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Hyperscale Data (GPUS)
:GPUS
US Market

Hyperscale Data (GPUS) Cash flow

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Hyperscale Data Cash Flow

GPUS's free cash flow for Q3 2025 was $-20.31M. For the 2025 fiscal year, GPUS's free cash flow was decreased by $-10.14M and operating cash flow was $-17.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -19.41M$ -5.43M$ 26.49M$ -61.67M$ -11.18M
Investing Cash Flow
$ 3.19M$ -29.52M$ -158.64M$ -333.45M$ -7.78M
Financing Cash Flow
$ 25.85M$ 37.04M$ 124.11M$ 397.94M$ 37.28M
End Cash Position
$ 25.02M$ 15.37M$ 14.05M$ 21.23M$ 18.68M
Free Cash Flow
$ -24.24M$ -14.09M$ -72.82M$ -213.66M$ -11.76M
Currency in USD

Hyperscale Data Cash Flow