HYPERSCALE DATA, INC. Operating Cash Flow
HYPERSCALE DATA, INC. (GPUS) reported Operating Cash Flow of -$9.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- HYPERSCALE DATA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$9.69M.
- HYPERSCALE DATA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$193.00K.
- HYPERSCALE DATA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$37.71M.
- HYPERSCALE DATA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$17.75M, a 578.65% decline year-over-year.
- HYPERSCALE DATA, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$62.52M.
- HYPERSCALE DATA, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$19.41M.
- HYPERSCALE DATA, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$5.43M, a 120.49% decline from fiscal 2022.
- HYPERSCALE DATA, INC. net cash provided by (used in) operating activities for fiscal 2022 was $26.49M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$9.88M 10-Q · filed 2026-08-19 | -$47.59M derived: sum of 3 quarters · filed 2026-08-19 | -$65.35M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | -$193.00K 10-Q · filed 2026-05-18 | -$37.90M derived: sum of 2 quarters · filed 2026-05-18 | -$55.65M derived: sum of 3 quarters · filed 2026-05-18 | -$58.75M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | -$37.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$55.46M derived: sum of 2 quarters · filed 2026-04-15 | -$58.56M derived: sum of 3 quarters · filed 2026-08-19 | -$62.52M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$17.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$20.85M derived: sum of 2 quarters · filed 2026-08-19 | -$24.81M 10-Q · filed 2025-11-17 | -$34.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$7.05M 10-Q · filed 2026-08-19 | -$16.24M derived: sum of 3 quarters · filed 2026-08-19 | -$12.53M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-03-31 | -$3.96M 10-Q · filed 2026-05-18 | -$13.15M derived: sum of 2 quarters · filed 2026-05-18 | -$9.44M derived: sum of 3 quarters · filed 2026-05-18 | -$13.15M derived: sum of 4 quarters · filed 2026-05-18 | ||||
| 2024-12-31 | -$9.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$5.48M derived: sum of 2 quarters · filed 2026-04-15 | -$9.20M derived: sum of 3 quarters · filed 2026-04-15 | -$19.41M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$7.00K derived: sum of 2 quarters · filed 2025-11-17 | -$10.22M 10-Q · filed 2025-11-17 | -$13.49M derived: sum of 4 quarters · filed 2025-11-17 | ||||
| 2024-06-30 | -$3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$13.93M 10-Q · filed 2025-08-15 | -$17.20M derived: sum of 3 quarters · filed 2025-08-15 | -$32.27M derived: sum of 4 quarters · filed 2025-08-15 | ||||
| 2024-03-31 | -$10.22M 10-Q · filed 2025-05-20 | -$13.49M derived: sum of 2 quarters · filed 2025-05-20 | -$28.56M derived: sum of 3 quarters · filed 2025-05-20 | -$23.35M derived: sum of 4 quarters · filed 2025-05-20 | ||||
| 2023-12-31 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$18.34M derived: sum of 2 quarters · filed 2025-04-15 | -$13.13M derived: sum of 3 quarters · filed 2025-04-15 | -$5.43M 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | -$15.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$9.86M derived: sum of 2 quarters · filed 2024-11-19 | -$2.16M 10-Q · filed 2024-11-19 | $2.44M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-06-30 | $5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | $12.91M 10-Q · filed 2024-08-16 | $17.51M derived: sum of 3 quarters · filed 2024-09-24 | $20.02M derived: sum of 4 quarters · filed 2024-09-24 | ||||
| 2023-03-31 | $7.70M 10-Q · filed 2024-05-20 | $12.30M derived: sum of 2 quarters · filed 2024-09-24 | $14.81M derived: sum of 3 quarters · filed 2024-09-24 | $4.79M derived: sum of 4 quarters · filed 2024-09-24 | ||||
