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Hyperscale Data (GPUS)

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  • 0.1550
  • +0.0008+0.52%
Close Apr 24 16:00 ET
  • 0.1551
  • +0.0001+0.06%
Post 19:58 ET
68.11MMarket Cap-0.72P/E (TTM)

Hyperscale Data (GPUS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-379.23%-62.52M
-310.40%-37.71M
-384.09%-17.75M
-550.42%-3.1M
58.89%-3.96M
-8,253.13%-13.05M
-280.30%-9.19M
160.45%6.25M
-118.56%-476K
-193.05%-9.63M
Net income from continuing operations
-6.13%-65.55M
-746.90%-29.9M
54.18%-13.58M
56.04%-17.34M
-143.52%-4.72M
74.36%-61.76M
96.51%-3.53M
-10.91%-29.64M
41.55%-39.44M
123.80%10.85M
Operating gains losses
295.39%5.35M
-79.67%-6.98M
466.55%8.35M
-63.83%4.03M
99.50%-57K
-109.19%-2.74M
-108.20%-3.89M
117.38%1.47M
1,702.44%11.15M
-36.27%-11.48M
Depreciation and amortization
-18.64%21.3M
1.47%5.44M
-38.05%5.14M
-20.82%5.14M
-7.47%5.58M
-12.24%26.18M
-12.29%5.37M
5.21%8.3M
-32.53%6.5M
-2.85%6.03M
Other non cash items
35.23%-15.13M
71.23%-3.42M
-45.54%-6.09M
77.90%-953K
-56.34%-4.67M
-214.36%-23.36M
-168.66%-11.88M
-203.05%-4.18M
61.32%-4.31M
-129.25%-2.99M
Change In working capital
-283.88%-19.79M
-1,131.68%-15.37M
-145.43%-6.26M
-33.33%2.03M
97.61%-181K
-82.63%10.76M
115.19%1.49M
245.51%13.79M
-91.76%3.05M
-124.51%-7.56M
-Change in receivables
-1,436.71%-4.22M
-655.17%-3.65M
451.12%625K
120.94%1.83M
-205.15%-3.02M
120.32%316K
-79.67%658K
98.36%-178K
-21.93%826K
-119.68%-990K
-Change in inventory
1,233.33%408K
5,866.67%358K
11.31%-243K
-842.86%-66K
50.21%359K
-101.43%-36K
-99.85%6K
89.77%-274K
99.14%-7K
-87.65%239K
-Change in prepaid assets
-94.20%55K
-39.29%686K
-24.06%-1.22M
-124.50%-74K
32.73%665K
-77.83%948K
-77.57%1.13M
-174.85%-985K
121.71%302K
172.93%501K
-Change in payables and accrued expense
-569.16%-11.3M
-706.40%-8.56M
-173.66%-5.35M
-89.19%409K
129.09%2.2M
-84.52%2.41M
-147.56%-1.06M
40.10%7.26M
-68.33%3.78M
-99.34%-7.58M
-Change in other current assets
-128.10%-2.49M
-375.78%-3.09M
-96.35%306K
131.43%330K
-109.11%-36K
-79.53%8.85M
104.68%1.12M
-24.54%8.38M
-103.93%-1.05M
-98.65%395K
-Change in other current liabilities
-29.68%-2.24M
-208.31%-1.11M
11.06%-378K
51.36%-394K
-172.87%-352K
16.87%-1.73M
24.79%-361K
-574.60%-425K
-30.23%-810K
85.82%-129K
Cash from discontinued investing activities
0
0
0
0
0
-13.92%-6.37M
0
-2.54M
-3.24M
77.85%-586K
Operating cash flow
-222.06%-62.52M
-310.40%-37.71M
-578.65%-17.75M
16.68%-3.1M
61.25%-3.96M
-257.61%-19.41M
-180.98%-9.19M
124.61%3.71M
-171.32%-3.72M
-232.62%-10.22M
Investing cash flow
Cash flow from continuing investing activities
