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Hyperliquid Strategies Inc. (PURR)
NASDAQ: PURR · Real-Time Price · USD
11.61
-1.22 (-9.51%)
At close: Aug 28, 2026, 4:00 PM EDT
11.86
+0.25 (2.15%)
After-hours: Aug 28, 2026, 7:59 PM EDT

Hyperliquid Strategies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Net Income
305.54-7.16
Asset Writedown & Restructuring Costs
35.61-
Loss (Gain) on Equity Investments
0.36-
Stock-Based Compensation
1-
Other Operating Activities
-354.3-
Change in Accounts Payable
-2.117.16
Change in Other Net Operating Assets
-5.24-
Operating Cash Flow
-19.15-
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Cash Acquisitions
10.35-
Investment in Securities
-2.33-
Other Investing Activities
-785.44-
Investing Cash Flow
-777.42-

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Issuance of Common Stock
947.28-
Repurchase of Common Stock
-10.48-
Other Financing Activities
-2.32-
Financing Cash Flow
934.48-

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Net Cash Flow
137.92-

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Change in Working Capital
-7.367.16