$GPUS Cashflow Statement | Understand Stock

Understand Stock

$GPUS

$0.20 +$0.03 (15.84%)

Deep Research with AI Research

Overview

$GPUS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$66.40M 18.14% YoY	-$56.20M -75.67% YoY	-$231.0M 27.07% YoY	-$181.8M 651.8% YoY	-$24.18M -26.11% YoY
Depreciation, Depletion And Amortization	$19.82M -18.9% YoY	$24.44M -9.41% YoY	$26.97M 56.26% YoY	$17.26M 596.61% YoY	$2.478M 240.67% YoY
Cash From Operating Activities	-$62.52M 222.06% YoY	-$19.41M 257.61% YoY	-$5.428M -120.49% YoY	$26.49M -142.95% YoY	-$61.67M 451.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.54M 408.26% YoY	$4.828M -44.29% YoY	$8.666M -92.01% YoY	$108.4M -171.33% YoY	-$152.0M 26011.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A N/A
Other Investing Activities	$6.000K -94.5% YoY	$109.0K -100.52% YoY	-$20.85M -58.49% YoY	-$50.23M -72.32% YoY	-$181.5M 2419.86% YoY
Cash From Investing Activities	-$70.19M -2302.35% YoY	$3.187M -110.8% YoY	-$29.52M -81.39% YoY	-$158.6M -52.42% YoY	-$333.5M 4184.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.550M 62.02% YoY	$5.277M 283.78% YoY	$1.375M 249.87% YoY	$393.0K 2083.33% YoY	$18.00K N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$156.3M 504.76% YoY	$25.85M -30.21% YoY	$37.04M -70.16% YoY	$124.1M -68.81% YoY	$397.9M 967.33% YoY
NET CHANGE
Cash From Operating Activities	-$62.52M 222.06% YoY	-$19.41M 257.61% YoY	-$5.428M -120.49% YoY	$26.49M -142.95% YoY	-$61.67M 451.57% YoY
Cash From Investing Activities	-$70.19M -2302.35% YoY	$3.187M -110.8% YoY	-$29.52M -81.39% YoY	-$158.6M -52.42% YoY	-$333.5M 4184.23% YoY
Cash From Financing Activities	$156.3M 504.76% YoY	$25.85M -30.21% YoY	$37.04M -70.16% YoY	$124.1M -68.81% YoY	$397.9M 967.33% YoY
Net Change In Cash	$23.61M 145.32% YoY	$9.623M 632.34% YoY	$1.314M -118.31% YoY	-$7.178M -354.63% YoY	$2.819M -84.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$62.52M 222.06% YoY	-$19.41M 257.61% YoY	-$5.428M -120.49% YoY	$26.49M -142.95% YoY	-$61.67M 451.57% YoY
Capital Expenditures	$24.54M 408.26% YoY	$4.828M -44.29% YoY	$8.666M -92.01% YoY	$108.4M -171.33% YoY	-$152.0M 26011.6% YoY
Free Cash Flow	-$87.06M 259.15% YoY	-$24.24M 71.98% YoY	-$14.09M -82.8% YoY	-$81.93M -190.71% YoY	$90.32M -952.18% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$29.95M 612.25% YoY	-$32.35M 1669.47% YoY	-$13.01M -49.07% YoY	-$19.05M -43.85% YoY	-$4.205M -213.13% YoY	-$1.828M -98.18% YoY	-$25.55M 17.35% YoY	-$33.93M -44.09% YoY	$3.717M -107.64% YoY	-$100.3M -16.5% YoY	-$21.77M 199.42% YoY	-$60.68M 135.53% YoY	-$48.65M 69.07% YoY	-$120.2M 370.66% YoY	-$7.271M -83.04% YoY	-$25.76M -161.03% YoY	-$28.77M -1540.76% YoY	-$25.53M 215.68% YoY	-$42.87M 156.18% YoY	$42.22M -3159.13% YoY
