Company / Operating Cash Flow
Hyperscale Data, Inc. Operating Cash Flow History
FY2011-FY2020 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$11.2M
FY2020
5-year range
-$11.2M / -$358.0K
FY2016-FY2020
Trend
-9.8%
vs FY2019
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from -$11M in FY2020 to $842,000 in FY2011.
Based on SEC 10-K filings.
-$11M in FY2020.
Declined from -$10M to -$11M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2020, operating cash flow decreased 9.8% year-over-year.
- Peak operating cash flow was recorded in FY2011.
Company context
Key Data Points
- Altman Z-Score -0.43 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2020 | -$11.2M | -9.8% |
| FY2019 | -$10.2M | +2.3% |
| FY2018 | -$10.4M | -153.2% |
| FY2017 | -$4.1M | -1049.9% |
| FY2016 | -$358.0K | -153.5% |
| FY2014 | $669.0K | +842.3% |
| FY2013 | $71.0K | -64.0% |
| FY2012 | $197.0K | -76.6% |
| FY2011 | $842.0K | - |
As of FY2020 · SEC Form 10-K · Last checked Jun 22, 2026