-1,104.71%-70.19M
-480.86%-57.26M
-292.85%-10.6M
47.20%-1.16M
62.84%-1.17M
121.05%6.99M
284.95%15.03M
56.38%-2.7M
88.32%-2.2M
-5,735.19%-3.15M
Net PPE purchase and sale
-364.72%-21.52M
-245.76%-17.81M
-17.48%-1.25M
116.49%265K
-91.69%-2.72M
179.49%8.13M
9,151.85%12.22M
67.37%-1.06M
77.17%-1.61M
-785.99%-1.42M
Net business purchase and sale
--5.23M
--5.23M
--0
--0
---6K
--0
--0
--0
--0
--0
Net investment purchase and sale
--1.67M
--395K
961.67%1.27M
--0
--0
--0
--0
175.95%120K
--0
-17.65%-120K
Net other investing changes
-4,761.24%-55.56M
-1,851.51%-49.27M
-266.15%-6.43M
-141.53%-1.43M
196.65%1.56M
75.39%-1.14M
242.79%2.81M
-48.23%-1.76M
55.71%-590K
-913.21%-1.61M
Cash from discontinued investing activities
Investing cash flow
-2,302.35%-70.19M
-480.86%-57.26M
-31.68%-10.6M
43.80%-1.16M
32.31%-1.17M
110.80%3.19M
326.09%15.03M
-101.15%-8.05M
87.18%-2.06M
37.48%-1.73M
Financing cash flow
Cash flow from continuing financing activities
571.01%156.31M
2,845.64%95.91M
1,816.30%48.79M
75.32%6.9M
-65.23%4.71M
-29.79%23.3M
-72.22%3.26M
-70.61%2.55M
-83.18%3.94M
227.97%13.56M
Net issuance payments of debt
59.33%6.52M
762.97%9.69M
-283.01%-6.64M
-109.61%-433K
250.91%3.9M
128.70%4.09M
81.66%-1.46M
135.05%3.63M
-75.89%4.51M
82.35%-2.58M
Net common stock issuance
756.27%125M
8,617,000.00%86.17M
--38.83M
--0
--0
-61.66%14.6M
-100.01%-1K
--0
--0
268.57%14.6M
Net preferred stock issuance
339.69%37.37M
-11.40%5.05M
6,571.67%20.02M
1,805.40%9.53M
39.10%2.78M
24.56%8.5M
1,006.80%5.7M
--300K
-87.67%500K
-11.31%2M
Cash dividends paid
-62.02%-8.55M
-60.38%-2.22M
-63.73%-2.17M
-67.81%-2.2M
-56.03%-1.97M
-283.78%-5.28M
-235.68%-1.38M
-221.07%-1.33M
-307.48%-1.31M
-450.22%-1.26M
Net other financing activities
-390.61%-4.03M
-792.52%-2.78M
----
----
----
-64.46%1.39M
-92.74%401K
85.48%-54K
-65.95%236K
141.11%802K
Cash from discontinued financing activities
0
0
0
0
0
-33.85%2.55M
0
1.22M
1.85M
-120.70%-517K
Financing cash flow
504.76%156.31M
2,845.64%95.91M
1,194.14%48.79M
19.36%6.9M
-63.85%4.71M
-30.21%25.85M
-75.45%3.26M
-65.66%3.77M
-72.33%5.78M
261.06%13.04M
Net cash flow
Beginning cash position
62.81%25.02M
208.68%47.69M
62.09%27.26M
44.46%24.61M
62.82%25.02M
9.35%15.37M
23.69%15.45M
-19.15%16.82M
53.89%17.04M
9.34%15.37M
Current changes in cash
145.32%23.61M
-89.59%947K
3,665.97%20.43M
--2.64M
-137.99%-416K
360.43%9.62M
172.16%9.1M
92.92%-573K
--0
134.64%1.1M
Effect of exchange rate changes
1,890.00%597K
25.21%591K
--0
--0
-98.95%6K
103.87%30K
201.51%472K
-272.77%-794K
19.27%-222K
224.29%574K
End cash Position
96.73%49.23M
96.73%49.23M
208.68%47.69M
62.09%27.26M
