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HYPERSCALE DATA, INC.

EDGAR

AULT Current report (8-K) · filed 2026-10-20

202 filing records in this dataset, filed from 1997-03-31 to 2026-10-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

13.2 million USD

2021 Q1 · USD

Exact inputs and evidence

Revenue: 13244629 USD Source

Operating margin

9.07%

2021 Q1 · %

Exact inputs and evidence

Operating Income: 1201000 USD Source
Revenue: 13244629 USD Source

Operating cash flow

-14.2 million USD

2021 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -14241000 USD Source

Free cash flow

-18.6 million USD

2021 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -14241000 USD Source
Capital Expenditure: 4349000 USD Source

Cash and cash equivalents: 36.8 million USD 2026-06-30 Source
Exact value

36780000 USD
Long-term debt including current maturities: 106 million USD 2026-06-30 Source
Exact value

105934000 USD
Shares outstanding: 14.2 million shares 2017-09-30 Source
Exact value

14150154 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-20.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2021-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 10.19 million

Prior period

−USD 56.2 million

2024-01-01 – 2024-12-31
Current period

−USD 66.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-66397000 − -56204000 = -10193000 USD

-56204000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-66397000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HYPERSCALE DATA, INC. · 2025-12-31 HYPERSCALE DATA, INC. (edgar:896493) Year-over-year change in Net income: -10193000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -66397000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465926004697/hdi32026010k.htm#2393477 Filing: 000121465926004697 Input fundies:NetIncome: -56204000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465926004697/hdi32026010k.htm#2618742 Filing: 000121465926004697
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 43.11 million

Prior period

−USD 19.41 million

2024-01-01 – 2024-12-31
Current period

−USD 62.52 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-62516000 − -19411000 = -43105000 USD

-19411000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-62516000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HYPERSCALE DATA, INC. · 2025-12-31 HYPERSCALE DATA, INC. (edgar:896493) Year-over-year change in Operating cash flow: -43105000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -62516000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465926004697/hdi32026010k.htm#2731426 Filing: 000121465926004697 Input fundies:OperatingCashFlow: -19411000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465926004697/hdi32026010k.htm#2731890 Filing: 000121465926004697
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+408.3%

Prior period

USD 4.83 million

2024-01-01 – 2024-12-31
Current period

USD 24.54 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

24539000 − 4828000 = 19711000 USD

4828000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
24539000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HYPERSCALE DATA, INC. · 2025-12-31 HYPERSCALE DATA, INC. (edgar:896493) Year-over-year change in Capital expenditure: 19711000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24539000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465926004697/hdi32026010k.htm#2733042 Filing: 000121465926004697 Input fundies:CapitalExpenditure: 4828000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465926004697/hdi32026010k.htm#2733384 Filing: 000121465926004697
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 52.4 million 100% of revenue
Cost of revenue USD 23.86 million 46% of revenue
Operating expenses USD 46.9 million 90% of revenue
Operating income −USD 18.36 million −35% of revenue
Tax, interest and other Derived USD 4.89 million 9.3% of revenue
Net income −USD 23.25 million −44% of revenue

Cash

Operating cash flow −USD 61.67 million −118% of revenue
Capital expenditure USD 151.99 million 290% of revenue
Free cash flow Derived −USD 213.66 million −408% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 116% of revenue.
2017 Operating loss: operating costs were 159% of revenue.
2018 Operating loss: operating costs were 172% of revenue.
2019 Operating loss: operating costs were 210% of revenue.
2020 Operating loss: operating costs were 125% of revenue.
2021 Operating loss: operating costs were 135% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	7596000	8815000 Derived	-1219000	-97000 Derived	-1122000	-443000 Derived	Source 2016-01-01 – 2016-12-31: 7596000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1219000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1122000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -358000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 85000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	10174500	16157545 Derived	-5983045	4633186 Derived	-10616231	-4519343 Derived	Source 2017-01-01 – 2017-12-31: 10174500 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -5983045 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -10616231 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -4116564 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 402779 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	27154219	46759675 Derived	-19605456	12628425 Derived	-32233881	-19341936 Derived	Source 2018-01-01 – 2018-12-31: 27154219 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -19605456 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -32233881 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -10422404 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 8919532 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	22361994	47059912 Derived	-24697918	8215494 Derived	-32913412	-10369856 Derived	Source 2019-01-01 – 2019-12-31: 22361994 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -24697918 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -32913412 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -10180554 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 189302 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	23871000	29904000 Derived	-6033000	23382000 Derived	-29415000	-11760000 Derived	Source 2020-01-01 – 2020-12-31: 23871000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -6033000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -29415000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -11178000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 582000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	52400000	70761000 Derived	-18361000	4890000 Derived	-23251000	-213664000 Derived	Source 2021-01-01 – 2021-12-31: 52400000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -18361000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -23251000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -61671000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 151993000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 52.4M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	7596000	Revenue: 7596000 Open source
20172017-12-31	Revenue	10174500	Revenue: 10174500 Open source
20182018-12-31	Revenue	27154219	Revenue: 27154219 Open source
20192019-12-31	Revenue	22361994	Revenue: 22361994 Open source
20202020-12-31	Revenue	23871000	Revenue: 23871000 Open source
20212021-12-31	Revenue	52400000	Revenue: 52400000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

