Hyperscale Data Cash Flow Statement (2010-2026) | GPUS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	35.24M	-47.62M	-16.70M	-28.79M	-26.09M	0.09M	-2.28M	-3.22M	-64.25M	-1.36M	-7.70M	-3.34M	0.34M	2.22M		-4.72M	-17.34M	-13.58M	-29.90M	-30.14M
Depreciation and Depletion (Quarter)	0.25M	0.27M	1.39M	2.60M	3.73M	2.78M	6.20M	5.07M	7.97M	9.89M	5.09M	5.58M	6.06M	7.53M	4.61M	5.08M	4.71M	4.71M	4.91M	6.00M
Share-based Compensation (Quarter)	0.55M	4.15M	3.02M	2.69M	1.02M	2.04M	1.46M	4.55M	2.06M	2.58M	1.48M	1.44M	-0.62M	2.12M	0.32M	0.07M	0.07M	0.04M	0.50M	0.07M
Cash from Discontinued Operations (Quarter)							-1.19M	-2.65M			-0.85M	-0.59M	-3.24M	-2.54M
Gains from Investment Securities (Quarter)	6.00		453.00				422.00	4.51M	-1.75M	-0.03M	-2.52M	0.07M	-0.04M	0.03M	0.04M	-0.16M	-0.40M	-0.73M	-0.51M
Asset Writedowns and Impairment (Quarter)											7.31M		7.96M	11.79M	-18.25M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-7.46M	-35.21M	-4.76M	29.41M	-10.03M	2.51M	4.60M	7.70M	5.21M	-15.07M	-3.27M	-9.63M	-4.30M	3.71M	-2.82M	-3.96M	-3.10M	-17.75M	-37.71M	-0.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.04M	0.10M	0.78M	0.34M	26.15M	0.17M	2.92M	0.88M	0.20M	6.34M	-0.86M	0.39M	5.53M	-4.75M	0.58M	1.10M	3.78M	1.31M	-0.29M	0.41M
Amortization of Deferred Charges (Quarter)	-0.19M			26.46M	0.03M	0.10M	2.62M	10.40M	7.18M	0.63M	3.29M	2.14M	1.30M	1.37M	0.73M	0.05M	3.90M	0.17M	0.34M	1.59M
Depreciation & Amortization (CF) (Quarter)	0.01M	0.28M	1.75M	2.81M	2.61M	4.85M	6.38M	5.33M	9.06M	8.00M	5.57M	5.64M	6.11M	7.91M	4.78M	5.20M	4.78M	4.77M	5.07M	6.38M
Change in Working Capital
Change in Receivables (Quarter)	1.19M	4.21M	0.14M	0.62M	1.69M	0.71M	-2.96M	-5.03M	-1.06M	10.88M	-3.24M	0.99M	-0.83M	0.18M	-0.66M	3.02M	-1.82M	-0.62M	3.65M	2.49M
Change in Inventory (Quarter)	-0.60M	0.98M	1.54M	1.72M	0.92M	3.22M	-4.80M	-1.94M	0.81M	2.68M	-4.07M	-0.24M	0.01M	0.27M	-0.01M	-0.36M	0.07M	0.24M	-0.36M	0.35M
Change in Account Payables (Quarter)	-0.03M	0.03M	0.03M
Change in Accured Expenses (Quarter)	0.01M	-1.17M	2.71M	4.96M	-0.26M	2.82M	1.94M	-3.80M	11.95M	5.18M	2.23M	-7.58M	3.78M	7.26M	-1.06M	2.20M	0.41M	-5.35M	-8.56M	21.62M
Other Working Capital Changes (Quarter)	2.45M	-2.70M	5.71M	0.70M	-1.33M	3.57M	-4.86M	0.49M	1.59M	1.95M	-0.79M	-0.50M	-0.30M	3.83M	-3.97M	-0.67M	-0.08M	-0.38M	-1.11M	2.80M
Investing Activities
Capital Expenditures (Quarter)	0.01M	0.12M	123.85M	35.36M	0.05M	11.72M	19.25M	4.31M	7.04M	3.26M	0.14M	1.42M	2.23M	1.11M	0.07M	2.88M	0.40M	-3.21M	24.47M	10.57M
Sales of Property, Plant and Equipment (Quarter)								4.51M						0.04M	12.29M	0.16M	0.66M	1.56M	0.64M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)							-4.67M	-2.71M			1.48M	1.42M	0.13M	-5.35M
Change in Acquisitions & Divestments (Quarter)			3.63M	10.21M	1.52M	0.01M
Cash from Investing Activities (Quarter)	-13.01M	-38.99M	-264.72M	-28.77M	-58.37M	-28.22M	-34.17M	-2.77M	-16.10M	-6.19M	-8.13M	-3.15M	-2.20M	-2.70M	11.23M	-1.17M	-1.16M	-10.60M	-57.26M	-22.84M
Financing Activities
Other financing activities (Quarter)	0.48M	0.41M	0.99M	2.76M	1.27M	-0.73M	4.04M	2.50M			1.54M	-0.52M	1.84M	1.22M
Cash from Financing Activities (Quarter)	18.12M	13.03M	246.86M	22.21M	53.27M	7.28M	34.01M	-8.10M	20.89M	10.98M	9.40M	13.56M	5.26M	3.77M	0.70M	4.71M	6.90M	48.79M	95.91M	10.60M
Dividend Payments
Dividends Paid - Common (Quarter)	0.01M	0.00M	0.01M	0.01M	0.04M	0.19M	0.15M	0.23M	0.32M	0.41M	0.41M	1.26M	1.31M	1.33M	1.38M	1.97M	2.19M	2.17M	2.22M	2.51M
Additional items
Exchange Rate Effect (Quarter)	-0.06M	-0.17M	-0.19M	0.06M	-0.21M	1.07M	-0.06M	0.18M	-0.28M	-0.21M	-0.47M	0.57M	-0.22M	-0.79M	0.47M	0.01M			0.59M	-0.50M
Change in Cash (Quarter)	-2.41M	-61.34M	-22.81M	22.91M	-15.34M	-14.06M	-0.69M	-2.98M	9.73M	-8.31M	2.88M	1.67M	-0.22M	-1.37M	9.57M	-0.41M	2.64M	20.43M	1.54M	-12.93M
Free Cash Flow (Quarter)	-7.47M	-35.33M	-128.61M	-5.95M	-10.07M	-9.21M	-14.65M	3.40M	-1.83M	-18.33M	-3.40M	-11.05M	-6.54M	2.60M	-2.89M	-6.84M	-3.49M	-14.55M	-62.17M	-10.76M
Net Cash Flow (Quarter)	-2.35M	-61.18M	-22.62M	22.85M	-15.13M	-18.43M	4.44M	-3.16M	10.00M	-10.28M	-1.99M	0.78M	-1.24M	4.78M	9.12M	-0.42M	2.64M	20.43M	0.95M	-12.43M

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Hyperscale Data Cash Flow Statement (2010-2026) | GPUS

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Hyperscale Data Cash Flow Statement (2010-2026) | GPUS

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