Hyperscale Data, Inc. (GPUS.PD) stock
GPUS.PDNYSEOil & Gas Field Machinery & EquipmentFiscal year ends December 31Also trades as GPUS
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026Score 2/306% above fair value
$19.02+1.80 (+10.46%)
Close on Oct 30, 2026Market cap $112.68MP/E –Yield –
Hyperscale Data operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Hyperscale Data's operating cash flow for the twelve months ending Jun 30, 2026 was -$65.35M. For fiscal 2025 it was -$62.52M. The highest annual figure on record is $26.49M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$62.52M | – |
| FY2024 | Dec 31, 2024 | -$19.41M | – |
| FY2023 | Dec 31, 2023 | -$5.43M | -120.5% |
| FY2022 | Dec 31, 2022 | $26.49M | – |
| FY2021 | Dec 31, 2021 | -$61.67M | – |
| FY2020 | Dec 31, 2020 | -$11.18M | – |
| FY2019 | Dec 31, 2019 | -$10.18M | – |
| FY2018 | Dec 31, 2018 | -$10.42M | – |
| FY2017 | Dec 31, 2017 | -$4.12M | – |
| FY2016 | Dec 31, 2016 | -$358.00K | – |
| FY2015 | Dec 31, 2015 | -$529.00K | -179.1% |
| FY2014 | Dec 31, 2014 | $669.00K | +842.3% |
| FY2013 | Dec 31, 2013 | $71.00K | -64.0% |
| FY2012 | Dec 31, 2012 | $197.00K | -76.6% |
| FY2011 | Dec 31, 2011 | $842.00K | – |
| FY2010 | Dec 31, 2010 | -$386.00K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$9.69M | – |
| Q1 FY2026 | Mar 31, 2026 | -$193.00K | – |
| Q4 FY2025 | Dec 31, 2025 | -$37.71M | – |
| Q3 FY2025 | Sep 30, 2025 | -$17.75M | – |
| Q2 FY2025 | Jun 30, 2025 | -$3.10M | – |
| Q1 FY2025 | Mar 31, 2025 | -$3.96M | – |
| Q2 FY2024 | Jun 30, 2024 | -$3.72M | -171.3% |
| Q1 FY2024 | Mar 31, 2024 | -$10.22M | -232.6% |
| Q4 FY2023 | Dec 31, 2023 | -$3.27M | – |
| Q3 FY2023 | Sep 30, 2023 | -$15.07M | -151.3% |
| Q2 FY2023 | Jun 30, 2023 | $5.21M | – |
| Q1 FY2023 | Mar 31, 2023 | $7.70M | – |
| Q2 FY2022 | Jun 30, 2022 | -$10.03M | – |
| Q1 FY2022 | Mar 31, 2022 | $29.41M | – |
| Q4 FY2021 | Dec 31, 2021 | -$4.76M | – |
| Q3 FY2021 | Sep 30, 2021 | -$35.21M | – |
| Q2 FY2021 | Jun 30, 2021 | -$7.46M | – |
| Q1 FY2021 | Mar 31, 2021 | -$14.24M | – |
| Q4 FY2020 | Dec 31, 2020 | -$5.82M | – |
| Q3 FY2020 | Sep 30, 2020 | -$3.10M | – |
| Q2 FY2020 | Jun 30, 2020 | -$1.14M | – |
| Q1 FY2020 | Mar 31, 2020 | -$1.12M | – |
| Q4 FY2019 | Dec 31, 2019 | -$1.92M | – |
| Q3 FY2019 | Sep 30, 2019 | -$3.59M | – |
| Q2 FY2019 | Jun 30, 2019 | -$2.50M | – |
| Q1 FY2019 | Mar 31, 2019 | -$2.17M | – |
| Q4 FY2018 | Dec 31, 2018 | -$992.35K | – |
| Q3 FY2018 | Sep 30, 2018 | -$3.77M | – |
| Q2 FY2018 | Jun 30, 2018 | -$2.71M | – |
| Q1 FY2018 | Mar 31, 2018 | -$2.96M | – |
| Q4 FY2017 | Dec 31, 2017 | -$2.54M | – |
| Q3 FY2017 | Sep 30, 2017 | -$704.00K | -17700.0% |
| Q2 FY2017 | Jun 30, 2017 | -$601.00K | -577.0% |
| Q1 FY2017 | Mar 31, 2017 | -$272.00K | -3500.0% |
| Q4 FY2016 | Dec 31, 2016 | -$496.00K | – |
| Q3 FY2016 | Sep 30, 2016 | $4.00K | – |
| Q2 FY2016 | Jun 30, 2016 | $126.00K | – |
| Q1 FY2016 | Mar 31, 2016 | $8.00K | – |