44.46%24.61M
62.81%25.02M
62.81%25.02M
23.69%15.45M
-19.15%16.82M
53.89%17.04M
Free cash flow
-259.15%-87.06M
-461.51%-51.96M
-1,052.35%-24.76M
41.28%-3.49M
41.23%-6.84M
-20.17%-24.24M
-171.78%-9.25M
114.18%2.6M
-225.44%-5.95M
-442.74%-11.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -379.23%-62.52M-310.40%-37.71M-384.09%-17.75M-550.42%-3.1M58.89%-3.96M-8,253.13%-13.05M-280.30%-9.19M160.45%6.25M-118.56%-476K-193.05%-9.63M
Net income from continuing operations -6.13%-65.55M-746.90%-29.9M54.18%-13.58M56.04%-17.34M-143.52%-4.72M74.36%-61.76M96.51%-3.53M-10.91%-29.64M41.55%-39.44M123.80%10.85M
Operating gains losses 295.39%5.35M-79.67%-6.98M466.55%8.35M-63.83%4.03M99.50%-57K-109.19%-2.74M-108.20%-3.89M117.38%1.47M1,702.44%11.15M-36.27%-11.48M
Depreciation and amortization -18.64%21.3M1.47%5.44M-38.05%5.14M-20.82%5.14M-7.47%5.58M-12.24%26.18M-12.29%5.37M5.21%8.3M-32.53%6.5M-2.85%6.03M
Other non cash items 35.23%-15.13M71.23%-3.42M-45.54%-6.09M77.90%-953K-56.34%-4.67M-214.36%-23.36M-168.66%-11.88M-203.05%-4.18M61.32%-4.31M-129.25%-2.99M
Change In working capital -283.88%-19.79M-1,131.68%-15.37M-145.43%-6.26M-33.33%2.03M97.61%-181K-82.63%10.76M115.19%1.49M245.51%13.79M-91.76%3.05M-124.51%-7.56M
-Change in receivables -1,436.71%-4.22M-655.17%-3.65M451.12%625K120.94%1.83M-205.15%-3.02M120.32%316K-79.67%658K98.36%-178K-21.93%826K-119.68%-990K
-Change in inventory 1,233.33%408K5,866.67%358K11.31%-243K-842.86%-66K50.21%359K-101.43%-36K-99.85%6K89.77%-274K99.14%-7K-87.65%239K
-Change in prepaid assets -94.20%55K-39.29%686K-24.06%-1.22M-124.50%-74K32.73%665K-77.83%948K-77.57%1.13M-174.85%-985K121.71%302K172.93%501K
-Change in payables and accrued expense -569.16%-11.3M-706.40%-8.56M-173.66%-5.35M-89.19%409K129.09%2.2M-84.52%2.41M-147.56%-1.06M40.10%7.26M-68.33%3.78M-99.34%-7.58M
-Change in other current assets -128.10%-2.49M-375.78%-3.09M-96.35%306K131.43%330K-109.11%-36K-79.53%8.85M104.68%1.12M-24.54%8.38M-103.93%-1.05M-98.65%395K
-Change in other current liabilities -29.68%-2.24M-208.31%-1.11M11.06%-378K51.36%-394K-172.87%-352K16.87%-1.73M24.79%-361K-574.60%-425K-30.23%-810K85.82%-129K
Cash from discontinued investing activities 00000-13.92%-6.37M0-2.54M-3.24M77.85%-586K
Operating cash flow -222.06%-62.52M-310.40%-37.71M-578.65%-17.75M16.68%-3.1M61.25%-3.96M-257.61%-19.41M-180.98%-9.19M124.61%3.71M-171.32%-3.72M-232.62%-10.22M
Investing cash flow
Cash flow from continuing investing activities -1,104.71%-70.19M-480.86%-57.26M-292.85%-10.6M47.20%-1.16M62.84%-1.17M121.05%6.99M284.95%15.03M56.38%-2.7M88.32%-2.2M-5,735.19%-3.15M
