Hyperscale Data, Inc. — Cash Flow Charts
8 quarters 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↑+61.2% +$6M
$-4M
Free Cash Flow↓-27862.1% -$18M
$-18M
Investing Cash Flow↑+32.3% +$559K
$-1M
Financing Cash Flow↑+2845.6% +$93M
$96M
Capex↑+27862.1% +$18M
$18M
Stock Buybacks
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Dividends Paid↑+60.4% +$835K
$2M
Stock-Based Comp↑+58.2% +$184K
$500K
D&A↑+6.0% +$286K
$5M
SBC Allocated Expense↑+58.2% +$184K
$500K
SBC Unrecognized Cost
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