119.5% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 7596000 Open source
20172017-12-31	Year over year	33.9%	Revenue: 10174500 Open source Revenue: 7596000 Open source
20182018-12-31	Year over year	166.9%	Revenue: 27154219 Open source Revenue: 10174500 Open source
20192019-12-31	Year over year	-17.6%	Revenue: 22361994 Open source Revenue: 27154219 Open source
20202020-12-31	Year over year	6.7%	Revenue: 23871000 Open source Revenue: 22361994 Open source
20212021-12-31	Year over year	119.5%	Revenue: 52400000 Open source Revenue: 23871000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -35% 2021

Net margin -44.4% 2021

Free cash flow margin -407.8% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-16%	Operating Income: -1219000 Open source Revenue: 7596000 Open source
20172017-12-31	Operating margin	-58.8%	Operating Income: -5983045 Open source Revenue: 10174500 Open source
20182018-12-31	Operating margin	-72.2%	Operating Income: -19605456 Open source Revenue: 27154219 Open source
20192019-12-31	Operating margin	-110.4%	Operating Income: -24697918 Open source Revenue: 22361994 Open source
20202020-12-31	Operating margin	-25.3%	Operating Income: -6033000 Open source Revenue: 23871000 Open source
20212021-12-31	Operating margin	-35%	Operating Income: -18361000 Open source Revenue: 52400000 Open source
20162016-12-31	Net margin	-14.8%	Net Income: -1122000 Open source Revenue: 7596000 Open source
20172017-12-31	Net margin	-104.3%	Net Income: -10616231 Open source Revenue: 10174500 Open source
20182018-12-31	Net margin	-118.7%	Net Income: -32233881 Open source Revenue: 27154219 Open source
20192019-12-31	Net margin	-147.2%	Net Income: -32913412 Open source Revenue: 22361994 Open source
20202020-12-31	Net margin	-123.2%	Net Income: -29415000 Open source Revenue: 23871000 Open source
20212021-12-31	Net margin	-44.4%	Net Income: -23251000 Open source Revenue: 52400000 Open source
20162016-12-31	Free cash flow margin	-5.8%	Revenue: 7596000 Open source Operating Cash Flow: -358000 Open source Capital Expenditure: 85000 Open source
20172017-12-31	Free cash flow margin	-44.4%	Revenue: 10174500 Open source Operating Cash Flow: -4116564 Open source Capital Expenditure: 402779 Open source
20182018-12-31	Free cash flow margin	-71.2%	Revenue: 27154219 Open source Operating Cash Flow: -10422404 Open source Capital Expenditure: 8919532 Open source
20192019-12-31	Free cash flow margin	-46.4%	Revenue: 22361994 Open source Operating Cash Flow: -10180554 Open source Capital Expenditure: 189302 Open source
20202020-12-31	Free cash flow margin	-49.3%	Revenue: 23871000 Open source Operating Cash Flow: -11178000 Open source Capital Expenditure: 582000 Open source
20212021-12-31	Free cash flow margin	-407.8%	Revenue: 52400000 Open source Operating Cash Flow: -61671000 Open source Capital Expenditure: 151993000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -61.7M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-358000	Operating Cash Flow: -358000 Open source
20172017-12-31	Operating cash flow	-4116564	Operating Cash Flow: -4116564 Open source
20182018-12-31	Operating cash flow	-10422404	Operating Cash Flow: -10422404 Open source
20192019-12-31	Operating cash flow	-10180554	Operating Cash Flow: -10180554 Open source
20202020-12-31	Operating cash flow	-11178000	Operating Cash Flow: -11178000 Open source
20212021-12-31	Operating cash flow	-61671000	Operating Cash Flow: -61671000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -213.7M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-443000	Operating Cash Flow: -358000 Open source Capital Expenditure: 85000 Open source
20172017-12-31	Free cash flow	-4519343	Operating Cash Flow: -4116564 Open source Capital Expenditure: 402779 Open source
20182018-12-31	Free cash flow	-19341936	Operating Cash Flow: -10422404 Open source Capital Expenditure: 8919532 Open source
20192019-12-31	Free cash flow	-10369856	Operating Cash Flow: -10180554 Open source Capital Expenditure: 189302 Open source
20202020-12-31	Free cash flow	-11760000	Operating Cash Flow: -11178000 Open source Capital Expenditure: 582000 Open source
20212021-12-31	Free cash flow	-213664000	Operating Cash Flow: -61671000 Open source Capital Expenditure: 151993000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

