Hyperion Defi Cash Flow Statement (2020-2025) | HYPD

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -5.45M-5.02M-5.10M-4.21M-5.37M-4.86M-6.04M2.87M-7.33M-7.27M-7.38M-5.81M-6.34M-6.99M-7.95M-10.82M-12.30M-7.89M-19.96M-3.58M-8.86M4.25M-39.85M
Share-based Compensation (Quarter) 0.58M0.63M0.61M0.66M0.66M0.64M0.78M0.81M0.91M1.04M0.93M0.82M0.49M0.61M0.57M0.55M0.54M0.45M0.16M0.28M
Gains from Sales and Divestitures (Quarter) 0.11M0.06M0.06M0.15M0.15M0.15M0.11M0.11M0.00M0.81M
Gains from Investment Securities (Quarter) 3.29M3.41M3.43M0.04M4.10M4.31M4.38M0.08M0.13M0.19M0.35M0.09M0.09M0.15M0.37M0.37M0.07M0.24M2.40M
Asset Writedowns and Impairment (Quarter) 0.20M0.50M0.10M2.32M6.29M20.91M
Non-cash Items (Quarter) 2.77M4.31M1.70M3.72M1.86M2.19M2.36M2.53M5.30M3.28M3.52M3.93M2.87M3.84M1.81M4.15M2.36M4.02M0.95M0.03M
Cash from Operations (Quarter) -5.92M-4.00M-1.94M5.45M-4.60M-5.30M1.70M-12.67M-8.18M-7.00M-4.70M-5.80M-6.30M-9.89M-8.17M-5.94M-6.09M-4.44M-3.45M-2.82M-4.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.09M0.03M0.03M0.15M0.16M0.18M0.18M0.13M0.18M0.18M0.21M0.08M0.08M
Amortization of Deferred Charges (Quarter) 0.02M0.03M0.03M0.03M0.15M0.16M0.18M0.18M0.18M0.18M0.18M0.21M0.20M0.39M0.06M0.02M
Depreciation & Amortization (CF) (Quarter) 0.03M0.02M0.02M0.02M0.03M0.04M0.07M0.07M0.08M0.08M0.06M0.12M0.32M0.28M0.25M0.30M0.29M0.30M
Change in Working Capital
Change in Inventory (Quarter) 0.06M0.57M-0.43M0.91M
Change in Account Payables (Quarter) -0.29M-0.17M0.39M-0.00M0.35M-0.15M0.02M-0.10M-0.08M-0.03M-0.09M0.11M0.33M0.39M-0.71M0.14M0.63M-1.00M-0.05M0.24M-0.82M
Change in Accured Expenses (Quarter) -0.57M0.11M0.36M1.11M-0.29M0.01M0.31M0.36M-0.44M-0.04M-0.10M-0.17M-0.01M0.36M-1.21M0.40M0.16M-0.03M0.11M0.28M-0.86M
Investing Activities
Capital Expenditures (Quarter) 0.09M0.04M0.07M0.06M0.34M0.30M0.52M0.06M0.17M0.92M1.20M0.58M0.15M0.11M0.05M0.00M1.00
Cash from Investing Activities (Quarter) -0.09M-0.04M-0.07M-0.06M-0.34M-0.30M-0.52M-0.45M-0.21M-0.84M-1.28M-1.70M-0.15M-0.11M-0.05M-0.00M-1.00-20.11M-6.32M
Financing Activities
Other financing activities (Quarter) 0.00M-0.00M0.07M0.10M0.05M0.04M358.000.19M0.63M0.71M0.01M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 0.05M0.16M0.16M-0.37M0.08M0.23M0.24M0.16M0.11M0.00M923.000.10M0.06M1.02M2.69M1.73M0.15M1.31M-1.00
Change in Capital Stock
Shares Issued (Quarter) 5.57M-5.19M2.30M10.09M1.53M-1.40M1.97M0.02M0.03M0.10M4.00M1.04M0.91M1.94M
Dividend Payments
Dividends Paid - Common (Quarter) 0.80M
Misc.
Cash from Financing Activities (Quarter) 5.52M0.57M14.69M0.10M1.45M7.90M-0.19M12.29M15.65M3.40M5.00M10.78M0.61M3.13M2.54M10.83M1.04M6.26M52.57M23.63M8.60M
Change in Cash (Quarter) -0.50M-3.47M12.68M5.51M-3.46M2.27M-5.80M5.96M7.25M-4.40M-1.00M3.23M-5.85M-6.87M-5.68M4.89M-5.07M1.81M3.60M0.69M-1.78M
Free Cash Flow (Quarter) -6.01M-4.04M-2.01M5.39M-4.94M-5.61M1.19M-12.74M-8.36M-7.92M-5.90M-6.38M-6.45M-10.01M-8.22M-5.95M-6.09M-4.44M-3.45M-2.82M-4.06M
Net Cash Flow (Quarter) -0.50M-3.47M12.68M5.49M-3.49M2.30M1.00M-0.84M7.25M-4.44M-0.98M3.27M-5.83M-6.87M-5.68M4.89M-5.05M1.81M49.12M0.69M-1.78M