Hyperscale Data, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-63M
Free Cash Flow
$-87M
Investing Cash Flow
$-70M
Financing Cash Flow
$156M
Capex
$25M
Acquisitions
—
Stock Buybacks
—
Dividends Paid
$9M
Stock-Based Comp
$709K
D&A
$20M
SBC Allocated Expense
$709K
SBC Unrecognized Cost
—