Hyperion Defi HYPD Cash Flow Statement (2017-2026)

NASDAQ HYPD
$3.14 +0.10 (+3.29%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 (Quarter)
-6.04M2.87M-7.33M-7.27M-7.41M-5.09M-5.91M-8.33M-6.99M-7.94M-12.14M-13.44M-8.92M-19.94M-3.58M-8.86M4.25M-40.89M8.75M30.98M
Share-based Compensation (Quarter)
0.78M0.81M0.91M1.04M0.93M0.89M0.35M0.49M0.61M0.57M0.55M2.36M1.27M0.28M0.62M0.08M1.63M
Asset Writedowns and Impairment (Quarter)
0.01M0.09M0.50M0.10M2.32M6.29M20.90M1.23M0.80M
Cash from Operations (Quarter)
1.70M-12.70M-8.18M-4.70M-6.82M-5.40M-6.96M-4.74M-5.81M-6.32M-9.89M-8.17M-5.94M-6.09M-4.44M-3.45M-2.81M-4.07M-4.20M-2.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.03M0.03M0.03M-0.02M0.15M0.16M0.18M0.18M0.18M0.18M0.18M0.21M0.28M0.06M0.06M
Amortization of Deferred Charges (Quarter)
0.09M0.13M0.13M0.13M0.08M0.08M
Depreciation & Amortization (CF) (Quarter)
0.07M0.07M0.08M0.07M0.08M0.08M0.06M0.12M0.32M0.28M0.25M0.30M0.29M0.30M
Change in Working Capital
Change in Inventory (Quarter)
0.06M0.57M-0.43M0.91M
Change in Account Payables (Quarter)
0.02M-0.10M-0.08M1.15M-1.58M0.32M-0.03M-0.09M0.11M0.33M0.39M-0.71M0.14M0.63M-1.00M-0.05M0.24M-0.82M0.11M-0.29M
Change in Accured Expenses (Quarter)
-0.65M1.32M-0.87M0.34M1.07M-0.88M-1.11M0.38M0.43M0.22M-0.83M-0.02M0.40M0.16M0.03M0.05M0.28M-0.86M0.07M0.14M
Other Working Capital Changes (Quarter)
-0.30M-0.39M0.91M-0.45M-0.40M-0.29M0.21M-0.21M-0.04M-0.40M0.15M-0.57M-0.42M0.28M0.58M-0.26M-0.10M-0.06M1.54M0.37M
Investing Activities
Capital Expenditures (Quarter)
0.52M0.06M0.17M0.11M0.23M0.03M0.92M1.20M0.58M0.15M0.11M0.05M0.00M1.00
Cash from Investing Activities (Quarter)
-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 activities (Quarter)
2.10M-1.90M1.74M-1.72M1.74M-1.74M2.87M-2.87M1.19M0.86M2.70M
Cash from Financing Activities (Quarter)
-0.19M12.29M15.65M-0.32M2.87M3.31M3.40M5.00M10.78M0.61M3.13M2.54M10.83M1.04M6.26M52.57M23.63M8.60M6.61M10.77M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.90M3.10M0.10M4.00M5.70M6.70M
Additional items
Change in Cash (Quarter)
-5.80M5.96M7.25M-5.21M-4.11M-2.41M-4.40M-1.00M3.23M-5.85M-6.87M-5.68M4.89M-5.07M1.81M3.60M0.69M-1.78M0.94M2.39M
Free Cash Flow (Quarter)
1.19M-12.76M-8.36M-4.81M-7.04M-5.43M-7.88M-5.94M-6.39M-6.47M-10.01M-8.22M-5.95M-6.09M-4.44M-3.45M-2.81M-4.07M-4.20M-2.90M
Net Cash Flow (Quarter)
1.00M-0.86M7.25M-5.21M-4.11M-2.41M-4.40M-1.02M3.26M-5.85M-6.87M-5.68M4.89M-5.05M1.81M49.12M0.70M-1.79M0.94M2.39M