For the quarter ending 2025-09-30, GPUS had $20,433K increase in cash & cash equivalents over the period. -$20,560K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in operating activities from discontinued operations | 0 | 0 |
| Impairment of property and equipment | 0 | 0 |
| Impairment of equity securities | 0 | 0 |
| Realized gains on sale of marketable securities | 0 | - |
| Gain on conversion of investment in equity securities to marketable equity securities | 0 | 0 |
| Loss from investment in unconsolidated entity | 0 | 0 |
| Provision for loan losses, related party | 0 | 0 |
| Net loss from discontinued operations | 0 | 0 |
| Net loss | 13,582 | 22,061 |
| Net loss from continuing operations | 13,582 | 22,061 |
| Depreciation and amortization | 4,772 | 9,977 |
| Amortization of debt discount | 1,310 | 4,882 |
| Amortization of right-of-use assets | 367 | 741 |
| Stock-based compensation | 44 | 135 |
| Loss (gain) on the sale of fixed assets | -732 | -559 |
| Revenue, crypto assets mining | 5,674 | 9,882 |
| Proceeds from the sale of crypto assets | -3,177 | -9,940 |
| Realized losses on non-marketable equity securities | 225 | - |
| Proceeds from the sale of investment in equity securities | 0 | 3,953 |
| Gain on the sale of equity securities | 0 | -1,401 |
| Loss (gain) on extinguishment of debt | 1,137 | -4,569 |
| Gain on deconsolidation of subsidiary | 0 | 9,690 |
| Other | -1,724 | -626 |
| Marketable equity securities | 254 | 54 |
| Accounts receivable | -625 | 1,196 |
| Inventories | 243 | -293 |
| Prepaid expenses and other current assets | 1,222 | -591 |
| Other assets | -560 | -348 |
| Accounts payable and accrued expenses | -5,351 | 2,613 |
| Lease liabilities | -378 | -746 |
| Net cash used in operating activities from continuing operations | -17,753 | -7,055 |
| Net cash used in operating activities | -17,753 | -7,055 |
| Net cash used in investing activities from discontinued operations | 0 | 0 |
| Purchase of property and equipment | 2,807 | 3,277 |
| Purchase of crypto assets | 4,201 | - |
| Cash decrease upon deconsolidation of subsidiary | 0 | -6 |
| Investments in loans receivable | 148 | 1,350 |
| Proceeds from the sale of fixed assets | 1,557 | 820 |
| Proceeds from sale of investments in common stock, related party | 1,274 | - |
| Investments in non-marketable equity securities | - | 0 |
| Investment in notes receivable, related party | 6,865 | 691 |
| Principal payments on loans receivable | -46 | -236 |
| Payments from notes receivable, related party | 541 | 1,945 |
| Other | 0 | -8 |
| Net cash used in investing activities from continuing operations | -10,603 | -2,331 |
| Net cash used in investing activities | -10,603 | -2,331 |
| Net cash provided by financing activities from discontinued operations | 0 | 0 |
| Proceeds from sales of series c preferred stock and warrants, related party | 0 | - |
| Proceeds from subsidiaries sale of stock to non-controlling interests | 0 | 0 |
| Distribution to circle 8 non-controlling interest | 0 | 0 |
| Payments on convertible notes payable, related party | 0 | 0 |
| Payments on notes payable, related party | 0 | - |
| Gross proceeds from sales of class a common stock | 38,829 | 0 |
| Financing cost in connection with sales of class a common stock | 1,248 | 0 |
| Proceeds from sales of series b preferred stock | 16,015 | 7,899 |
| Proceeds from sales of series d preferred stock | 0 | 3,450 |
| Proceeds from sales of series g and series h preferred stock and warrants, related party | 4,000 | 960 |
| Proceeds from notes payable | 11,931 | 29,127 |
| Payments on notes payable | 19,223 | 30,289 |
| Proceeds from notes payable, related party | 3,645 | -93 |
| Payments of preferred dividends | 2,171 | 4,161 |
| Proceeds from sales of convertible notes | 200 | 5,020 |
| Payments on convertible notes | 3,189 | 300 |
| Net cash provided by financing activities from continuing operations | 48,789 | 11,613 |
| Net cash provided by financing activities | 48,789 | 11,613 |
| Effect of exchange rate changes on cash and cash equivalents from continuing operations | 0 | 6 |
| Net increase in cash and cash equivalents and restricted cash | 20,433 | 2,233 |
| Cash and cash equivalents at beginning of period | 25,022 | - |
| Cash and cash equivalents at end of period | 47,688 | - |
Hyperscale Data, Inc. (GPUS)
Hyperscale Data, Inc. (GPUS)