Hyperscale Data (GPUS)
NYSE MKT:GPUS
US Market
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Hyperscale Data (GPUS) Cash flow

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Hyperscale Data Cash Flow

GPUS's free cash flow for Q2 2024 was $-6.11M. For the 2024 fiscal year, GPUS's free cash flow was decreased by $63.24M and operating cash flow was $-3.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.85M$ -5.43M$ 26.49M$ -61.67M$ -11.18M$ -45.37M
Investing Cash Flow
$ -28.82M$ -29.52M$ -158.64M$ -333.45M$ -7.78M$ -3.50M
Financing Cash Flow
$ 50.91M$ 37.04M$ 124.11M$ 397.94M$ 37.28M$ 13.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 65.47M$ 15.37M$ 21.23M$ 21.23M$ 483.00K$ -34.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 7.59M$ 12.25M$ 13.11M$ 257.00K$ 658.00K$ 1.87M
Issuance Of Capital Stock
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Issuance Of Debt
$ 13.56M$ -9.24M$ -20.61M$ 82.45M$ 938.00K$ -4.06M
Repayment Of Debt
$ -33.55M$ -53.19M$ -73.93M$ -2.46M$ -9.35M$ -4.06M
Free Cash Flow
$ -16.37M$ -9.58M$ -72.82M$ -213.66M$ -11.76M$ -45.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Hyperscale Data Cash Flow

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