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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,012 | -10,428 | -6,652 | -3,161 | -7,437 |
| Depreciation Amortization | 645 | 66 | 44 | 22 | 83 |
| Accounts receivable | N/A | N/A | -500 | N/A | N/A |
| Other Working Capital | 1,702 | 2,523 | 666 | 156 | -1,869 |
| Other Operating Activity | 837 | 698 | 1,060 | 72 | 615 |
| Operating Cash Flow | $-12,827 | $-7,141 | $-5,382 | $-2,910 | $-8,608 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -12 | -12 | -12 | 0 | -12 |
| Investing Cash Flow | $-12 | $-12 | $-12 | $N/A | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,023 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 18,989 | 7,790 | 7,749 | 7,711 | 6,880 |
| Other Financing Activity | 5,035 | -465 | -445 | -89 | -385 |
| Financing Cash Flow | $26,047 | $7,324 | $7,303 | $7,622 | $6,495 |
| Beginning Cash Position | 150 | 150 | 150 | 150 | 2,274 |
| End Cash Position | 13,357 | 321 | 2,059 | 4,862 | 150 |
| Net Cash Flow | $13,208 | $172 | $1,910 | $4,712 | $-2,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,827 | -7,141 | -5,382 | -2,910 | -8,608 |
| Free Cash Flow | -12,827 | -7,141 | -5,382 | -2,910 | -8,608 |