flow for Q3 2025 was $20.4 million at Hyperscale Data, up from $2.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $89.0 million in Q1 2021, with the low at -$61.2 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $1.6 million, with a median of -$416000.0 recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 169313.87% in 2021, while the deepest fall reached 15427.41% in 2021.
  • Over 5 years, Net Cash Flow stood at -$22.6 million in 2021, then skyrocketed by 77.57% to -$5.1 million in 2022, then surged by 72.61% to -$1.4 million in 2023, then skyrocketed by 386.47% to $4.0 million in 2024, then soared by 413.13% to $20.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $20.4 million, $2.6 million, and -$416000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.