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Hyperscale Data cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$16.4M in Q2 2026 · −$104M over twelve months

Operating cash flow−$9.7M
Capital spending−$6.7M
Free cash flow−$16.4M

Analysis

In Q2 2026, Hyperscale Data generated −$9.7M of operating cash flow and spent $6.7M on capital projects, leaving free cash flow of −$16.4M. That is $12.9M less than in Q2 2025 (−$3.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$65.3M; the largest uses were other investing ($74.4M), operating cash flow ($65.3M), capital spending ($38.6M); besides operations, cash came from other financing ($204M), net borrowing (+) / repaid (−) ($20.3M); the cash balance rose by $37.8M.

Operating cash flow was −$9.7M against net income of −$18.9M. The largest differences: depreciation & amortization +$4.6M, impairments +$2.3M, receivables −$1.8M.

Free cash flow

Hyperscale Data: free cash flow by quarterHyperscale Data: free cash flow by quarter$2.6MQ3 2024−$9.3MQ4 2024−$6.8MQ1 2025−$3.5MQ2 2025−$20.6MQ3 2025−$56.2MQ4 2025−$10.8MQ1 2026−$16.4MQ2 2026
Operating cash flow less capital spending.
Hyperscale Data: operating cash flow against capital spendingHyperscale Data: operating cash flow against capital spendingOperating cash flowCapital spending$3.7M$1.1MQ3 2024−$9.2M$66KQ4 2024−$4.0M$2.9MQ1 2025−$3.1M$397KQ2 2025−$17.8M$2.8MQ3 2025−$37.7M$18.5MQ4 2025−$193K$10.6MQ1 2026−$9.7M$6.7MQ2 2026
Latest (Q2 2026): Operating cash flow −$9.7M, Capital spending $6.7M.

Capital allocation, year by year

Hyperscale Data: where the cash came from (up) and went (down), by fiscal yearHyperscale Data: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingDividendsFY2021: Operating cash flow −$61.7MFY2021: Net borrowing $82.4MFY2021: Capital spending −$152MFY2021: Dividends −$18K$82.4MFY2021FY2022: Operating cash flow $26.5MFY2022: Net borrowing −$20.6MFY2022: Capital spending −$99.3MFY2022: Dividends −$393K$26.5MFY2022FY2023: Operating cash flow −$5.4MFY2023: Net borrowing $4.1MFY2023: Shares issued $39.4MFY2023: Asset sales $4.5MFY2023: Capital spending −$8.7MFY2023: Dividends −$1.4M$48.1MFY2023FY2024: Operating cash flow −$19.4MFY2024: Net borrowing $5.4MFY2024: Shares issued $14.6MFY2024: Asset sales $13.0MFY2024: Capital spending −$4.8MFY2024: Dividends −$5.3M$33.0MFY2024FY2025: Operating cash flow −$62.5MFY2025: Net borrowing $11.0MFY2025: Shares issued $125MFY2025: Asset sales $3.0MFY2025: Capital spending −$24.5MFY2025: Dividends −$8.6M$139MFY2025
Over these 5 years operating cash flow totalled −$123M; the largest uses were capital spending ($289M) and operating cash flow ($149M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$36.8M
Debt$106M
Net debt$69.2M
Due within a year$82.1M
Cash runway4 months

Hyperscale Data is burning cash: its operations consume cash, a free cash flow of −$104M a year at the current rate against $36.8M of cash and investments: a runway of about 4 months; $82.1M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Hyperscale Data: debt maturities by year (FY2025)Hyperscale Data: debt maturities by year (FY2025)$82.1MYear 1$488KYear 2$354KYear 3
Principal due in each year as disclosed in the annual report, against $36.8M of cash and investments now.

Where the cash came from and went

Hyperscale Data: sources (+) and uses (−) of cash, Q2 2026Hyperscale Data: sources (+) and uses (−) of cash, Q2 2026Shares issued$39.5MCash drawn (+) / kept (−)−$28.8MOther investing−$15.5MNet borrowing (+) / repaid (−)$14.6MOperating cash flow−$9.7MOther financing$8.4MCapital spending−$6.7MDividends−$2.3MExchange rates$559K
Hyperscale Data: sources (+) and uses (−) of cash, TTM to Q2 2026Hyperscale Data: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$204MOther investing−$74.4MOperating cash flow−$65.3MCapital spending−$38.6MCash drawn (+) / kept (−)−$37.8MNet borrowing (+) / repaid (−)$20.3MDividends−$9.2MExchange rates$648K

From profit to cash

Hyperscale Data: net income to operating cash flow, Q2 2026Hyperscale Data: net income to operating cash flow, Q2 2026Net income−$18.9MDepreciation & amortization$4.6MStock-based pay$491KImpairments$2.3MReceivables−$1.8MInventory−$910KPayables$1.3MPrepaid and other assets$630KOperating cash flow−$9.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$9.7M−$6.7M−$2.3M$14.6M$39.5M−$28.8M−$16.4M
Q1 2026−$193K−$10.6M−$2.5M$2.7M$10.6M$12.9M−$10.8M
Q4 2025−$37.7M−$18.5M−$2.2M$12.0M$86.2M−$1.5M−$56.2M
Q3 2025−$17.8M−$2.8M−$2.2M−$3.0M—−$20.4M−$20.6M
Q2 2025−$3.1M−$397K−$2.2M$11.2M—−$2.6M−$3.5M
Q1 2025−$4.0M−$2.9M−$2.0M$17.7M—$410K−$6.8M
Q4 2024−$9.2M−$66K−$1.4M—−$1K−$9.6M−$9.3M
Q3 2024$3.7M−$1.1M−$1.3M$4.8M—$1.4M$2.6M

Hyperscale Data: income statement and cash flow

Hyperscale Data, Q2 2026: revenue $34.8M (+35% year over year), operating margin -66.3%. The chart follows the revenue to costs, profit and cash.

Hyperscale Data: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.