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

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income -5.45M-5.03M-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
Share-based Compensation 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 0.11M0.06M0.06M0.15M0.15M0.15M0.11M0.11M0.00M
Gains from Investment Securities 2.26M3.29M3.41M3.43M3.43M4.10M4.31M0.05M0.01M0.13M0.19M0.35M0.09M0.09M6.02M0.37M0.37M0.00M0.24M
Asset Writedowns and Impairment 0.20M0.50M0.10M10.44M6.29M
Non-cash Items 2.77M4.31M4.15M3.72M3.07M5.80M5.79M5.26M5.30M4.61M4.06M3.23M2.87M2.84M1.81M2.41M2.36M2.04M0.95M
Cash from Operations -5.92M-4.00M-1.94M5.45M-4.60M-5.30M1.70M-12.70M-8.18M-7.00M-4.70M-5.81M-6.32M-9.89M-8.17M-5.94M-6.11M-4.44M-3.45M-2.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.03M0.03M0.15M0.16M0.18M0.18M0.13M0.18M0.18M0.21M0.08M0.08M
Amortization of Deferred Charges 0.02M0.03M0.03M0.03M0.15M0.16M0.18M0.18M0.18M0.18M0.18M0.21M0.28M0.31M0.06M
Depreciation & Amortization (CF) 0.03M0.02M0.02M0.02M0.03M0.04M0.07M0.07M0.08M0.06M0.12M0.32M0.28M0.25M0.30M0.29M0.30M
Change in Working Capital
Change in Inventory 0.06M0.57M-0.43M0.91M
Change in Account Payables -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
Change in Accured Expenses -0.57M0.11M0.29M1.17M-0.58M0.15M-0.50M0.29M-0.87M-1.11M0.38M0.36M0.06M-0.83M-0.02M0.40M-1.06M0.06M0.01M0.28M
Investing Activities
Capital Expenditures 0.09M0.04M0.07M0.06M0.34M0.30M0.52M0.06M0.17M0.92M1.20M0.58M0.15M0.11M0.05M0.00M1.00
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.00M-0.00M0.07M1.09M0.11M-0.11M2.37M0.63M
Debt Issuance and Repayment
Long-Term Debt Repayments 0.05M0.16M0.16M0.11M0.08M0.23M0.24M0.16M0.11M0.10M0.30M0.21M0.06M1.02M2.69M1.73M0.15M1.31M-1.00
Change in Capital Stock
Shares Issued 5.57M2.30M1.53M-1.40M1.97M0.02M0.03M4.00M1.04M0.91M1.94M
Misc.
Cash from Financing Activities 5.52M0.57M14.69M0.10M1.45M7.90M-0.19M12.29M15.65M3.40M5.00M10.78M0.61M3.13M2.54M10.83M1.04M6.26M52.57M23.63M
Change in Cash -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
Free Cash Flow -6.01M-4.04M-2.01M5.39M-4.94M-5.61M1.19M-12.76M-8.36M-7.92M-5.90M-6.39M-6.47M-10.01M-8.22M-5.95M-6.11M-4.44M-3.45M-2.82M
Net Cash Flow -0.50M-3.47M12.68M5.49M-3.49M2.30M1.00M-0.86M7.25M-4.44M-0.98M3.26M-5.85M-6.87M-5.68M4.89M-5.07M1.81M49.12M0.69M