| 2022-12-31 | $4.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-09-24 | $7.11M derived: sum of 2 quarters · filed 2024-09-24 | -$2.92M derived: sum of 3 quarters · filed 2024-09-24 | $26.49M 10-K/A · filed 2024-09-24 | ||||
| 2022-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$7.52M derived: sum of 2 quarters · filed 2023-11-20 | $21.89M 10-Q · filed 2023-11-20 | $12.94M 10-Q · filed 2022-11-21 | $17.13M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | -$10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $19.38M 10-Q · filed 2023-08-21 | $15.00M 10-Q · filed 2022-08-22 | $14.62M derived: sum of 3 quarters · filed 2023-08-21 | -$20.59M derived: sum of 4 quarters · filed 2023-08-21 | |||
| 2022-03-31 | $29.41M 10-Q · filed 2023-05-22 | $25.03M 10-Q · filed 2022-05-23 | $24.64M derived: sum of 2 quarters · filed 2023-05-22 | -$10.57M derived: sum of 3 quarters · filed 2023-05-22 | -$18.02M derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-12-31 | -$4.76M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-05-22 | -$39.97M derived: sum of 2 quarters · filed 2023-05-22 | -$47.43M derived: sum of 3 quarters · filed 2023-05-22 | -$61.67M 10-K/A · filed 2023-05-22 | ||||
| 2021-09-30 | -$35.21M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-04-14 | -$42.67M derived: sum of 2 quarters · filed 2023-04-14 | -$56.91M 10-Q/A · filed 2023-04-14 | -$62.73M derived: sum of 4 quarters · filed 2023-04-14 | ||||
| 2021-06-30 | -$7.46M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-04-14 | -$21.70M 10-Q/A · filed 2023-04-14 | -$27.52M derived: sum of 3 quarters · filed 2023-04-14 | -$30.62M derived: sum of 4 quarters · filed 2023-04-14 | ||||
| 2021-03-31 | -$14.24M 10-Q/A · filed 2023-04-14 | -$14.24M 10-Q · filed 2021-05-24 | -$20.06M derived: sum of 2 quarters · filed 2023-04-14 | -$23.16M derived: sum of 3 quarters · filed 2023-04-14 | -$24.30M derived: sum of 4 quarters · filed 2023-04-14 | |||
| 2020-12-31 | -$5.82M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-14 | -$8.92M derived: sum of 2 quarters · filed 2023-04-14 | -$10.06M derived: sum of 3 quarters · filed 2023-04-14 | -$11.18M 10-K/A · filed 2023-04-14 | -$11.18M 10-K · filed 2021-04-15 | |||
| 2020-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | -$4.24M derived: sum of 2 quarters · filed 2021-11-19 | -$5.36M 10-Q · filed 2021-11-19 | -$5.35M 10-Q · filed 2020-11-18 | -$7.28M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.26M 10-Q · filed 2021-08-16 | -$2.26M 10-Q · filed 2020-08-19 | -$4.18M derived: sum of 3 quarters · filed 2021-08-16 | -$7.77M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$1.12M 10-Q · filed 2021-05-24 | -$3.04M derived: sum of 2 quarters · filed 2021-05-24 | -$6.63M derived: sum of 3 quarters · filed 2021-05-24 | -$9.13M derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$5.51M derived: sum of 2 quarters · filed 2021-04-15 | -$8.01M derived: sum of 3 quarters · filed 2021-04-15 | -$10.18M 10-K · filed 2021-04-15 | -$10.30M 10-K · filed 2020-05-29 | |||
| 2019-09-30 | -$3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-18 | -$6.09M derived: sum of 2 quarters · filed 2020-11-18 | -$8.26M 10-Q · filed 2020-11-18 | -$8.38M 10-Q · filed 2019-11-19 | -$9.25M derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2019-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$4.67M 10-Q · filed 2020-08-19 | -$4.78M 10-Q · filed 2019-08-19 | -$5.66M derived: sum of 3 quarters · filed 2020-08-19 | -$9.43M derived: sum of 4 quarters · filed 2020-08-19 | |||
| 2019-03-31 | -$2.17M 10-Q · filed 2020-07-06 | -$2.26M 10-Q · filed 2019-05-20 | -$3.16M derived: sum of 2 quarters · filed 2020-07-06 | -$6.93M derived: sum of 3 quarters · filed 2020-07-06 | -$9.63M derived: sum of 4 quarters · filed 2020-07-06 | |||
