HYPERSCALE DATA, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-66.4M | $-56.2M | $-231.0M | $-181.8M | $-23.3M | $-29.4M | $-32.9M | $-32.2M |
| Depreciation & Amortization | $19.8M | $24.4M | $28.0M | $14.7M | $3.5M | — | $3.5M | $2.9M |
| Depreciation | $19.4M | $23.8M | $26.9M | $13.9M | $2.1M | $392.0K | $2.6M | $2.4M |
| Amortization | $420.0K | $653.0K | $1.0M | $1.0M | $400.0K | $336.0K | $502.7K | $459.7K |
| Stock-Based Compensation | $709.0K | $3.3M | $9.1M | $7.2M | $7.8M | $1.1M | $1.6M | $4.7M |
| Net Cash from Operating Activities | $-62.5M | $-19.4M | $-5.4M | $26.5M | $-61.7M | $-11.2M | $-10.2M | $-10.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $24.5M | $4.8M | $14.7M | $99.3M | $152.0M | $582.0K | $189.3K | $8.9M |
| Business Acquisitions | — | — | — | — | — | $3.6M | — | — |
| Net Cash from Investing Activities | $-70.2M | $3.2M | $-29.5M | $-158.6M | $-333.5M | $-7.8M | $-2.9M | $-20.6M |
| Financing Activities | ||||||||
| Dividends Paid | $8.6M | $5.3M | $1.4M | $393.0K | $18.0K | $18.0K | $15.9K | — |
| Stock Repurchases | — | — | — | — | — | — | — | $57.7K |
| Net Cash from Financing Activities | $156.3M | $25.8M | $37.0M | $124.1M | $397.9M | $37.3M | $12.9M | $30.5M |
| Net Change in Cash | — | — | $1.3M | $-7.2M | $2.6M | $18.2M | $-286.2K | $-575.8K |
| Free Cash Flow | $-87.1M | $-24.2M | $-20.2M | $-72.8M | $-213.7M | $-11.8M | $-10.4M | $-19.3M |