Depreciation, Depletion And Amortization	$6.375M 22.57% YoY	$5.070M 5.98% YoY	$4.705M -37.54% YoY	$4.711M -23.41% YoY	$5.201M -12.37% YoY	$4.784M -22.41% YoY	$7.533M -3.48% YoY	$6.151M -22.78% YoY	$5.935M -3.7% YoY	$6.166M -20.54% YoY	$7.805M 60.99% YoY	$7.966M 74.43% YoY	$6.163M 133.27% YoY	$7.760M 427.53% YoY	$4.848M 1210.27% YoY	$4.567M 1131.0% YoY	$2.642M 893.23% YoY	$1.471M 1143.13% YoY	$370.0K -39.25% YoY	$371.0K 106.11% YoY
Cash From Operating Activities	-$193.0K -95.13% YoY	-$37.71M 310.4% YoY	-$17.75M -578.65% YoY	-$3.096M -16.68% YoY	-$3.959M -61.25% YoY	-$9.188M 180.98% YoY	$3.709M -124.61% YoY	-$3.716M -171.32% YoY	-$10.22M -232.62% YoY	-$3.270M -124.13% YoY	-$15.07M 629.48% YoY	$5.210M -151.97% YoY	$7.703M -69.22% YoY	$13.55M -384.66% YoY	-$2.066M -94.13% YoY	-$10.02M 34.42% YoY	$25.03M -275.75% YoY	-$4.760M -18.31% YoY	-$35.21M 557.68% YoY	-$7.458M 554.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.57M 266.88% YoY	$59.74M 90410.61% YoY	$7.008M 710.17% YoY	$397.0K -86.83% YoY	$2.880M 226.53% YoY	$66.00K -197.06% YoY	$865.0K -133.12% YoY	$3.015M -30.37% YoY	$882.0K -87.44% YoY	-$68.00K -100.28% YoY	-$2.612M -77.72% YoY	$4.330M -111.57% YoY	$7.021M -119.86% YoY	$23.92M -119.31% YoY	-$11.72M -48.03% YoY	-$37.42M 2915.31% YoY	-$35.36M 713.04% YoY	-$123.8M 448137.42% YoY	-$22.56M 3967.92% YoY	-$1.241M -4236.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.510M -597.95% YoY	$2.482M -83.56% YoY	-$3.595M -49.98% YoY	-$763.0K -180.23% YoY	$1.709M -301.53% YoY	$15.10M -324.79% YoY	-$7.187M 8.65% YoY	$951.0K -108.08% YoY	-$848.0K -119.95% YoY	-$6.717M -76.28% YoY	-$6.615M -44.54% YoY	-$11.77M -43.82% YoY	$4.250M -61.25% YoY	-$28.32M -79.9% YoY	-$11.93M -27.44% YoY	-$20.95M 78.01% YoY	$10.97M -188.62% YoY	-$140.9M 1953.06% YoY	-$16.44M 4741.54% YoY	-$11.77M 117590.0% YoY
Cash From Investing Activities	-$22.84M 1850.13% YoY	-$57.26M -480.86% YoY	-$10.60M 31.68% YoY	-$1.160M -43.8% YoY	-$1.171M -32.31% YoY	$15.03M -326.09% YoY	-$8.052M 101.15% YoY	-$2.064M -87.18% YoY	-$1.730M -37.48% YoY	-$6.649M -87.27% YoY	-$4.003M -83.07% YoY	-$16.10M -72.42% YoY	-$2.767M -88.66% YoY	-$52.23M -80.27% YoY	-$23.65M -39.35% YoY	-$58.37M 348.65% YoY	-$24.39M 45.81% YoY	-$264.7M 3742.53% YoY	-$38.99M 4261.73% YoY	-$13.01M 25920.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.506M 27.47% YoY	N/A	N/A	N/A	$1.966M 56.03% YoY	N/A	N/A	N/A	$1.260M 450.22% YoY	N/A	N/A	N/A	$229.0K 4480.0% YoY	N/A	N/A	N/A	$5.000K N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.70M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.60M 124.9% YoY	$95.91M 2845.64% YoY	$48.79M 1194.14% YoY	$6.899M 19.36% YoY	$4.714M -63.85% YoY	$3.256M -75.45% YoY	$3.770M -65.66% YoY	$5.780M -72.33% YoY	$13.04M -261.06% YoY	$13.26M -65.14% YoY	$10.98M 3.78% YoY	$20.89M -60.78% YoY	-$8.097M -136.45% YoY	$38.05M -84.59% YoY	$10.58M -18.78% YoY	$53.27M 193.97% YoY	$22.21M -81.48% YoY	$246.9M 716.63% YoY	$13.03M 84.66% YoY	$18.12M 674.36% YoY
NET CHANGE
