Hyperscale Data, Inc. (GPUS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2019-12-31, 2022-12-31, 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$87.06M
Year ended 2025-12-31
-$103.92M
Trailing 12 months to 2026-06-30
$572.0K2010-12-31: -$472.0K2011-12-31: $572.0K2012-12-31: $43.0K2013-12-31: -$145.0K2014-12-31: $550.0K2015-12-31: -$835.0K2016-12-31: -$443.0K2017-12-31: -$4.52M2018-12-31: -$19.34M2019-12-31: -$10.37M2020-12-31: -$11.76M2021-12-31: -$213.66M2022-12-31: -$72.82M2023-12-31: -$20.17M2024-12-31: -$24.24M2025-12-31: -$87.06M-$87.06M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$87.06Mn/m2026-04-15, From 2025-01-01
2024-12-31-$24.24Mn/m2026-04-15, From 2024-01-01
2023-12-31-$20.17Mn/c2025-04-15, From 2023-01-01
2022-12-31-$72.82Mn/c2024-09-24, From 2022-01-01
2021-12-31-$213.66Mn/m2023-05-22, From 2021-01-01
2020-12-31-$11.76Mn/m2023-04-14, From 2020-01-01
2019-12-31-$10.37Mn/c2021-04-15, From 2019-01-01
2018-12-31-$19.34Mn/m2020-06-01, From 2018-01-01
2017-12-31-$4.52Mn/m2019-10-16, From 2017-01-01
2016-12-31-$443.0Kn/m2018-04-18, From 2016-01-01
2015-12-31-$835.0Kn/m2017-04-10, From 2015-01-01
2014-12-31$550.0Kn/m2016-03-31, From 2014-01-01
2013-12-31-$145.0Kn/m2015-03-27, From 2013-01-01
2012-12-31$43.0K-92.5%2014-03-28, From 2012-01-01
2011-12-31$572.0Kn/m2013-03-29, From 2011-01-01
2010-12-31-$472.0Kn/a2012-10-09, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Oil & Gas Field Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Hyperscale Data, Inc. (GPUS)2025-12-31-$87.06Mn/m
Drilling Tools International Corp (DTI)2025-12-31-$224.0Kn/m
Leishen Energy Holding Co., Ltd. (LSE)2025-09-30-$3.69Mn/m
STAK Inc. (STAK)2025-06-30-$2.94Mn/m
Koil Energy Solutions, Inc. (KLNG)2025-12-31-$2.18Mn/m
Solaris Energy Infrastructure, Inc. (SEI)2025-12-31-$437.65Mn/m
Oil States International, Inc (OIS)2025-12-31$73.93M+781.6%
Flowco Holdings Inc. (FLOC)2025-12-31$167.08M+88.0%
Forum Energy Technologies, Inc. (FET)2025-12-31$64.39M-23.4%

Compare GPUS, DTI, LSE, STAK side by side · Screen every company in Oil & Gas Field Machinery & Equipment ↗