Hyperliquid Strategies Inc (PURR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,012 | -7,437 | -18,833 | -29,722 | -24,984 |
| Depreciation Amortization | 645 | 83 | 76 | 93 | 95 |
| Income taxes - deferred | N/A | N/A | -148 | -350 | N/A |
| Other Working Capital | 1,702 | -1,869 | -2,968 | 357 | 1,086 |
| Other Operating Activity | 837 | 615 | 531 | 1,848 | 1,251 |
| Operating Cash Flow | $-12,827 | $-8,608 | $-21,342 | $-27,774 | $-22,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -4 |
| Other Investing Activity | -12 | -12 | -443 | -810 | 0 |
| Investing Cash Flow | $-12 | $-12 | $-443 | $-810 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,023 | N/A | N/A | N/A | -20 |
| Debt Repayment | N/A | N/A | -1 | N/A | N/A |
| Common Stock Issued | 18,989 | 6,880 | 21,007 | 1,842 | 42,849 |
| Other Financing Activity | 5,035 | -385 | 0 | 2,173 | 0 |
| Financing Cash Flow | $26,047 | $6,495 | $21,007 | $4,015 | $42,828 |
| Beginning Cash Position | 150 | 2,274 | 3,053 | 27,622 | 7,350 |
| End Cash Position | 13,357 | 150 | 2,274 | 3,053 | 27,622 |
| Net Cash Flow | $13,208 | $-2,125 | $-779 | $-24,569 | $20,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,827 | -8,608 | -21,342 | -27,774 | -22,552 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4 |
| Free Cash Flow | -12,827 | -8,608 | -21,342 | -27,774 | -22,556 |