29.6% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	35%	Total Liabilities: 1913000 Open source Total Assets: 5472000 Open source
20172017-12-31	Liabilities / assets	38.4%	Total Liabilities: 11720613 Open source Total Assets: 30508894 Open source
20182018-12-31	Liabilities / assets	63.5%	Total Liabilities: 31361089 Open source Total Assets: 49425880 Open source
20192019-12-31	Liabilities / assets	83.7%	Total Liabilities: 35801458 Open source Total Assets: 42750408 Open source
20202020-12-31	Liabilities / assets	35%	Total Liabilities: 26511000 Open source Total Assets: 75643000 Open source
20212021-12-31	Liabilities / assets	29.6%	Total Liabilities: 145106000 Open source Total Assets: 490286000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.04×	Current Assets: 3842000 Open source Current Liabilities: 1879000 Open source
20172017-12-31	Current assets / current liabilities	0.8×	Current Assets: 8784678 Open source Current Liabilities: 11019373 Open source
20182018-12-31	Current assets / current liabilities	0.4×	Current Assets: 12290069 Open source Current Liabilities: 30735371 Open source
20192019-12-31	Current assets / current liabilities	0.37×	Current Assets: 11071257 Open source Current Liabilities: 30221332 Open source
20202020-12-31	Current assets / current liabilities	1.57×	Current Assets: 34356000 Open source Current Liabilities: 21882000 Open source
20212021-12-31	Current assets / current liabilities	1.34×	Current Assets: 109613000 Open source Current Liabilities: 81920000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 1.12 million Exact value Exact value: -1122000 USD 2016-01-01 – 2016-12-31: -1122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERSCALE DATA, INC. · 2016-12-31 HYPERSCALE DATA, INC. (edgar:896493) Net Income: -1122000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1122000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465918002877/dpw-20171231.xml#224333 Filing: 000121465918002877 The citation records this snapshot. The page link may show a newer release later.	−USD 358,000 Exact value Exact value: -358000 USD 2016-01-01 – 2016-12-31: -358000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERSCALE DATA, INC. · 2016-12-31 HYPERSCALE DATA, INC. (edgar:896493) Operating Cash Flow: -358000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -358000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465918002877/dpw-20171231.xml#234736 Filing: 000121465918002877 The citation records this snapshot. The page link may show a newer release later.	USD 85,000 Exact value Exact value: 85000 USD 2016-01-01 – 2016-12-31: 85000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYPERSCALE DATA, INC. · 2016-12-31 HYPERSCALE DATA, INC. (edgar:896493) Capital Expenditure: 85000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465918002877/dpw-20171231.xml#235105 Filing: 000121465918002877 The citation records this snapshot. The page link may show a newer release later.	−USD 443,000 Calculation and evidence -358000 − 85000 USD Exact free cash flow: -443000 USD 2016-01-01 – 2016-12-31: -358000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 85000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYPERSCALE DATA, INC. · 2016-12-31 HYPERSCALE DATA, INC. (edgar:896493) Free cash flow: -443000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -358000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465918002877/dpw-20171231.xml#234736 Filing: 000121465918002877 Input fundies:CapitalExpenditure: 85000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465918002877/dpw-20171231.xml#235105 Filing: 000121465918002877 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 10.62 million Exact value Exact value: -10616231 USD 2017-01-01 – 2017-12-31: -10616231 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERSCALE DATA, INC. · 2017-12-31 HYPERSCALE DATA, INC. (edgar:896493) Net Income: -10616231 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10616231 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465919006507/dpw-20181231.xml#680080 Filing: 000121465919006507 The citation records this snapshot. The page link may show a newer release later.	−USD 4.12 million Exact value Exact value: -4116564 USD 2017-01-01 – 2017-12-31: -4116564 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERSCALE DATA, INC. · 2017-12-31 HYPERSCALE DATA, INC. (edgar:896493) Operating Cash Flow: -4116564 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4116564 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465919006507/dpw-20181231.xml#745684 Filing: 000121465919006507 The citation records this snapshot. The page link may show a newer release later.	