HYPERSCALE DATA, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-358.0K | $-443.0K | $85.0K | $543.0K |
| FY2017 | $-4.1M | $-4.5M | $402.8K | $1.8M |
| FY2018 | $-10.4M | $-19.3M | $8.9M | $4.7M |
| FY2019 | $-10.2M | $-10.4M | $189.3K | $1.6M |
| FY2020 | $-11.2M | $-11.8M | $582.0K | $1.1M |
| FY2021 | $-61.7M | $-213.7M | $152.0M | $7.8M |
| FY2022 | $26.5M | $-72.8M | $99.3M | $7.2M |
| FY2023 | $-5.4M | $-20.2M | $14.7M | $9.1M |
| FY2024 | $-19.4M | $-24.2M | $4.8M | $3.3M |
| FY2025 | $-62.5M | $-87.1M | $24.5M | $709.0K |