HYPERSCALE DATA, INC. Financing Cash Flow
HYPERSCALE DATA, INC. (GPUS) reported Financing Cash Flow of $70.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- HYPERSCALE DATA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $60.16M, a 772.05% increase year-over-year.
- HYPERSCALE DATA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $10.60M, a 124.90% increase year-over-year.
- HYPERSCALE DATA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $95.91M, a 2845.64% increase year-over-year.
- HYPERSCALE DATA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $48.79M, a 1194.14% increase year-over-year.
- HYPERSCALE DATA, INC. net cash provided by (used in) financing activities for fiscal 2025 was $156.31M, a 504.76% increase from fiscal 2024.
- HYPERSCALE DATA, INC. net cash provided by (used in) financing activities for fiscal 2024 was $25.85M, a 30.21% decline from fiscal 2023.
- HYPERSCALE DATA, INC. net cash provided by (used in) financing activities for fiscal 2023 was $37.04M, a 70.16% decline from fiscal 2022.
- HYPERSCALE DATA, INC. net cash provided by (used in) financing activities for fiscal 2022 was $124.11M, a 68.81% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $60.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $70.77M 10-Q · filed 2026-08-19 | $166.68M derived: sum of 3 quarters · filed 2026-08-19 | $215.46M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | $10.60M 10-Q · filed 2026-05-18 | $106.51M derived: sum of 2 quarters · filed 2026-05-18 | $155.30M derived: sum of 3 quarters · filed 2026-05-18 | $162.20M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | $95.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $144.70M derived: sum of 2 quarters · filed 2026-04-15 | $151.60M derived: sum of 3 quarters · filed 2026-08-19 | $156.31M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | $48.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $55.69M derived: sum of 2 quarters · filed 2026-08-19 | $60.40M 10-Q · filed 2025-11-17 | $63.66M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $11.61M 10-Q · filed 2026-08-19 | $14.87M derived: sum of 3 quarters · filed 2026-08-19 | $18.64M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-03-31 | $4.71M 10-Q · filed 2026-05-18 | $7.97M derived: sum of 2 quarters · filed 2026-05-18 | $11.74M derived: sum of 3 quarters · filed 2026-05-18 | $17.52M derived: sum of 4 quarters · filed 2026-05-18 | ||||
| 2024-12-31 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $7.03M derived: sum of 2 quarters · filed 2026-04-15 | $12.81M derived: sum of 3 quarters · filed 2026-04-15 | $25.85M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $9.55M derived: sum of 2 quarters · filed 2025-11-17 | $22.59M 10-Q · filed 2025-11-17 | $35.85M derived: sum of 4 quarters · filed 2025-11-17 | ||||
| 2024-06-30 | $5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $18.82M 10-Q · filed 2025-08-15 | $32.08M derived: sum of 3 quarters · filed 2025-08-15 | $43.06M derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2024-03-31 | $13.04M 10-Q · filed 2025-05-20 | $26.30M derived: sum of 2 quarters · filed 2025-05-20 | $37.28M derived: sum of 3 quarters · filed 2025-05-20 | $58.17M derived: sum of 4 quarters · filed 2025-05-20 | ||||
| 2023-12-31 | $13.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $24.24M derived: sum of 2 quarters · filed 2025-04-15 | $45.13M derived: sum of 3 quarters · filed 2025-04-15 | $37.04M 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | $10.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $31.87M derived: sum of 2 quarters · filed 2024-11-19 | $23.77M 10-Q · filed 2024-11-19 | $61.82M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-06-30 | $20.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | $12.79M 10-Q · filed 2024-08-16 | $50.84M derived: sum of 3 quarters · filed 2024-09-24 | $61.42M derived: sum of 4 quarters · filed 2024-09-24 | ||||
| 2023-03-31 | -$8.10M 10-Q · filed 2024-05-20 | $29.95M derived: sum of 2 quarters · filed 2024-09-24 | $40.53M derived: sum of 3 quarters · filed 2024-09-24 | $93.80M derived: sum of 4 quarters · filed 2024-09-24 | ||||
| 2022-12-31 | $38.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-09-24 | $48.63M derived: sum of 2 quarters · filed 2024-09-24 | $101.90M derived: sum of 3 quarters · filed 2024-09-24 | $124.11M 10-K/A · filed 2024-09-24 | ||||
| 2022-09-30 | $10.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $63.85M derived: sum of 2 quarters · filed 2023-11-20 | $86.06M 10-Q · filed 2023-11-20 | $332.92M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | $53.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $75.48M 10-Q · filed 2023-08-21 | $322.34M derived: sum of 3 quarters · filed 2023-08-21 | $335.37M derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | $22.21M 10-Q · filed 2023-05-22 | $269.07M derived: sum of 2 quarters · filed 2023-05-22 | $282.10M derived: sum of 3 quarters · filed 2023-05-22 | $300.22M derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | $246.86M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-05-22 | $259.89M derived: sum of 2 quarters · filed 2023-05-22 | $278.01M derived: sum of 3 quarters · filed 2023-05-22 | $397.94M 10-K/A · filed 2023-05-22 | ||||