USD 402,779 Exact value Exact value: 402779 USD 2017-01-01 – 2017-12-31: 402779 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYPERSCALE DATA, INC. · 2017-12-31 HYPERSCALE DATA, INC. (edgar:896493) Capital Expenditure: 402779 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 402779 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465919006507/dpw-20181231.xml#746053 Filing: 000121465919006507 The citation records this snapshot. The page link may show a newer release later.	−USD 4.52 million Calculation and evidence -4116564 − 402779 USD Exact free cash flow: -4519343 USD 2017-01-01 – 2017-12-31: -4116564 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 402779 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYPERSCALE DATA, INC. · 2017-12-31 HYPERSCALE DATA, INC. (edgar:896493) Free cash flow: -4519343 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4116564 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465919006507/dpw-20181231.xml#745684 Filing: 000121465919006507 Input fundies:CapitalExpenditure: 402779 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465919006507/dpw-20181231.xml#746053 Filing: 000121465919006507 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 32.23 million Exact value Exact value: -32233881 USD 2018-01-01 – 2018-12-31: -32233881 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERSCALE DATA, INC. · 2018-12-31 HYPERSCALE DATA, INC. (edgar:896493) Net Income: -32233881 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32233881 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465920005278/dpw-20191231.xml#663888 Filing: 000121465920005278 The citation records this snapshot. The page link may show a newer release later.	−USD 10.42 million Exact value Exact value: -10422404 USD 2018-01-01 – 2018-12-31: -10422404 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERSCALE DATA, INC. · 2018-12-31 HYPERSCALE DATA, INC. (edgar:896493) Operating Cash Flow: -10422404 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10422404 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465920005278/dpw-20191231.xml#707216 Filing: 000121465920005278 The citation records this snapshot. The page link may show a newer release later.	USD 8.92 million Exact value Exact value: 8919532 USD 2018-01-01 – 2018-12-31: 8919532 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYPERSCALE DATA, INC. · 2018-12-31 HYPERSCALE DATA, INC. (edgar:896493) Capital Expenditure: 8919532 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8919532 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465920005278/dpw-20191231.xml#707585 Filing: 000121465920005278 The citation records this snapshot. The page link may show a newer release later.	−USD 19.34 million Calculation and evidence -10422404 − 8919532 USD Exact free cash flow: -19341936 USD 2018-01-01 – 2018-12-31: -10422404 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 8919532 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYPERSCALE DATA, INC. · 2018-12-31 HYPERSCALE DATA, INC. (edgar:896493) Free cash flow: -19341936 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10422404 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465920005278/dpw-20191231.xml#707216 Filing: 000121465920005278 Input fundies:CapitalExpenditure: 8919532 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465920005278/dpw-20191231.xml#707585 Filing: 000121465920005278 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 32.91 million Exact value Exact value: -32913412 USD 2019-01-01 – 2019-12-31: -32913412 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERSCALE DATA, INC. · 2019-12-31 HYPERSCALE DATA, INC. (edgar:896493) Net Income: -32913412 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32913412 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465921004221/dpw-20201231.xml#689934 Filing: 000121465921004221 The citation records this snapshot. The page link may show a newer release later.	−USD 10.18 million Exact value Exact value: -10180554 USD 2019-01-01 – 2019-12-31: -10180554 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERSCALE DATA, INC. · 2019-12-31 HYPERSCALE DATA, INC. (edgar:896493) Operating Cash Flow: -10180554 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10180554 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465921004221/dpw-20201231.xml#741184 Filing: 000121465921004221 The citation records this snapshot. The page link may show a newer release later.	USD 189,302 Exact value Exact value: 189302 USD 2019-01-01 – 2019-12-31: 189302 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYPERSCALE DATA, INC. · 2019-12-31 HYPERSCALE DATA, INC. (edgar:896493) Capital Expenditure: 189302 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189302 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465921004221/dpw-20201231.xml#605706 Filing: 000121465921004221 The citation records this snapshot. The page link may show a newer release later.	