Hyperliquid Strategies Inc
(PURR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -317,861 | -16,012 | -10,428 | -6,652 | -3,161 |
| Depreciation Amortization | N/A | 645 | 66 | 44 | 22 |
| Income taxes - deferred | 17,795 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | -500 | N/A |
| Other Working Capital | -5,710 | 1,702 | 2,523 | 666 | 156 |
| Other Operating Activity | 297,461 | 837 | 698 | 1,060 | 72 |
| Operating Cash Flow | $-8,315 | $-12,827 | $-7,141 | $-5,382 | $-2,910 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 10,347 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -9,000 | -12 | -12 | -12 | 0 |
| Investing Cash Flow | $1,347 | $-12 | $-12 | $-12 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,023 | N/A | N/A | N/A |
| Common Stock Issued | 300,643 | 18,989 | 7,790 | 7,749 | 7,711 |
| Common Stock Repurchased | -9,434 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,315 | 5,035 | -465 | -445 | -89 |
| Financing Cash Flow | $288,894 | $26,047 | $7,324 | $7,303 | $7,622 |
| Beginning Cash Position | N/A | 150 | 150 | 150 | 150 |
| End Cash Position | 281,926 | 13,357 | 321 | 2,059 | 4,862 |
| Net Cash Flow | $281,926 | $13,208 | $172 | $1,910 | $4,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,315 | -12,827 | -7,141 | -5,382 | -2,910 |
| Free Cash Flow | -8,315 | -12,827 | -7,141 | -5,382 | -2,910 |