| 2021-09-30 | $13.03M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-04-14 | $31.15M derived: sum of 2 quarters · filed 2023-04-14 | $151.08M 10-Q/A · filed 2023-04-14 | $181.31M derived: sum of 4 quarters · filed 2023-04-14 | ||||
| 2021-06-30 | $18.12M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-04-14 | $138.05M 10-Q/A · filed 2023-04-14 | $168.28M derived: sum of 3 quarters · filed 2023-04-14 | $171.73M derived: sum of 4 quarters · filed 2023-04-14 | ||||
| 2021-03-31 | $119.93M 10-Q/A · filed 2023-04-14 | $119.93M 10-Q · filed 2021-05-24 | $150.16M derived: sum of 2 quarters · filed 2023-04-14 | $153.61M derived: sum of 3 quarters · filed 2023-04-14 | $155.94M derived: sum of 4 quarters · filed 2023-04-14 | |||
| 2020-12-31 | $30.23M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-14 | $33.67M derived: sum of 2 quarters · filed 2023-04-14 | $36.01M derived: sum of 3 quarters · filed 2023-04-14 | $37.28M 10-K/A · filed 2023-04-14 | $37.28M 10-K · filed 2021-04-15 | |||
| 2020-09-30 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $5.78M derived: sum of 2 quarters · filed 2021-11-19 | $7.05M 10-Q · filed 2021-11-19 | $7.05M 10-Q · filed 2020-11-18 | $8.90M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $3.61M 10-Q · filed 2021-08-16 | $3.61M 10-Q · filed 2020-08-19 | $5.45M derived: sum of 3 quarters · filed 2021-08-16 | $10.06M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $1.27M 10-Q · filed 2021-05-24 | $3.11M derived: sum of 2 quarters · filed 2021-05-24 | $7.72M derived: sum of 3 quarters · filed 2021-05-24 | $10.49M derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $6.45M derived: sum of 2 quarters · filed 2021-04-15 | $9.22M derived: sum of 3 quarters · filed 2021-04-15 | $12.93M 10-K · filed 2021-04-15 | ||||
| 2019-09-30 | $4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-18 | $7.37M derived: sum of 2 quarters · filed 2020-11-18 | $11.08M 10-Q · filed 2020-11-18 | $12.83M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2019-06-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $6.47M 10-Q · filed 2020-08-19 | $8.22M derived: sum of 3 quarters · filed 2020-08-19 | $14.22M derived: sum of 4 quarters · filed 2020-08-19 | ||||
| 2019-03-31 | $3.71M 10-Q · filed 2020-07-06 | $5.46M derived: sum of 2 quarters · filed 2020-07-06 | $11.45M derived: sum of 3 quarters · filed 2020-07-06 | $22.35M derived: sum of 4 quarters · filed 2020-07-06 | ||||
| 2018-12-31 | $1.75M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-01 | $7.74M derived: sum of 2 quarters · filed 2020-06-01 | $18.65M derived: sum of 3 quarters · filed 2020-06-01 | $30.54M 10-K/A · filed 2020-06-01 | ||||
| 2018-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $16.90M derived: sum of 2 quarters · filed 2019-11-19 | $28.79M 10-Q · filed 2019-11-19 | $28.79M 10-Q · filed 2018-11-15 | $36.82M derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | $10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $22.79M 10-Q · filed 2019-08-19 | $22.79M 10-Q · filed 2018-08-20 | $30.82M derived: sum of 3 quarters · filed 2019-10-16 | $33.31M derived: sum of 4 quarters · filed 2019-10-16 | |||
| 2018-03-31 | $11.89M 10-Q · filed 2019-05-20 | $11.89M 10-Q · filed 2018-05-21 | $19.92M derived: sum of 2 quarters · filed 2019-10-16 | $22.41M derived: sum of 3 quarters · filed 2019-10-16 | $24.02M derived: sum of 4 quarters · filed 2019-10-16 | |||
| 2017-12-31 | $8.03M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-10-16 | $10.51M derived: sum of 2 quarters · filed 2019-10-16 | $12.13M derived: sum of 3 quarters · filed 2019-10-16 | $13.22M 10-K/A · filed 2019-10-16 | $13.22M 10-K · filed 2018-04-18 | |||
| 2017-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | $4.10M derived: sum of 2 quarters · filed 2018-11-15 | $5.19M 10-Q · filed 2018-11-15 | |||||
| 2017-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $2.71M 10-Q · filed 2018-08-20 | ||||||
| 2017-03-31 | $1.10M 10-Q · filed 2018-05-21 | |||||||
| 2016-12-31 | $1.28M 10-K · filed 2018-04-18 | |||||||
| 2014-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-31 | -$20.00K derived: sum of 2 quarters · filed 2016-03-31 | -$50.00K derived: sum of 3 quarters · filed 2016-03-31 | -$90.00K 10-K/A · filed 2016-03-31 | ||||
| 2014-09-30 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$50.00K derived: sum of 2 quarters · filed 2015-11-16 | -$90.00K 10-Q · filed 2015-11-16 | |||||
| 2014-06-30 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$70.00K 10-Q · filed 2015-08-12 | ||||||
| 2014-03-31 | -$40.00K 10-Q · filed 2015-05-15 | |||||||
| 2012-12-31 | -$14.00K 10-K · filed 2014-03-28 | |||||||
| 2011-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $12.00K derived: sum of 2 quarters · filed 2013-03-29 | $38.00K 10-K · filed 2013-03-29 | |||||
| 2011-09-30 | $7.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-20 | $33.00K 10-Q · filed 2012-11-20 | ||||||
| 2011-06-30 | $26.00K 10-Q/A · filed 2012-09-12 | |||||||
| 2010-12-31 | $12.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-09 | $12.00K derived: sum of 2 quarters · filed 2012-10-09 | $58.00K 10-K/A · filed 2012-10-09 | |||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $46.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $46.00K 10-Q · filed 2011-08-15 |
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