| 2018-12-31 | -$992.35K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-01 | -$4.76M derived: sum of 2 quarters · filed 2020-06-01 | -$7.46M derived: sum of 3 quarters · filed 2020-06-01 | -$10.42M 10-K/A · filed 2020-06-01 | ||||
| 2018-09-30 | -$3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$6.47M derived: sum of 2 quarters · filed 2019-11-19 | -$9.43M 10-Q · filed 2019-11-19 | -$9.43M 10-Q · filed 2018-11-15 | -$11.97M derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$5.66M 10-Q · filed 2019-08-19 | -$5.66M 10-Q · filed 2018-08-20 | -$8.20M derived: sum of 3 quarters · filed 2019-10-16 | -$8.91M derived: sum of 4 quarters · filed 2019-10-16 | |||
| 2018-03-31 | -$2.96M 10-Q · filed 2019-05-20 | -$2.96M 10-Q · filed 2018-05-21 | -$5.50M derived: sum of 2 quarters · filed 2019-10-16 | -$6.20M derived: sum of 3 quarters · filed 2019-10-16 | -$6.80M derived: sum of 4 quarters · filed 2019-10-16 | |||
| 2017-12-31 | -$2.54M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-10-16 | -$3.24M derived: sum of 2 quarters · filed 2019-10-16 | -$3.84M derived: sum of 3 quarters · filed 2019-10-16 | -$4.12M 10-K/A · filed 2019-10-16 | -$4.12M 10-K · filed 2018-04-18 | |||
| 2017-09-30 | -$704.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-15 | -$1.30M derived: sum of 2 quarters · filed 2018-11-15 | -$1.58M 10-Q · filed 2018-11-15 | -$2.07M derived: sum of 4 quarters · filed 2018-11-15 | ||||
| 2017-06-30 | -$601.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$873.00K 10-Q · filed 2018-08-20 | -$1.37M derived: sum of 3 quarters · filed 2018-08-20 | -$1.36M derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | -$272.00K 10-Q · filed 2018-05-21 | -$768.00K derived: sum of 2 quarters · filed 2018-05-21 | -$764.00K derived: sum of 3 quarters · filed 2018-05-21 | -$638.00K derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-12-31 | -$496.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-18 | -$492.00K derived: sum of 2 quarters · filed 2018-04-18 | -$366.00K derived: sum of 3 quarters · filed 2018-04-18 | -$358.00K 10-K · filed 2018-04-18 | ||||
| 2016-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $130.00K derived: sum of 2 quarters · filed 2017-11-20 | $138.00K 10-Q · filed 2017-11-20 | $204.00K derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | $126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $134.00K 10-Q · filed 2017-11-14 | $200.00K derived: sum of 3 quarters · filed 2017-11-14 | -$145.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-03-31 | $8.00K 10-Q · filed 2016-05-16 | $74.00K derived: sum of 2 quarters · filed 2016-05-16 | -$271.00K derived: sum of 3 quarters · filed 2016-05-16 | -$638.00K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2015-12-31 | $66.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-31 | -$279.00K derived: sum of 2 quarters · filed 2016-03-31 | -$646.00K derived: sum of 3 quarters · filed 2016-03-31 | -$529.00K 10-K/A · filed 2016-03-31 | ||||
| 2015-09-30 | -$345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$712.00K derived: sum of 2 quarters · filed 2015-11-16 | -$595.00K 10-Q · filed 2015-11-16 | -$80.00K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2015-06-30 | -$367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$250.00K 10-Q · filed 2015-08-12 | $265.00K derived: sum of 3 quarters · filed 2016-05-16 | -$14.00K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2015-03-31 | $117.00K 10-Q · filed 2016-05-16 | $632.00K derived: sum of 2 quarters · filed 2016-05-16 | $353.00K derived: sum of 3 quarters · filed 2016-05-16 | $753.00K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $515.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-31 | $236.00K derived: sum of 2 quarters · filed 2016-03-31 | $636.00K derived: sum of 3 quarters · filed 2016-03-31 | $669.00K 10-K/A · filed 2016-03-31 | ||||
