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Hyperion Defi inc (HYPD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Hyperion Defi inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income8.84
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)1.23
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.80
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.08
Increase Decrease In License Receivable-
Increase Decrease In Contract With Customer Liability-
Amortization Of Debt Discount0.06
Expense Reimbursement-
Increase Decrease In License Fee And Expense Reimbursements Receivables-
Provision For Returned Deferred Clinical Supplies-
Provision For Returned Clinical Supplies-
Change In Fair Value Of Equity Consideration Payable-
Non Cash Expenses On Reacquisition Of License Rights-
Provision For Settlement Of Defective Clinical Supply-
Interest Expense Debt-
Crypto Asset Staking Income-
Non Cash Commission Paid To Co Validators-
Noncash Revenues Net-0.24
Non Cash Portion Of Other Income-0.01
Noncash Interest Income From Digital Assets Receivables-0.20
Increase Decrease In Operating Lease Liability-0.12
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities0.07
Increase (Decrease) in Accounts Payable0.11
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.54
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14.28
Discontinued operations0.00
Net Cash flow from Operating Activities-4.20
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Vendor Deposits For Property Plant And Equipment-
Payment For Acquisition Crypto Asset-1.47
Payments To Acquire Productive Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.76
Proceeds From Sale Of Common Stock In I P O-
Payments Of Follow On Repurchase Of Initial Public Offering-
Payments For Repurchase Of Public Offering-
Proceeds From Paycheck Protection Program Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents6.44
Proceeds From Issuance Of Common Stock At Market Offering6.98
Proceeds From Issuance Of Debt And Equity Related Party-
Payments Of Stock Issuance Costs Related Party-
Payments Of Debt Issuance Costs Related Party-
Proceeds From Sale Of Common Stock And Warrants In Registered Direct Offering-
Payments For Warrants Issuance Costs-
Reverse Stock Split Settlement Of Fractional Shares-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.20
Total Cash Flow0.94
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About Hyperion Defi Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-095181

Figures are derived from filed reports and may be restated. Historical data is subject to revision.