Hyperion Defi reported cash from operations of -$2.90M and free cash flow of -$10.30M for the quarter ended Jun 2026, up 15.9% year over year. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -6.04M | 2.87M | -7.33M | -7.27M | -7.38M | -6.22M | -5.81M | -6.34M | -6.99M | -7.95M | -10.82M | -12.30M | -7.89M | -19.96M | -3.58M | -8.86M | 4.25M | -39.85M | 8.75M | 30.98M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 4.31M | 0.81M | 4.77M | 4.93M | 5.48M | 0.89M | 5.46M | 5.19M | 5.22M | 0.57M | 6.02M | 6.60M | 6.70M | 0.16M | 0.28M | 5.67M | -1.35M | 1.77M | 1.69M | 1.65M | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.20M | 0.50M | 0.10M | 2.32M | 6.29M | 20.90M | 1.23M | 0.80M | ||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 1.70M | -12.70M | -8.18M | -4.72M | -6.80M | -5.40M | -7.00M | -4.70M | -5.81M | -6.32M | -9.89M | -8.17M | -5.94M | -6.11M | -4.44M | -3.45M | -2.82M | -4.09M | -4.20M | -2.90M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.09M | 0.03M | 0.03M | -0.02M | 0.13M | 0.16M | 0.18M | 0.18M | 0.13M | 0.18M | 0.18M | 0.21M | 0.08M | 0.31M | 0.06M | 0.06M | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.07M | 0.07M | 0.08M | 0.07M | 0.08M | 0.08M | 0.06M | 0.12M | 0.32M | 0.28M | 0.25M | 0.30M | 0.29M | 0.30M | ||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.06M | 0.57M | -0.43M | 0.91M | ||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.02M | -0.10M | -0.08M | 1.15M | -1.58M | 0.32M | -0.03M | -0.09M | 0.11M | 0.33M | 0.39M | -0.71M | 0.14M | 0.63M | -1.00M | -0.05M | 0.24M | -0.82M | 0.11M | -0.29M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.50M | 0.29M | -0.87M | 0.34M | 1.07M | -0.88M | -1.11M | 0.38M | 0.36M | 0.06M | -0.83M | -0.02M | 0.40M | -1.06M | 0.03M | 0.05M | 0.28M | -0.86M | 0.07M | 0.14M | ||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -10.00M | |||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.52M | 0.06M | 0.17M | 0.11M | 0.23M | 0.03M | 0.92M | 1.20M | 0.58M | 0.15M | 0.11M | 0.05M | 0.00M | 1.00 | 1.47M | 7.40M | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.52M | -0.45M | -0.21M | -0.19M | -0.16M | -0.31M | -0.84M | -1.28M | -1.70M | -0.15M | -0.11M | -0.05M | -0.00M | -1.00 | -20.11M | -6.32M | -1.47M | -5.48M | ||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.97M | 0.02M | 1.74M | -1.72M | 1.74M | 2.87M | -2.87M | 1.19M | 0.86M | 1.94M | ||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.19M | 12.29M | 15.65M | -0.32M | 2.87M | 3.31M | 3.40M | 5.00M | 10.78M | 0.61M | 3.13M | 2.54M | 10.83M | 1.04M | 6.26M | 52.57M | 23.63M | 8.60M | 6.61M | 10.77M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.86M | 0.03M | 0.05M | ||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.90M | 3.10M | 0.10M | 4.00M | 5.70M | 6.70M | ||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Change in Cash | -5.80M | 5.96M | 7.25M | -5.21M | -4.11M | -2.41M | -4.40M | -1.00M | 3.23M | -5.85M | -6.87M | -5.68M | 4.89M | -5.07M | 1.81M | 3.60M | 0.69M | -1.78M | 0.94M | 2.39M | ||||||||||||||||||
| Free Cash FlowFCF | 1.19M | -12.76M | -8.36M | -4.82M | -7.03M | -5.44M | -7.92M | -5.90M | -6.39M | -6.47M | -10.01M | -8.22M | -5.95M | -6.11M | -4.44M | -3.45M | -2.82M | -4.09M | -5.67M | -10.30M | ||||||||||||||||||
| Net Cash FlowNCF | 1.00M | -0.86M | 7.25M | -5.23M | -4.09M | -2.41M | -4.44M | -0.98M | 3.26M | -5.85M | -6.87M | -5.68M | 4.89M | -5.07M | 1.81M | 49.12M | 0.69M | -1.81M | 0.93M | 2.39M |