HYPERSCALE DATA, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-19.4M | $-30.0M | — | $-13.0M | $-19.1M | $-4.2M | $-25.5M | $-33.9M |
| Depreciation & Amortization | — | $6.4M | — | — | — | $5.2M | — | — |
| Depreciation | $4.2M | $6.0M | — | $4.7M | $4.7M | $5.1M | $7.5M | $6.1M |
| Amortization | $375.0K | $374.0K | — | $66.0K | $66.0K | $126.0K | $371.0K | $53.0K |
| Stock-Based Compensation | — | $67.0K | $500.0K | — | — | $67.0K | — | — |
| Net Cash from Operating Activities | $-9.7M | $-193.0K | — | $-17.8M | $-3.1M | $-4.0M | $3.7M | $-3.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.7M | $10.6M | — | $2.8M | $397.0K | $2.9M | $1.1M | $2.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-22.8M | — | — | — | $-1.2M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $2.5M | — | — | — | $2.0M | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $10.6M | — | — | — | $4.7M | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-16.4M | $-10.8M | — | $-20.6M | $-3.5M | $-6.8M | $2.6M | $-5.9M |