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Hyperscale Data (GPUS)

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  • 1.390
  • +0.020+1.46%
Close Jul 7 15:59 ET
  • 1.380
  • -0.010-0.72%
Pre 08:13 ET
11.32MMarket Cap-0.13P/E (TTM)

Hyperscale Data (GPUS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.89%-3.96M
-8,253.13%-13.05M
-280.30%-9.19M
197.47%10.08M
-267.78%-4.3M
-193.05%-9.63M
-99.41%160K
-141.75%-2.42M
-666.10%-10.34M
125.58%2.56M
Net income from continuing operations
-143.52%-4.72M
74.36%-61.76M
96.51%-3.53M
-6.31%-28.41M
39.73%-40.67M
123.80%10.85M
-26.91%-240.91M
20.36%-101.11M
-234.20%-26.72M
-158.67%-67.48M
Operating gains losses
99.50%-57K
-91.36%2.57M
-95.63%2.07M
303.10%17.22M
-653.30%-5.24M
-36.27%-11.48M
478.70%29.77M
289.63%47.36M
-75.99%-8.48M
96.71%-696K
Depreciation and amortization
-7.47%5.58M
-12.24%26.18M
-12.29%5.37M
-5.34%7.46M
-23.89%7.33M
-2.85%6.03M
81.66%29.83M
-11.73%6.12M
233.78%7.88M
142.19%9.63M
Other non cash items
-56.34%-4.67M
-214.54%-23.4M
-168.22%-11.8M
-126.98%-1.1M
32.61%-7.51M
-129.25%-2.99M
67.04%20.43M
393.95%17.3M
2,958.45%4.06M
-156.63%-11.15M
Change In working capital
97.61%-181K
-82.63%10.76M
115.19%1.49M
-154.46%-2.17M
-48.54%19M
-124.51%-7.56M
-38.68%61.96M
-135.56%-9.81M
-76.80%3.99M
247.33%36.93M
-Change in receivables
-205.15%-3.02M
120.32%316K
-79.67%658K
118.68%2.03M
-230.81%-1.38M
-119.68%-990K
-2,581.03%-1.56M
9.21%3.24M
-1,430.24%-10.88M
162.60%1.06M
-Change in inventory
50.21%359K
-101.43%-36K
-99.85%6K
63.89%-967K
184.48%686K
-87.65%239K
335.67%2.52M
-15.17%4.07M
16.86%-2.68M
12.03%-812K
-Change in prepaid assets
32.73%665K
-77.83%948K
-77.57%1.13M
-146.43%-611K
94.82%-72K
172.93%501K
12.49%4.28M
128.73%5.04M
264.50%1.32M
69.42%-1.39M
-Change in payables and accrued expense
129.09%2.2M
-84.52%2.41M
-147.56%-1.06M
-13.73%4.47M
-44.97%6.58M
-99.34%-7.58M
64.44%15.57M
15.22%2.23M
83.73%5.19M
4,785.88%11.95M
-Change in other current assets
-109.11%-36K
-79.53%8.85M
104.68%1.12M
-164.36%-7.15M
-45.85%14.48M
-98.65%395K
-52.40%43.23M
-246.93%-23.91M
-43.93%11.11M
45.34%26.75M
-Change in other current liabilities
-172.87%-352K
16.87%-1.73M
24.79%-361K
179.37%50K
-106.59%-1.29M
85.82%-129K
-8.13%-2.08M
17.95%-480K
91.10%-63K
-74.72%-622K
Cash from discontinued investing activities
0
-13.92%-6.37M
0
77.85%-586K
-1,008.73%-5.59M
28.05%-854K
Operating cash flow
61.25%-3.96M
-257.61%-19.41M
-180.98%-9.19M
124.61%3.71M
-171.32%-3.72M
-232.62%-10.22M
-120.49%-5.43M
-171.09%-3.27M
-700.68%-15.07M
151.97%5.21M
Investing cash flow
Cash flow from continuing investing activities
62.84%-1.17M
