Hyperion DeFi, Inc. (HYPD)
NASDAQ: HYPD · Real-Time Price · USD
14.36
-1.46 (-9.23%)
At close: Jul 3, 2025, 1:00 PM
14.04
-0.32 (-2.23%)
After-hours: Jul 3, 2025, 4:59 PM EDT

Hyperion DeFi Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-42.38-49.82-27.26-28.01-12.78-19.77
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Depreciation & Amortization
0.881.130.780.310.220.1
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Other Amortization
0.850.760.680.410.07-
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Loss (Gain) From Sale of Assets
-----0.06-
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Asset Writedown & Restructuring Costs
11.1211.21-0.21--
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Stock-Based Compensation
1.441.72.53.772.892.48
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Other Operating Activities
55.240.940.47-0.51-
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Change in Inventory
0.57--0.12---
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Change in Accounts Payable
-0.950.450.32-0.190.13-0.08
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Change in Other Net Operating Assets
-1.21-0.79-1.68-2.08-10.8310.89
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Operating Cash Flow
-24.67-30.12-23.84-25.11-20.87-6.38
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Capital Expenditures
-0.05-0.16-2.85-0.87-1.62-0.26
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Sale (Purchase) of Intangibles
---1.12---
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Investing Cash Flow
-0.05-0.16-3.97-0.87-1.62-0.26
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Long-Term Debt Issued
----7.50.46
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Long-Term Debt Repaid
--5.51-0.61-8.18-0.71-0.48
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Net Debt Issued (Repaid)
-5.6-5.51-0.61-8.186.79-0.01
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Issuance of Common Stock
27.9824.3817.5924.715.1122.69
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Other Financing Activities
-1.7-1.322.814.98-0.45-1.81
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Financing Cash Flow
20.6817.5519.7921.5121.4620.86
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Net Cash Flow
-4.04-12.73-8.01-4.47-1.0314.22
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Free Cash Flow
-24.72-30.28-26.68-25.98-22.49-6.65
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Free Cash Flow Margin
-36860.05%-52815.78%-704624.53%--160.66%-332.28%
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Free Cash Flow Per Share
-20.02-36.35-52.02-61.77-68.36-25.25
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Cash Interest Paid
1.131.621.690.320.230.01
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Levered Free Cash Flow
-15.22-14.54-18.43-16.65-18.420.3
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Unlevered Free Cash Flow
-14.59-13.75-17.63-16.2-18.250.32
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Change in Net Working Capital
-2.08-7.031.062.5811.6-10.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q