Hyperion DeFi, Inc. (HYPD)
NASDAQ: HYPD · Real-Time Price · USD
2.720
-0.110 (-3.89%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Hyperion DeFi Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.65 | -45.31 | -49.82 | -27.26 | -28.01 | -12.78 |
Depreciation & Amortization | - | - | 1.13 | 0.78 | 0.31 | 0.22 |
Other Amortization | 0.18 | 0.66 | 0.76 | 0.68 | 0.41 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.06 |
Asset Writedown & Restructuring Costs | 27.19 | 27.19 | 11.21 | - | 0.21 | - |
Stock-Based Compensation | 3.86 | 6.37 | 1.7 | 2.5 | 3.77 | 2.89 |
Provision & Write-off of Bad Debts | - | 0.41 | - | - | - | - |
Other Operating Activities | -49.34 | -1.16 | 5.24 | 0.94 | 0.47 | -0.51 |
Change in Inventory | - | - | - | -0.12 | - | - |
Change in Accounts Payable | -0.76 | -1.64 | 0.45 | 0.32 | -0.19 | 0.13 |
Change in Other Net Operating Assets | -1.82 | -1.28 | -0.79 | -1.68 | -2.08 | -10.83 |
Operating Cash Flow | -14.04 | -14.77 | -30.12 | -23.84 | -25.11 | -20.87 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | 0.02 | - | -0.16 | -2.85 | -0.87 | -1.62 |
Sale of Property, Plant & Equipment | 2.44 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -1.12 | - | - |
Other Investing Activities | -36.01 | -71.95 | - | - | - | - |
Investing Cash Flow | -33.55 | -71.95 | -0.16 | -3.97 | -0.87 | -1.62 |
Long-Term Debt Issued | - | - | - | - | - | 7.5 |
Long-Term Debt Repaid | - | -1.46 | -5.51 | -0.61 | -8.18 | -0.71 |
Net Debt Issued (Repaid) | -0.24 | -1.46 | -5.51 | -0.61 | -8.18 | 6.79 |
Issuance of Common Stock | 53.51 | 45.58 | 25.62 | 17.59 | 24.7 | 15.11 |
Preferred Dividends Paid | -0.89 | -0.89 | - | - | - | - |
Dividends Paid | -0.89 | -0.89 | - | - | - | - |
Other Financing Activities | -2.55 | -2.18 | -2.56 | 2.81 | 4.98 | -0.45 |
Financing Cash Flow | 49.83 | 91.05 | 17.55 | 19.79 | 21.51 | 21.46 |
Net Cash Flow | 2.24 | 4.32 | -12.73 | -8.01 | -4.47 | -1.03 |
Free Cash Flow | -14.02 | -14.77 | -30.28 | -26.68 | -25.98 | -22.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1000.92% | -1815.73% | -52815.78% | -704624.53% | - | -160.66% |
Free Cash Flow Per Share | -1.44 | -2.95 | -36.35 | -52.02 | -61.77 | -68.36 |
Levered Free Cash Flow | -12.29 | -9.05 | -14.54 | -18.43 | -16.65 | -18.42 |
Unlevered Free Cash Flow | -11.9 | -8.73 | -13.75 | -17.63 | -16.2 | -18.25 |
Cash Interest Paid | 0.48 | 0.48 | 1.62 | 1.69 | 0.32 | 0.23 |
Change in Working Capital | -2.58 | -2.91 | -0.34 | -1.48 | -2.26 | -10.7 |