121.05%6.99M
284.95%15.03M
31.26%-4.25M
96.58%-643K
-5,735.19%-3.15M
77.81%-33.18M
78.95%-8.13M
73.98%-6.19M
67.77%-18.81M
Net PPE purchase and sale
-91.69%-2.72M
179.49%8.13M
9,151.85%12.22M
74.85%-820K
73.70%-1.85M
-785.99%-1.42M
89.70%-10.23M
99.30%-135K
55.20%-3.26M
81.19%-7.04M
Net business purchase and sale
---6K
--0
--0
----
----
--0
50.78%-7.36M
-1,485.99%-5.77M
----
----
Net investment purchase and sale
--0
--0
--0
175.95%120K
--0
-17.65%-120K
49.58%-10.95M
87.49%-250K
97.67%-158K
45.96%-10.44M
Net other investing changes
196.65%1.56M
75.39%-1.14M
242.79%2.81M
-200.08%-3.55M
190.69%1.21M
-913.21%-1.61M
65.74%-4.65M
88.41%-1.97M
72.80%-1.18M
-117.54%-1.33M
Cash from discontinued investing activities
Investing cash flow
32.31%-1.17M
110.80%3.19M
326.09%15.03M
-101.15%-8.05M
87.18%-2.06M
37.48%-1.73M
81.39%-29.52M
84.64%-6.65M
85.82%-4M
72.42%-16.1M
Financing cash flow
Cash flow from continuing financing activities
-65.23%4.71M
-29.79%23.3M
-72.22%3.26M
-85.94%1.22M
-77.50%5.26M
227.97%13.56M
-71.59%33.18M
-65.53%11.72M
18.96%8.66M
-56.09%23.39M
Net issuance payments of debt
250.91%3.9M
128.70%4.09M
81.66%-1.46M
122.21%2.3M
-68.79%5.84M
82.35%-2.58M
30.88%-14.25M
-125.04%-7.97M
-219.96%-10.35M
303.19%18.7M
Net common stock issuance
--0
-61.66%14.6M
-100.01%-1K
--0
--0
268.57%14.6M
-75.62%38.08M
267.72%14.06M
651.21%19.79M
-99.43%266K
Net preferred stock issuance
39.10%2.78M
24.56%8.5M
1,006.80%5.7M
--300K
-87.67%500K
-11.31%2M
57.93%6.82M
14.96%515K
--0
10.58%4.05M
Cash dividends paid
-56.03%-1.97M
-283.78%-5.28M
-235.68%-1.38M
-221.07%-1.33M
-307.48%-1.31M
-450.22%-1.26M
-249.87%-1.38M
-167.53%-412K
-117.37%-413K
-629.55%-321K
Net other financing activities
----
-64.46%1.39M
-92.74%401K
85.48%-54K
-65.95%236K
141.11%802K
117.14%3.9M
386.97%5.53M
-116.66%-372K
138.44%693K
Cash from discontinued financing activities
0
-33.85%2.55M
0
-120.70%-517K
-47.44%3.86M
-61.86%1.54M
Financing cash flow
-63.85%4.71M
-30.21%25.85M
-75.45%3.26M
-65.66%3.77M
-72.33%5.78M
261.06%13.04M
-70.16%37.04M
-65.14%13.26M
3.78%10.98M
-60.78%20.89M
Net cash flow
Beginning cash position
62.82%25.02M
9.35%15.37M
23.69%15.45M
-19.15%16.82M
53.89%17.04M
9.34%15.37M
-33.81%14.06M
-15.28%12.49M
-27.80%20.8M
-74.92%11.07M
Current changes in cash
-137.99%-416K
360.43%9.62M
172.16%9.1M
92.92%-573K
--0
134.64%1.1M
125.99%2.09M
629.11%3.34M
46.52%-8.09M
166.11%10M
Effect of exchange rate changes
-98.95%6K
103.87%30K
201.51%472K
-272.77%-794K
19.27%-222K
224.29%574K
-189.81%-776K
-730.36%-465K
-119.87%-213K
-31.58%-275K
End cash Position
44.46%24.61M
62.81%25.02M
62.81%25.02M
23.69%15.45M
-19.15%16.82M
