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

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before it 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.

-$62.52M
Year ended 2025-12-31
-$65.35M
Trailing 12 months to 2026-06-30
$26.49M2010-12-31: -$386.0K2011-12-31: $842.0K2012-12-31: $197.0K2013-12-31: $71.0K2014-12-31: $669.0K2015-12-31: -$529.0K2016-12-31: -$358.0K2017-12-31: -$4.12M2018-12-31: -$10.42M2019-12-31: -$10.18M2020-12-31: -$11.18M2021-12-31: -$61.67M2022-12-31: $26.49M2023-12-31: -$5.43M2024-12-31: -$19.41M2025-12-31: -$62.52M-$62.52M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$62.52Mn/m2026-04-15, From 2025-01-01
2024-12-31-$19.41Mn/m2026-04-15, From 2024-01-01
2023-12-31-$5.43Mn/m2025-04-15, From 2023-01-01
2022-12-31$26.49Mn/m2024-09-24, From 2022-01-01
2021-12-31-$61.67Mn/m2023-05-22, From 2021-01-01
2020-12-31-$11.18Mn/m2023-04-14, From 2020-01-01
2019-12-31-$10.18Mn/c2021-04-15, From 2019-01-01
2018-12-31-$10.42Mn/m2020-06-01, From 2018-01-01
2017-12-31-$4.12Mn/m2019-10-16, From 2017-01-01
2016-12-31-$358.0Kn/m2018-04-18, From 2016-01-01
2015-12-31-$529.0Kn/m2016-03-31, From 2015-01-01
2014-12-31$669.0K+842.3%2016-03-31, From 2014-01-01
2013-12-31$71.0K-64.0%2015-03-27, From 2013-01-01
2012-12-31$197.0K-76.6%2014-03-28, From 2012-01-01
2011-12-31$842.0Kn/m2013-03-29, From 2011-01-01
2010-12-31-$386.0Kn/a2012-10-09, From 2010-01-01

Operating 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 endedOperating Cash FlowChange YoY
Hyperscale Data, Inc. (GPUS)2025-12-31-$62.52Mn/m
Drilling Tools International Corp (DTI)2025-12-31$19.92M+228.9%
Leishen Energy Holding Co., Ltd. (LSE)2025-09-30-$3.52Mn/m
STAK Inc. (STAK)2025-06-30-$2.88Mn/m
Koil Energy Solutions, Inc. (KLNG)2025-12-31-$901.0Kn/m
Solaris Energy Infrastructure, Inc. (SEI)2025-12-31$209.10M+252.2%
Oil States International, Inc (OIS)2025-12-31$105.12M+129.1%
Flowco Holdings Inc. (FLOC)2025-12-31$294.37M+64.1%
Forum Energy Technologies, Inc. (FET)2025-12-31$70.40M-23.6%

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