Net PPE purchase and sale -364.72%-21.52M-245.76%-17.81M-17.48%-1.25M116.49%265K-91.69%-2.72M179.49%8.13M9,151.85%12.22M67.37%-1.06M77.17%-1.61M-785.99%-1.42M
Net business purchase and sale --5.23M--5.23M--0--0---6K--0--0--0--0--0
Net investment purchase and sale --1.67M--395K961.67%1.27M--0--0--0--0175.95%120K--0-17.65%-120K
Net other investing changes -4,761.24%-55.56M-1,851.51%-49.27M-266.15%-6.43M-141.53%-1.43M196.65%1.56M75.39%-1.14M242.79%2.81M-48.23%-1.76M55.71%-590K-913.21%-1.61M
Cash from discontinued investing activities
Investing cash flow -2,302.35%-70.19M-480.86%-57.26M-31.68%-10.6M43.80%-1.16M32.31%-1.17M110.80%3.19M326.09%15.03M-101.15%-8.05M87.18%-2.06M37.48%-1.73M
Financing cash flow
Cash flow from continuing financing activities 571.01%156.31M2,845.64%95.91M1,816.30%48.79M75.32%6.9M-65.23%4.71M-29.79%23.3M-72.22%3.26M-70.61%2.55M-83.18%3.94M227.97%13.56M
Net issuance payments of debt 59.33%6.52M762.97%9.69M-283.01%-6.64M-109.61%-433K250.91%3.9M128.70%4.09M81.66%-1.46M135.05%3.63M-75.89%4.51M82.35%-2.58M
Net common stock issuance 756.27%125M8,617,000.00%86.17M--38.83M--0--0-61.66%14.6M-100.01%-1K--0--0268.57%14.6M
Net preferred stock issuance 339.69%37.37M-11.40%5.05M6,571.67%20.02M1,805.40%9.53M39.10%2.78M24.56%8.5M1,006.80%5.7M--300K-87.67%500K-11.31%2M
Cash dividends paid -62.02%-8.55M-60.38%-2.22M-63.73%-2.17M-67.81%-2.2M-56.03%-1.97M-283.78%-5.28M-235.68%-1.38M-221.07%-1.33M-307.48%-1.31M-450.22%-1.26M
Net other financing activities -390.61%-4.03M-792.52%-2.78M-------------64.46%1.39M-92.74%401K85.48%-54K-65.95%236K141.11%802K
Cash from discontinued financing activities 00000-33.85%2.55M01.22M1.85M-120.70%-517K
Financing cash flow 504.76%156.31M2,845.64%95.91M1,194.14%48.79M19.36%6.9M-63.85%4.71M-30.21%25.85M-75.45%3.26M-65.66%3.77M-72.33%5.78M261.06%13.04M
Net cash flow
Beginning cash position 62.81%25.02M208.68%47.69M62.09%27.26M44.46%24.61M62.82%25.02M9.35%15.37M23.69%15.45M-19.15%16.82M53.89%17.04M9.34%15.37M
Current changes in cash 145.32%23.61M-89.59%947K3,665.97%20.43M--2.64M-137.99%-416K360.43%9.62M172.16%9.1M92.92%-573K--0134.64%1.1M
Effect of exchange rate changes 1,890.00%597K25.21%591K--0--0-98.95%6K103.87%30K201.51%472K-272.77%-794K19.27%-222K224.29%574K
End cash Position 96.73%49.23M96.73%49.23M208.68%47.69M62.09%27.26M44.46%24.61M62.81%25.02M62.81%25.02M23.69%15.45M-19.15%16.82M53.89%17.04M
Free cash flow -259.15%-87.06M-461.51%-51.96M-1,052.35%-24.76M41.28%-3.49M41.23%-6.84M-20.17%-24.24M-171.78%-9.25M114.18%2.6M-225.44%-5.95M-442.74%-11.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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