53.89%17.04M
9.35%15.37M
9.35%15.37M
-15.28%12.49M
-27.80%20.8M
Free cash flow
41.23%-6.84M
-20.17%-24.24M
-171.78%-9.25M
115.51%2.84M
-238.79%-6.19M
-442.74%-11.64M
72.30%-20.17M
76.75%-3.41M
-284.32%-18.33M
96.15%-1.83M
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.89%-3.96M-8,253.13%-13.05M-280.30%-9.19M197.47%10.08M-267.78%-4.3M-193.05%-9.63M-99.41%160K-141.75%-2.42M-666.10%-10.34M125.58%2.56M
Net income from continuing operations -143.52%-4.72M74.36%-61.76M96.51%-3.53M-6.31%-28.41M39.73%-40.67M123.80%10.85M-26.91%-240.91M20.36%-101.11M-234.20%-26.72M-158.67%-67.48M
Operating gains losses 99.50%-57K-91.36%2.57M-95.63%2.07M303.10%17.22M-653.30%-5.24M-36.27%-11.48M478.70%29.77M289.63%47.36M-75.99%-8.48M96.71%-696K
Depreciation and amortization -7.47%5.58M-12.24%26.18M-12.29%5.37M-5.34%7.46M-23.89%7.33M-2.85%6.03M81.66%29.83M-11.73%6.12M233.78%7.88M142.19%9.63M
Other non cash items -56.34%-4.67M-214.54%-23.4M-168.22%-11.8M-126.98%-1.1M32.61%-7.51M-129.25%-2.99M67.04%20.43M393.95%17.3M2,958.45%4.06M-156.63%-11.15M
Change In working capital 97.61%-181K-82.63%10.76M115.19%1.49M-154.46%-2.17M-48.54%19M-124.51%-7.56M-38.68%61.96M-135.56%-9.81M-76.80%3.99M247.33%36.93M
-Change in receivables -205.15%-3.02M120.32%316K-79.67%658K118.68%2.03M-230.81%-1.38M-119.68%-990K-2,581.03%-1.56M9.21%3.24M-1,430.24%-10.88M162.60%1.06M
-Change in inventory 50.21%359K-101.43%-36K-99.85%6K63.89%-967K184.48%686K-87.65%239K335.67%2.52M-15.17%4.07M16.86%-2.68M12.03%-812K
-Change in prepaid assets 32.73%665K-77.83%948K-77.57%1.13M-146.43%-611K94.82%-72K172.93%501K12.49%4.28M128.73%5.04M264.50%1.32M69.42%-1.39M
-Change in payables and accrued expense 129.09%2.2M-84.52%2.41M-147.56%-1.06M-13.73%4.47M-44.97%6.58M-99.34%-7.58M64.44%15.57M15.22%2.23M83.73%5.19M4,785.88%11.95M
-Change in other current assets -109.11%-36K-79.53%8.85M104.68%1.12M-164.36%-7.15M-45.85%14.48M-98.65%395K-52.40%43.23M-246.93%-23.91M-43.93%11.11M45.34%26.75M
-Change in other current liabilities -172.87%-352K16.87%-1.73M24.79%-361K179.37%50K-106.59%-1.29M85.82%-129K-8.13%-2.08M17.95%-480K91.10%-63K-74.72%-622K
Cash from discontinued investing activities 0-13.92%-6.37M077.85%-586K-1,008.73%-5.59M28.05%-854K
Operating cash flow 61.25%-3.96M-257.61%-19.41M-180.98%-9.19M124.61%3.71M-171.32%-3.72M-232.62%-10.22M-120.49%-5.43M-171.09%-3.27M-700.68%-15.07M151.97%5.21M
Investing cash flow
Cash flow from continuing investing activities 62.84%-1.17M121.05%6.99M284.95%15.03M31.26%-4.25M96.58%-643K-5,735.19%-3.15M77.81%-33.18M78.95%-8.13M73.98%-6.19M67.77%-18.81M