−USD 10.37 million Calculation and evidence -10180554 − 189302 USD Exact free cash flow: -10369856 USD 2019-01-01 – 2019-12-31: -10180554 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 189302 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYPERSCALE DATA, INC. · 2019-12-31 HYPERSCALE DATA, INC. (edgar:896493) Free cash flow: -10369856 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10180554 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465921004221/dpw-20201231.xml#741184 Filing: 000121465921004221 Input fundies:CapitalExpenditure: 189302 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465921004221/dpw-20201231.xml#605706 Filing: 000121465921004221 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 29.42 million Exact value Exact value: -29415000 USD 2020-01-01 – 2020-12-31: -29415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERSCALE DATA, INC. · 2020-12-31 HYPERSCALE DATA, INC. (edgar:896493) Net Income: -29415000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29415000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465923005422/p4523010ka1dec2021.htm#2197447 Filing: 000121465923005422 The citation records this snapshot. The page link may show a newer release later.	−USD 11.18 million Exact value Exact value: -11178000 USD 2020-01-01 – 2020-12-31: -11178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERSCALE DATA, INC. · 2020-12-31 HYPERSCALE DATA, INC. (edgar:896493) Operating Cash Flow: -11178000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11178000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465923005422/p4523010ka1dec2021.htm#2354500 Filing: 000121465923005422 The citation records this snapshot. The page link may show a newer release later.	USD 582,000 Exact value Exact value: 582000 USD 2020-01-01 – 2020-12-31: 582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYPERSCALE DATA, INC. · 2020-12-31 HYPERSCALE DATA, INC. (edgar:896493) Capital Expenditure: 582000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 582000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465923005422/p4523010ka1dec2021.htm#2066834 Filing: 000121465923005422 The citation records this snapshot. The page link may show a newer release later.	−USD 11.76 million Calculation and evidence -11178000 − 582000 USD Exact free cash flow: -11760000 USD 2020-01-01 – 2020-12-31: -11178000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYPERSCALE DATA, INC. · 2020-12-31 HYPERSCALE DATA, INC. (edgar:896493) Free cash flow: -11760000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11178000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465923005422/p4523010ka1dec2021.htm#2354500 Filing: 000121465923005422 Input fundies:CapitalExpenditure: 582000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465923005422/p4523010ka1dec2021.htm#2066834 Filing: 000121465923005422 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 23.25 million Exact value Exact value: -23251000 USD 2021-01-01 – 2021-12-31: -23251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERSCALE DATA, INC. · 2021-12-31 HYPERSCALE DATA, INC. (edgar:896493) Net Income: -23251000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23251000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465923007664/aa5192301ka1.htm#2468161 Filing: 000121465923007664 The citation records this snapshot. The page link may show a newer release later.	−USD 61.67 million Exact value Exact value: -61671000 USD 2021-01-01 – 2021-12-31: -61671000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERSCALE DATA, INC. · 2021-12-31 HYPERSCALE DATA, INC. (edgar:896493) Operating Cash Flow: -61671000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61671000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465923007664/aa5192301ka1.htm#2535081 Filing: 000121465923007664 The citation records this snapshot. The page link may show a newer release later.	USD 151.99 million Exact value Exact value: 151993000 USD 2021-01-01 – 2021-12-31: 151993000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYPERSCALE DATA, INC. · 2021-12-31 HYPERSCALE DATA, INC. (edgar:896493) Capital Expenditure: 151993000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151993000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465923007664/aa5192301ka1.htm#2536627 Filing: 000121465923007664 The citation records this snapshot. The page link may show a newer release later.	