Hyperscale Data Cash Flow Statement (2010-2025) | GPUS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	6.05M	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
Depreciation and Depletion (Quarter)	0.16M	0.28M	0.27M	1.39M	2.56M	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
Share-based Compensation (Quarter)	0.02M	0.56M	4.15M	-4.13M	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
Cash from Discontinued Operations (Quarter)								-1.19M	-2.65M			-0.85M	-0.59M	-3.24M	-2.54M
Gains from Investment Securities (Quarter)	6.00	919.00		453.00				422.00	4.51M	-1.75M	-0.03M	-2.52M	0.07M	-0.04M	0.03M	0.01M	-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)	-14.24M	-7.46M	-35.21M	-4.76M	29.41M	-10.03M	2.51M	4.60M	7.70M	5.21M	-15.07M	2.32M	-9.63M	-4.30M	3.71M	-2.82M	-3.96M	-3.10M	-17.75M	-37.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.10M	0.34M	0.24M	0.39M	26.30M	0.19M	0.17M	-24.92M	0.88M	0.20M	-15.08M	0.54M	0.39M	0.39M	0.39M	6.61M	1.10M	3.78M	1.31M	-4.71M
Amortization of Deferred Charges (Quarter)	0.23M	-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
Depreciation & Amortization (CF) (Quarter)	0.04M	0.01M	0.12M	1.75M	2.81M	0.03M	0.17M	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
Change in Working Capital
Change in Receivables (Quarter)	-0.30M	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
Change in Inventory (Quarter)	0.12M	-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
Change in Account Payables (Quarter)	-0.00M	-0.03M	0.03M	0.03M
Change in Accured Expenses (Quarter)	-1.71M	6.18M	-5.55M	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
Other Working Capital Changes (Quarter)	0.10M	-0.03M	0.33M	1.12M	-6.95M	6.32M	3.57M	-4.86M	0.69M	-0.48M	0.55M	-5.04M	-0.40M	1.04M	-0.47M	-1.13M	-0.67M	-0.08M	1.38M	-0.69M
Investing Activities
Capital Expenditures (Quarter)	4.35M	0.65M	22.55M	123.85M	35.36M	36.40M	0.89M	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
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)	0.43M			3.63M	10.21M	1.52M	0.01M
Cash from Investing Activities (Quarter)	-16.73M	-13.01M	-38.99M	-264.72M	-28.77M	-58.37M	-28.22M	-43.28M	-2.77M	-16.10M	-4.00M	-6.65M	-3.15M	-2.20M	-6.50M	18.83M	-1.17M	-1.16M	-10.60M	-57.26M
Financing Activities
Other financing activities (Quarter)	4.07M	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)	119.93M	18.12M	13.03M	246.86M	22.21M	53.27M	7.28M	34.01M	-10.60M	23.39M	8.66M	15.58M	13.56M	3.94M	2.55M	5.81M	4.71M	6.90M	48.79M	95.91M
Dividend Payments
Dividends Paid - Common (Quarter)	0.00M	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
Additional items
Exchange Rate Effect (Quarter)	0.15M	-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
Change in Cash (Quarter)	89.12M	-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
Free Cash Flow (Quarter)	-18.59M	-8.11M	-57.77M	-128.61M	-5.95M	-46.42M	1.62M	-14.65M	3.40M	-1.83M	-18.33M	2.18M	-11.05M	-6.54M	2.60M	-2.89M	-6.84M	-3.49M	-14.55M	-62.17M
Net Cash Flow (Quarter)	88.97M	-2.35M	-61.18M	-22.62M	22.85M	-15.13M	-18.43M	-4.67M	-5.66M	12.50M	-10.41M	11.25M	0.78M	-2.56M	-0.24M	21.82M	-0.42M	2.64M	20.43M	0.95M

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Hyperscale Data Cash Flow Statement (2010-2025) | GPUS

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