Hyperliquid Strategies PURR Cash Flow Statement (2025-2026)

NASDAQ PURR
$8.70 -0.11 (-1.25%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Hyperliquid Strategies Quarterly Cash Flow Statement

Periods 5 quarters
Latest Sep 2026

Hyperliquid Strategies reported cash from operations of -$17.06M and free cash flow of -$17.06M for the quarter ended Sep 2026. This cash flow statement covers 5 quarters of results from Sep 2025 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income -13.40M-304.46M152.51M470.89M620.60M
Share-based CompensationStock Comp. 0.19M0.71M1.70M
Deferred Taxes 17.80M42.67M123.01M171.70M
Gains from Equity InvestmentsGains Equity -0.54M
Gains from Investment SecuritiesGains Investment -93.20M198.44M604.64M803.04M
Other non-cash itemsOther Non-Cash 0.30M15.53M
Change in Working Capital
Change in ReceivablesChange Receivables -0.37M-0.01M
Change in Account PayablesChange Payables 0.05M-0.93M0.13M-1.36M0.44M
Change in Accrued ExpensesChange Accrued Exp. 1.14M
Change in Other Operating AssetsOther Assets Change 0.11M4.40M-2.41M-1.06M-1.09M
Change in Other Operating LiabilitiesOther Liabilities Change -0.31M-3.06M-0.42M2.04M
Other Working Capital ChangesOther WC Changes -0.11M-4.71M-0.65M0.64M3.14M
Cash from OperationsCash from Ops. -0.08M-8.23M-7.00M-3.84M-17.06M
Investing Activities
Purchase of InvestmentsInvestments Purchased 9.00M161.70M6.38M511.93M
Sale and Maturity of InvestmentsInvestments Sold -3.35M0.09M
Cash from Investing ActivitiesCash from Investing 1.35M-162.20M-616.57M-773.99M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued 0.30M300.35M1.47M645.17M925.04M
Shares Repurchased 9.43M1.14M-0.09M17.34M
Net Shares Issued and RepurchasedNet Shares Issued 0.30M290.91M0.33M645.26M907.70M
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued 0.10M
Net Equity Issued and RepurchasedNet Equity Issued 0.40M290.91M0.33M645.26M907.70M
Cash from Financing ActivitiesCash from Financing 0.30M288.60M0.33M645.26M907.70M
Additional items
Change in Cash 0.21M281.71M-168.86M24.85M116.66M
Ending Cash Balance 0.21M281.93M113.06M137.92M254.57M
Free Cash FlowFCF -0.08M-8.23M-7.00M-3.84M-17.06M
Net Cash FlowNCF 0.21M281.71M-168.86M24.85M116.66M

Hyperliquid Strategies Cash Flow Statement API

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