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Hyperscale Data Inc (GPUS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Examining cash flow movements between Hyperscale Data Inc and reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023)
Operating Activities
Income0.00
Depreciation & amortization19.82
Amortization of Other Assets5.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.41
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.80
Share-based Compensation0.71
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Marketable Securities, Restricted-2.36
Depreciation And Amortization Of Intangible Assets-
Cancellation Of Notes Payable-
Stock Issued During Period Value Conversion Of Convertible Securities-
Accretion Of Discount On Note Receivable-
Revaluation Of Digital Currencies-
Marketable Securities Realized Gain Loss-
Increase Decrease In Accrued Revenue-
Finance Lease Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense1.48
Tangible Asset Impairment Charges-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Cost Method Investments Realized Losses-
Marketable Securities Gain Loss-
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments-
Unrealized Losses On Marketable Securities Related Party-
Operating Lease Liability-
Marketable Equity Securities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-4.22
Increase (Decrease) in Accounts Payable and Accrued Liabilities-11.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.06
Other Working Capital-0.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-74.68
Discontinued operations0.00
Net Cash flow from Operating Activities-62.52
Investing Activities
Capital Expenditures-24.54
Sale of Capital Items3.02
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities-0.55
Real Estate Investments0.00
Proceeds From Sale Of Cost Method Investments-
Proceeds From Loans Investing Activity-
Payments To Acquire Power Plus-
Investments In Warrant And Common Stock Related Party-
Loss On Disposition Of Asset-
Purchase Of Power Plus-
Proceeds From Sale Of Digital Currencies-
Loss On Dispositon Of Asset-
Investments In Common Stock And Warrants Related Parties-
Investment In Real Property Related Party-
Proceeds From Sale Of Investment In Real Property Related Party-
Purchase Of Marketable Equity Securities-
Investments In Debt And Equity Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans1.18
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.01
Other Net-49.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-70.19
Financing Activities
Short-term debt Net51.23
Other borrowing transactions0.00
Long-term debt - borrowings17.24
Long-term debt - repayments-63.48
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock125.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net34.87
Proceeds From Sale Of Common Stock And Warrants-
Line Of Credit Facility Increase Decrease For Period Net-
Payments On Convertible Notes Payable-
Proceeds From Stock Option Exercises-
Proceeds From Shortterm Advances Related Party-
Proceeds From Issuance Of Preferred Stock And Preference Stock-
Proceeds From Repayments Of Notes Payable Related Party Debt-
Proceeds From Repayments Of Short Term Advances Related Party Debt-
Payments On Notes Payable Related Party-
Payments On Shortterm Advances Related Party-
Proceeds From Convertible Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.55
Net Cash Flow from Financing Activities156.31
Effect of exchange rate on cash flow0.60
Discontinued operations0.00
Free Cash Flow-84.04
Total Cash Flow0.00
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About Hyperscale Data Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: hdi32026010k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001214659-26-004697

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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