−USD 213.66 million Calculation and evidence -61671000 − 151993000 USD Exact free cash flow: -213664000 USD 2021-01-01 – 2021-12-31: -61671000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 151993000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYPERSCALE DATA, INC. · 2021-12-31 HYPERSCALE DATA, INC. (edgar:896493) Free cash flow: -213664000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -61671000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465923007664/aa5192301ka1.htm#2535081 Filing: 000121465923007664 Input fundies:CapitalExpenditure: 151993000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465923007664/aa5192301ka1.htm#2536627 Filing: 000121465923007664 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 181.82 million Exact value Exact value: -181816000 USD 2022-01-01 – 2022-12-31: -181816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERSCALE DATA, INC. · 2022-12-31 HYPERSCALE DATA, INC. (edgar:896493) Net Income: -181816000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -181816000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465924016683/x92224010ka1.htm#1162302 Filing: 000121465924016683 The citation records this snapshot. The page link may show a newer release later.	USD 26.49 million Exact value Exact value: 26489000 USD 2022-01-01 – 2022-12-31: 26489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERSCALE DATA, INC. · 2022-12-31 HYPERSCALE DATA, INC. (edgar:896493) Operating Cash Flow: 26489000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26489000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465924016683/x92224010ka1.htm#1229995 Filing: 000121465924016683 The citation records this snapshot. The page link may show a newer release later.	USD 99.31 million Exact value Exact value: 99305000 USD 2022-01-01 – 2022-12-31: 99305000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYPERSCALE DATA, INC. · 2022-12-31 HYPERSCALE DATA, INC. (edgar:896493) Capital Expenditure: 99305000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99305000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465924016683/x92224010ka1.htm#1231567 Filing: 000121465924016683 The citation records this snapshot. The page link may show a newer release later.	−USD 72.82 million Calculation and evidence 26489000 − 99305000 USD Exact free cash flow: -72816000 USD 2022-01-01 – 2022-12-31: 26489000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 99305000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYPERSCALE DATA, INC. · 2022-12-31 HYPERSCALE DATA, INC. (edgar:896493) Free cash flow: -72816000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26489000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465924016683/x92224010ka1.htm#1229995 Filing: 000121465924016683 Input fundies:CapitalExpenditure: 99305000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465924016683/x92224010ka1.htm#1231567 Filing: 000121465924016683 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 231.03 million Exact value Exact value: -231026000 USD 2023-01-01 – 2023-12-31: -231026000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERSCALE DATA, INC. · 2023-12-31 HYPERSCALE DATA, INC. (edgar:896493) Net Income: -231026000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -231026000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465925005868/r4925210k.htm#2190774 Filing: 000121465925005868 The citation records this snapshot. The page link may show a newer release later.	−USD 5.43 million Exact value Exact value: -5428000 USD 2023-01-01 – 2023-12-31: -5428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERSCALE DATA, INC. · 2023-12-31 HYPERSCALE DATA, INC. (edgar:896493) Operating Cash Flow: -5428000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5428000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465925005868/r4925210k.htm#2267950 Filing: 000121465925005868 The citation records this snapshot. The page link may show a newer release later.	USD 14.74 million Exact value Exact value: 14742000 USD 2023-01-01 – 2023-12-31: 14742000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYPERSCALE DATA, INC. · 2023-12-31 HYPERSCALE DATA, INC. (edgar:896493) Capital Expenditure: 14742000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14742000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465925005868/r4925210k.htm#2269526 Filing: 000121465925005868 The citation records this snapshot. The page link may show a newer release later.	−USD 20.17 million Calculation and evidence -5428000 − 14742000 USD Exact free cash flow: -20170000 USD 2023-01-01 – 2023-12-31: -5428000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 14742000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYPERSCALE DATA, INC. · 2023-12-31 HYPERSCALE DATA, INC. (edgar:896493) Free cash flow: -20170000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5428000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465925005868/r4925210k.htm#2267950 Filing: 000121465925005868 Input fundies:CapitalExpenditure: 14742000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465925005868/r4925210k.htm#2269526 Filing: 000121465925005868 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 56.2 million Exact value Exact value: -56204000 USD 2024-01-01 – 2024-12-31: -56204000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERSCALE DATA, INC. · 2024-12-31 HYPERSCALE DATA, INC. (edgar:896493) Net Income: -56204000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56204000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465926004697/hdi32026010k.htm#2618742 Filing: 000121465926004697 The citation records this snapshot. The page link may show a newer release later.	