Hyperliquid Strategies reported cash from operations of -$3.84M and free cash flow of -$312.64M for the quarter ended Jun 2026. This cash flow statement covers 4 quarters of results from Sep 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -304.46M | 152.51M | 470.90M | |
| Share-based CompensationStock Comp. | 29.82M | 0.71M | ||
| Deferred Taxes | 42.67M | 123.01M | ||
| Cash from OperationsCash from Ops. | -8.31M | -7.00M | -3.84M | |
| Change in Working Capital | ||||
| Change in ReceivablesChange Receivables | -0.37M | |||
| Change in Account PayablesChange Payables | 0.07M | -0.96M | 0.13M | -1.36M |
| Change in Accured ExpensesChange Accured Exp. | 1.14M | -1.45M | -3.06M | -0.42M |
| Investing Activities | ||||
| Capital ExpendituresCapex | 160.37M | 308.80M | ||
| Cash from Investing ActivitiesCash from Investing | -162.20M | -616.57M | ||
| Financing Activities | ||||
| Cash from Financing ActivitiesCash from Financing | 0.33M | 645.26M | ||
| Change in Capital Stock | ||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.47M | 645.17M | ||
| Additional items | ||||
| Change in Cash | 281.93M | -168.86M | 24.85M | |
| Free Cash FlowFCF | -8.31M | -167.37M | -312.64M | |
| Net Cash FlowNCF | -8.31M | -168.86M | 24.85M |