Hyperion Defi Inc
(HYPD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,549 | -12,175 | -3,484 | -49,818 | -29,864 |
| Depreciation Amortization | 641 | 586 | 354 | 1,888 | 1,383 |
| Accounts payable and accrued liabilities | -816 | -1,053 | -1,000 | 447 | -179 |
| Other Working Capital | -1,185 | -1,639 | -1,702 | -340 | 58 |
| Other Operating Activity | -3,804 | 6,392 | 1,389 | 17,703 | 4,592 |
| Operating Cash Flow | $-10,713 | $-7,890 | $-4,443 | $-30,121 | $-24,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,635 | -45,523 | N/A | -162 | -162 |
| Investing Cash Flow | $-65,635 | $-45,523 | $N/A | $-162 | $-162 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,304 | 11,501 | 6,890 | 25,621 | 22,187 |
| Dividend Paid | -97 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 48,243 | 47,322 | -634 | -8,066 | -5,677 |
| Financing Cash Flow | $82,449 | $58,824 | $6,256 | $17,555 | $16,511 |
| Beginning Cash Position | 2,122 | 2,122 | 2,122 | 14,849 | 14,849 |
| End Cash Position | 8,223 | 7,532 | 3,935 | 2,122 | 7,188 |
| Net Cash Flow | $6,102 | $5,411 | $1,814 | $-12,728 | $-7,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,713 | -7,890 | -4,443 | -30,121 | -24,010 |
| Capital Expenditure | -65,635 | -45,523 | N/A | -162 | -162 |
| Free Cash Flow | -76,348 | -53,413 | -4,443 | -30,283 | -24,172 |