−USD 19.41 million Exact value Exact value: -19411000 USD 2024-01-01 – 2024-12-31: -19411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERSCALE DATA, INC. · 2024-12-31 HYPERSCALE DATA, INC. (edgar:896493) Operating Cash Flow: -19411000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19411000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465926004697/hdi32026010k.htm#2731890 Filing: 000121465926004697 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Exact value Exact value: 4828000 USD 2024-01-01 – 2024-12-31: 4828000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYPERSCALE DATA, INC. · 2024-12-31 HYPERSCALE DATA, INC. (edgar:896493) Capital Expenditure: 4828000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4828000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465926004697/hdi32026010k.htm#2733384 Filing: 000121465926004697 The citation records this snapshot. The page link may show a newer release later.	−USD 24.24 million Calculation and evidence -19411000 − 4828000 USD Exact free cash flow: -24239000 USD 2024-01-01 – 2024-12-31: -19411000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 4828000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYPERSCALE DATA, INC. · 2024-12-31 HYPERSCALE DATA, INC. (edgar:896493) Free cash flow: -24239000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19411000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465926004697/hdi32026010k.htm#2731890 Filing: 000121465926004697 Input fundies:CapitalExpenditure: 4828000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465926004697/hdi32026010k.htm#2733384 Filing: 000121465926004697 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 66.4 million Exact value Exact value: -66397000 USD 2025-01-01 – 2025-12-31: -66397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYPERSCALE DATA, INC. · 2025-12-31 HYPERSCALE DATA, INC. (edgar:896493) Net Income: -66397000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -66397000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465926004697/hdi32026010k.htm#2393477 Filing: 000121465926004697 The citation records this snapshot. The page link may show a newer release later.	−USD 62.52 million Exact value Exact value: -62516000 USD 2025-01-01 – 2025-12-31: -62516000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYPERSCALE DATA, INC. · 2025-12-31 HYPERSCALE DATA, INC. (edgar:896493) Operating Cash Flow: -62516000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62516000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465926004697/hdi32026010k.htm#2731426 Filing: 000121465926004697 The citation records this snapshot. The page link may show a newer release later.	USD 24.54 million Exact value Exact value: 24539000 USD 2025-01-01 – 2025-12-31: 24539000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYPERSCALE DATA, INC. · 2025-12-31 HYPERSCALE DATA, INC. (edgar:896493) Capital Expenditure: 24539000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24539000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465926004697/hdi32026010k.htm#2733042 Filing: 000121465926004697 The citation records this snapshot. The page link may show a newer release later.	−USD 87.06 million Calculation and evidence -62516000 − 24539000 USD Exact free cash flow: -87055000 USD 2025-01-01 – 2025-12-31: -62516000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 24539000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYPERSCALE DATA, INC. · 2025-12-31 HYPERSCALE DATA, INC. (edgar:896493) Free cash flow: -87055000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/896493?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62516000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465926004697/hdi32026010k.htm#2731426 Filing: 000121465926004697 Input fundies:CapitalExpenditure: 24539000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896493/000121465926004697/hdi32026010k.htm#2733042 Filing: 000121465926004697 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

202 filings · 7,292 latest values · 7,292 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000896493, 896493, AULT, DPW, GPUS, GPUS-PD, NILE, dpw, edgar:896493

Also known as AULT ALLIANCE, INC., AULT GLOBAL HOLDINGS, INC., Ault Alliance, Inc., Ault Global Holdings, Inc., BITNILE HOLDINGS, INC., BitNile Holdings, Inc., DIGITAL POWER CORP, DPW Holdings, Inc., HYPERSCALE DATA, INC., Hyperscale Data, Inc.

HYPERSCALE DATA, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation