Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Hyperion Defi (HYPD) Net Cash Flow (2020 - 2025)

Hyperion Defi (HYPD) has disclosed Net Cash Flow for 6 consecutive years, with $703505.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 85.61% to $703505.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $46.6 million, a 444.76% increase, with the full-year FY2024 number at -$12.7 million, down 58.55% from a year prior.
  • Net Cash Flow was $703505.0 for Q3 2025 at Hyperion Defi, down from $49.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $49.1 million in Q2 2025 to a low of -$6.9 million in Q1 2024.
  • A 5-year average of $2.3 million and a median of -$66661.5 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 603.09% in 2021, then skyrocketed 965.52% in 2025.
  • Hyperion Defi's Net Cash Flow stood at -$836828.0 in 2021, then surged by 966.89% to $7.3 million in 2022, then crashed by 180.68% to -$5.9 million in 2023, then grew by 13.8% to -$5.0 million in 2024, then soared by 113.94% to $703505.0 in 2025.
  • Per Business Quant, the three most recent readings for HYPD's Net Cash Flow are $703505.0 (Q3 2025), $49.1 million (Q2 2025), and $1.8 million (Q1 2025).