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Hyperliquid Strategies Inc. (PURR)
NASDAQ: PURR · Real-Time Price · USD
8.70
-0.11 (-1.25%)
At close: Nov 13, 2026, 4:00 PM EST
8.56
-0.14 (-1.61%)
After-hours: Nov 13, 2026, 7:58 PM EST

Hyperliquid Strategies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Sep '26 Jun '26 Jun '25
Net Income
939.54305.54-7.16
Asset Writedown & Restructuring Costs
35.6135.61-
Loss (Gain) on Equity Investments
0.90.36-
Stock-Based Compensation
2.81-
Other Operating Activities
-1,011-354.3-
Change in Accounts Receivable
-0.4-0.41-
Change in Accounts Payable
-1.72-2.117.16
Change in Other Net Operating Assets
-1.59-4.84-
Operating Cash Flow
-36.12-19.15-
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Sep '26 Jun '26 Jun '25
Cash Acquisitions
10.3510.35-
Investment in Securities
-2.33-2.33-
Other Investing Activities
-1,559-785.44-
Investing Cash Flow
-1,551-777.42-

Financing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Sep '26 Jun '26 Jun '25
Issuance of Common Stock
1,872947.28-
Repurchase of Common Stock
-27.82-10.48-
Other Financing Activities
-2.32-2.32-
Financing Cash Flow
1,842934.48-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Sep '26 Jun '26 Jun '25
Net Cash Flow
254.36137.92-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Sep '26 Jun '26 Jun '25
Change in Working Capital
-3.71-7.367.16