Net PPE purchase and sale -91.69%-2.72M179.49%8.13M9,151.85%12.22M74.85%-820K73.70%-1.85M-785.99%-1.42M89.70%-10.23M99.30%-135K55.20%-3.26M81.19%-7.04M
Net business purchase and sale ---6K--0--0----------050.78%-7.36M-1,485.99%-5.77M--------
Net investment purchase and sale --0--0--0175.95%120K--0-17.65%-120K49.58%-10.95M87.49%-250K97.67%-158K45.96%-10.44M
Net other investing changes 196.65%1.56M75.39%-1.14M242.79%2.81M-200.08%-3.55M190.69%1.21M-913.21%-1.61M65.74%-4.65M88.41%-1.97M72.80%-1.18M-117.54%-1.33M
Cash from discontinued investing activities
Investing cash flow 32.31%-1.17M110.80%3.19M326.09%15.03M-101.15%-8.05M87.18%-2.06M37.48%-1.73M81.39%-29.52M84.64%-6.65M85.82%-4M72.42%-16.1M
Financing cash flow
Cash flow from continuing financing activities -65.23%4.71M-29.79%23.3M-72.22%3.26M-85.94%1.22M-77.50%5.26M227.97%13.56M-71.59%33.18M-65.53%11.72M18.96%8.66M-56.09%23.39M
Net issuance payments of debt 250.91%3.9M128.70%4.09M81.66%-1.46M122.21%2.3M-68.79%5.84M82.35%-2.58M30.88%-14.25M-125.04%-7.97M-219.96%-10.35M303.19%18.7M
Net common stock issuance --0-61.66%14.6M-100.01%-1K--0--0268.57%14.6M-75.62%38.08M267.72%14.06M651.21%19.79M-99.43%266K
Net preferred stock issuance 39.10%2.78M24.56%8.5M1,006.80%5.7M--300K-87.67%500K-11.31%2M57.93%6.82M14.96%515K--010.58%4.05M
Cash dividends paid -56.03%-1.97M-283.78%-5.28M-235.68%-1.38M-221.07%-1.33M-307.48%-1.31M-450.22%-1.26M-249.87%-1.38M-167.53%-412K-117.37%-413K-629.55%-321K
Net other financing activities -----64.46%1.39M-92.74%401K85.48%-54K-65.95%236K141.11%802K117.14%3.9M386.97%5.53M-116.66%-372K138.44%693K
Cash from discontinued financing activities 0-33.85%2.55M0-120.70%-517K-47.44%3.86M-61.86%1.54M
Financing cash flow -63.85%4.71M-30.21%25.85M-75.45%3.26M-65.66%3.77M-72.33%5.78M261.06%13.04M-70.16%37.04M-65.14%13.26M3.78%10.98M-60.78%20.89M
Net cash flow
Beginning cash position 62.82%25.02M9.35%15.37M23.69%15.45M-19.15%16.82M53.89%17.04M9.34%15.37M-33.81%14.06M-15.28%12.49M-27.80%20.8M-74.92%11.07M
Current changes in cash -137.99%-416K360.43%9.62M172.16%9.1M92.92%-573K--0134.64%1.1M125.99%2.09M629.11%3.34M46.52%-8.09M166.11%10M
Effect of exchange rate changes -98.95%6K103.87%30K201.51%472K-272.77%-794K19.27%-222K224.29%574K-189.81%-776K-730.36%-465K-119.87%-213K-31.58%-275K
End cash Position 44.46%24.61M62.81%25.02M62.81%25.02M23.69%15.45M-19.15%16.82M53.89%17.04M9.35%15.37M9.35%15.37M-15.28%12.49M-27.80%20.8M
Free cash flow 41.23%-6.84M-20.17%-24.24M-171.78%-9.25M115.51%2.84M-238.79%-6.19M-442.74%-11.64M72.30%-20.17M76.75%-3.41M-284.32%-18.33M96.15%-1.83M
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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