Cash From Operating Activities	-$193.0K -95.13% YoY	-$37.71M 310.4% YoY	-$17.75M -578.65% YoY	-$3.096M -16.68% YoY	-$3.959M -61.25% YoY	-$9.188M 180.98% YoY	$3.709M -124.61% YoY	-$3.716M -171.32% YoY	-$10.22M -232.62% YoY	-$3.270M -124.13% YoY	-$15.07M 629.48% YoY	$5.210M -151.97% YoY	$7.703M -69.22% YoY	$13.55M -384.66% YoY	-$2.066M -94.13% YoY	-$10.02M 34.42% YoY	$25.03M -275.75% YoY	-$4.760M -18.31% YoY	-$35.21M 557.68% YoY	-$7.458M 554.21% YoY
Cash From Investing Activities	-$22.84M 1850.13% YoY	-$57.26M -480.86% YoY	-$10.60M 31.68% YoY	-$1.160M -43.8% YoY	-$1.171M -32.31% YoY	$15.03M -326.09% YoY	-$8.052M 101.15% YoY	-$2.064M -87.18% YoY	-$1.730M -37.48% YoY	-$6.649M -87.27% YoY	-$4.003M -83.07% YoY	-$16.10M -72.42% YoY	-$2.767M -88.66% YoY	-$52.23M -80.27% YoY	-$23.65M -39.35% YoY	-$58.37M 348.65% YoY	-$24.39M 45.81% YoY	-$264.7M 3742.53% YoY	-$38.99M 4261.73% YoY	-$13.01M 25920.0% YoY
Cash From Financing Activities	$10.60M 124.9% YoY	$95.91M 2845.64% YoY	$48.79M 1194.14% YoY	$6.899M 19.36% YoY	$4.714M -63.85% YoY	$3.256M -75.45% YoY	$3.770M -65.66% YoY	$5.780M -72.33% YoY	$13.04M -261.06% YoY	$13.26M -65.14% YoY	$10.98M 3.78% YoY	$20.89M -60.78% YoY	-$8.097M -136.45% YoY	$38.05M -84.59% YoY	$10.58M -18.78% YoY	$53.27M 193.97% YoY	$22.21M -81.48% YoY	$246.9M 716.63% YoY	$13.03M 84.66% YoY	$18.12M 674.36% YoY
Net Change In Cash	-$12.43M 2887.26% YoY	$947.0K -89.59% YoY	$20.43M -3665.97% YoY	$2.643M N/A	-$416.0K -124.93% YoY	$9.101M 172.16% YoY	-$573.0K -92.92% YoY	$0.00 -100.0% YoY	$1.669M -155.93% YoY	$3.344M -630.79% YoY	-$8.094M -46.52% YoY	$10.00M -166.11% YoY	-$2.984M -113.06% YoY	-$630.0K -97.21% YoY	-$15.13M -75.26% YoY	-$15.13M 544.25% YoY	$22.85M -74.31% YoY	-$22.62M -229.17% YoY	-$61.18M -7686.09% YoY	-$2.348M -304.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$193.0K -95.13% YoY	-$37.71M 310.4% YoY	-$17.75M -578.65% YoY	-$3.096M -16.68% YoY	-$3.959M -61.25% YoY	-$9.188M 180.98% YoY	$3.709M -124.61% YoY	-$3.716M -171.32% YoY	-$10.22M -232.62% YoY	-$3.270M -124.13% YoY	-$15.07M 629.48% YoY	$5.210M -151.97% YoY	$7.703M -69.22% YoY	$13.55M -384.66% YoY	-$2.066M -94.13% YoY	-$10.02M 34.42% YoY	$25.03M -275.75% YoY	-$4.760M -18.31% YoY	-$35.21M 557.68% YoY	-$7.458M 554.21% YoY
Capital Expenditures	$10.57M 266.88% YoY	$59.74M 90410.61% YoY	$7.008M 710.17% YoY	$397.0K -86.83% YoY	$2.880M 226.53% YoY	$66.00K -197.06% YoY	$865.0K -133.12% YoY	$3.015M -30.37% YoY	$882.0K -87.44% YoY	-$68.00K -100.28% YoY	-$2.612M -77.72% YoY	$4.330M -111.57% YoY	$7.021M -119.86% YoY	$23.92M -119.31% YoY	-$11.72M -48.03% YoY	-$37.42M 2915.31% YoY	-$35.36M 713.04% YoY	-$123.8M 448137.42% YoY	-$22.56M 3967.92% YoY	-$1.241M -4236.67% YoY
Free Cash Flow	-$10.76M 57.32% YoY	-$97.45M 953.0% YoY	-$24.76M -970.64% YoY	-$3.493M -48.11% YoY	-$6.839M -38.38% YoY	-$9.254M 189.01% YoY	$2.844M -122.83% YoY	-$6.731M -864.89% YoY	-$11.10M -1727.27% YoY	-$3.202M -69.12% YoY	-$12.46M -229.04% YoY	$880.0K -96.79% YoY	$682.0K -98.87% YoY	-$10.37M -108.71% YoY	$9.655M -176.28% YoY	$27.40M -540.65% YoY	$60.39M -710.46% YoY	$119.1M -2153.46% YoY	-$12.66M 163.71% YoY	-$6.217M 431.37% YoY