| 2014-09-30 | -$279.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $121.00K derived: sum of 2 quarters · filed 2015-11-16 | $154.00K 10-Q · filed 2015-11-16 | $350.00K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $433.00K 10-Q · filed 2015-08-12 | $629.00K derived: sum of 3 quarters · filed 2015-08-12 | $858.00K derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | $33.00K 10-Q · filed 2015-05-15 | $229.00K derived: sum of 2 quarters · filed 2015-05-15 | $458.00K derived: sum of 3 quarters · filed 2015-05-15 | $245.00K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $196.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $425.00K derived: sum of 2 quarters · filed 2015-03-27 | $212.00K derived: sum of 3 quarters · filed 2015-03-27 | $71.00K 10-K · filed 2015-03-27 | ||||
| 2013-09-30 | $229.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $16.00K derived: sum of 2 quarters · filed 2014-11-13 | -$125.00K 10-Q · filed 2014-11-13 | -$97.00K derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | -$213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$354.00K 10-Q · filed 2014-08-13 | -$326.00K derived: sum of 3 quarters · filed 2014-08-13 | -$367.00K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$141.00K 10-Q · filed 2014-05-13 | -$113.00K derived: sum of 2 quarters · filed 2014-05-13 | -$154.00K derived: sum of 3 quarters · filed 2014-05-13 | -$239.00K derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$13.00K derived: sum of 2 quarters · filed 2014-03-28 | -$98.00K derived: sum of 3 quarters · filed 2014-03-28 | $197.00K 10-K · filed 2014-03-28 | ||||
| 2012-09-30 | -$41.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-13 | -$126.00K derived: sum of 2 quarters · filed 2013-11-13 | $169.00K 10-Q · filed 2013-11-13 | $297.00K derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | -$85.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-09-06 | $210.00K 10-Q/A · filed 2013-09-06 | $338.00K derived: sum of 3 quarters · filed 2013-09-06 | $715.00K derived: sum of 4 quarters · filed 2013-09-06 | ||||
| 2012-03-31 | $295.00K 10-Q · filed 2013-05-20 | $423.00K derived: sum of 2 quarters · filed 2013-05-20 | $800.00K derived: sum of 3 quarters · filed 2013-05-20 | $700.00K derived: sum of 4 quarters · filed 2013-05-20 | ||||
| 2011-12-31 | $128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $505.00K derived: sum of 2 quarters · filed 2013-03-29 | $405.00K derived: sum of 3 quarters · filed 2013-03-29 | $842.00K 10-K · filed 2013-03-29 | ||||
| 2011-09-30 | $377.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-20 | $277.00K derived: sum of 2 quarters · filed 2012-11-20 | $714.00K 10-Q · filed 2012-11-20 | $335.00K derived: sum of 4 quarters · filed 2012-11-20 | ||||
| 2011-06-30 | -$100.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-09-12 | $337.00K 10-Q/A · filed 2012-09-12 | -$42.00K derived: sum of 3 quarters · filed 2012-10-09 | $356.00K derived: sum of 4 quarters · filed 2012-10-09 | ||||
| 2011-03-31 | $437.00K 10-Q/A · filed 2012-08-31 | $58.00K derived: sum of 2 quarters · filed 2012-10-09 | $456.00K derived: sum of 3 quarters · filed 2012-10-09 | |||||
| 2010-12-31 | -$379.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-09 | $19.00K derived: sum of 2 quarters · filed 2012-10-09 | -$386.00K 10-K/A · filed 2012-10-09 | |||||
| 2010-09-30 | $398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$7.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$405.00K 10-Q · filed 2011-08-15 |
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