HYPERSCALE DATA, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $437.0K | $426.0K | $11.0K | — |
| Jun 2011 | $-100.0K | $-116.0K | $16.0K | $32.0K |
| Sep 2011 | $377.0K | $361.0K | $16.0K | $-13.0K |
| Dec 2011 | $128.0K | $-99.0K | $227.0K | — |
| Mar 2012 | $295.0K | $275.0K | $20.0K | — |
| Jun 2012 | $-85.0K | $-136.0K | $51.0K | $31.0K |
| Sep 2012 | $-41.0K | $-51.0K | $10.0K | $40.0K |
| Dec 2012 | $28.0K | $-45.0K | $73.0K | — |
| Mar 2013 | $-141.0K | $-191.0K | $50.0K | — |
| Jun 2013 | $-213.0K | $-268.0K | $55.0K | $28.0K |
| Sep 2013 | $229.0K | $179.0K | $50.0K | $10.0K |
| Dec 2013 | $196.0K | $135.0K | $61.0K | — |
| Mar 2014 | $33.0K | $-5.0K | $38.0K | $22.0K |
| Jun 2014 | $400.0K | $384.0K | $16.0K | $64.0K |
| Sep 2014 | $-279.0K | $-342.0K | $63.0K | $66.0K |
| Dec 2014 | $515.0K | $513.0K | $2.0K | $94.0K |
| Mar 2015 | $117.0K | $18.0K | $99.0K | $47.0K |
| Jun 2015 | $-367.0K | $-373.0K | $6.0K | $90.0K |
| Sep 2015 | $-345.0K | $-370.0K | $25.0K | $44.0K |
| Dec 2015 | $66.0K | $-110.0K | $176.0K | $45.0K |
| Mar 2016 | $8.0K | $-64.0K | $72.0K | $44.0K |
| Jun 2016 | $126.0K | $123.0K | $3.0K | $43.0K |
| Sep 2016 | $4.0K | $0 | $4.0K | $42.0K |
| Dec 2016 | $-496.0K | $-502.0K | $6.0K | $414.0K |
| Mar 2017 | $-272.0K | $-275.0K | $3.0K | $157.0K |
| Jun 2017 | $-601.0K | $-620.0K | $19.0K | $595.0K |
| Sep 2017 | $-704.0K | $-704.0K | $0 | $517.0K |
| Dec 2017 | $-2.5M | $-2.9M | $380.8K | $562.4K |
| Mar 2018 | $-3.0M | $-10.4M | $7.5M | $1.4M |
| Jun 2018 | $-2.7M | $-4.4M | $1.7M | $1.4M |
| Sep 2018 | $-3.8M | $-4.1M | $360.4K | $1.4M |
| Dec 2018 | $-992.3K | $-345.7K | $-646.7K | $555.1K |
| Mar 2019 | $-2.2M | $-2.2M | $3.8K | $621.3K |
| Jun 2019 | $-2.5M | $-2.6M | $84.0K | $371.0K |
| Sep 2019 | $-3.6M | $-3.6M | $55.7K | $361.8K |
| Dec 2019 | $-1.9M | $-2.0M | $45.8K | $229.9K |
| Mar 2020 | $-1.1M | $-1.3M | $156.0K | $122.8K |
| Jun 2020 | $-1.1M | $-1.2M | $34.1K | $20.2K |
| Sep 2020 | $-3.1M | $-3.5M | $364.3K | $129.0K |
| Dec 2020 | $-5.8M | $-5.8M | $27.5K | $834.0K |
| Mar 2021 | $-14.2M | $-18.6M | $4.3M | $20.0K |
| Jun 2021 | $-7.5M | $-8.7M | $1.2M | $564.0K |
| Sep 2021 | $-35.2M | $-57.8M | $22.6M | $4.1M |
| Dec 2021 | $-4.8M | $-128.6M | $123.8M | $3.0M |
| Mar 2022 | $29.4M | $-6.0M | $35.4M | $2.7M |
| Jun 2022 | $-10.0M | $-47.4M | $37.4M | $1.0M |
| Sep 2022 | $2.5M | $-4.8M | $7.3M | $2.0M |
| Dec 2022 | $4.6M | $-14.6M | $19.2M | $1.5M |
| Mar 2023 | $7.7M | $3.4M | $4.3M | $4.5M |
| Jun 2023 | $5.2M | $-1.8M | $7.0M | $2.1M |
| Sep 2023 | $-15.1M | $-18.3M | $3.3M | $2.6M |
| Dec 2023 | $-3.3M | $-3.4M | $135.0K | $-119.0K |
| Mar 2024 | $-10.2M | $-11.6M | $1.4M | $1.4M |
| Jun 2024 | $-3.7M | $-5.9M | $2.2M | $-620.0K |
| Sep 2024 | $3.7M | $2.6M | $1.1M | $2.1M |
| Dec 2024 | $-9.2M | $-9.3M | $66.0K | $316.0K |
| Mar 2025 | $-4.0M | $-6.8M | $2.9M | $67.0K |
| Jun 2025 | $-3.1M | $-3.5M | $397.0K | $68.0K |
| Sep 2025 | $-17.8M | $-20.6M | $2.8M | $44.0K |
| Dec 2025 | $-37.7M | $-56.2M | $18.5M | $500.0K |
| Mar 2026 | $-193.0K | $-10.8M | $10.6M | $67.0K |
| Jun 2026 | $-9.7M | $-16.4M | $6.7M | $491.0K |