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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Hyperion Defi (HYPD) has disclosed Net Cash Flow for 6 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 64.73% to -$1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $49.8 million through Dec 2025, up 492.28% year-over-year, with the annual reading at $4.3 million for FY2025, 134.01% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.8 million at Hyperion Defi, down from $690889.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $49.1 million in Q2 2025, with the low at -$6.9 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $2.1 million, with a median of -$836828.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 603.09% in 2021, then surged 965.52% in 2025.
  • Over 5 years, Net Cash Flow stood at -$836828.0 in 2021, then soared by 966.89% to $7.3 million in 2022, then plummeted by 180.38% to -$5.8 million in 2023, then rose by 13.47% to -$5.0 million in 2024, then skyrocketed by 64.73% to -$1.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.8 million, $690889.0, and $49.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.