Hyperion Defi Inc (HYPD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,841 | -45,314 | -5,549 | -12,175 | -3,484 |
| Depreciation Amortization | 131 | 963 | 641 | 586 | 354 |
| Accounts payable and accrued liabilities | 110 | -1,637 | -816 | -1,053 | -1,000 |
| Other Working Capital | -1,486 | -2,913 | -1,185 | -1,639 | -1,702 |
| Other Operating Activity | -11,793 | 34,131 | -3,804 | 6,392 | 1,389 |
| Operating Cash Flow | $-4,197 | $-14,770 | $-10,713 | $-7,890 | $-4,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -65,635 | -45,523 | N/A |
| Purchase Of Investment | -1,473 | -71,954 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,473 | $-71,954 | $-65,635 | $-45,523 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -58 | N/A | N/A | N/A | -152 |
| Common Stock Issued | 6,981 | 45,577 | 34,304 | 11,501 | 6,890 |
| Dividend Paid | N/A | -892 | -97 | N/A | N/A |
| Other Financing Activity | -316 | 46,362 | 48,243 | 47,322 | -482 |
| Financing Cash Flow | $6,607 | $91,046 | $82,449 | $58,824 | $6,256 |
| Beginning Cash Position | 6,444 | 2,122 | 2,122 | 2,122 | 2,122 |
| End Cash Position | 7,381 | 6,444 | 8,223 | 7,532 | 3,935 |
| Net Cash Flow | $938 | $4,322 | $6,102 | $5,411 | $1,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,197 | -14,770 | -10,713 | -7,890 | -4,443 |
| Capital Expenditure | N/A | N/A | -65,635 | -45,523 | N/A |
| Free Cash Flow | -4,197 | -14,770 | -76,348 | -53,413 | -4,443 |