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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -165,351 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 60,465 | N/A | N/A | N/A | N/A |
| Accounts receivable | -779 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7,011 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 97,365 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-15,311 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,325 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -169,373 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -159,526 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-160,851 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 302,113 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -10,572 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,315 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $289,226 | $N/A | $N/A | $N/A | $N/A |
| End Cash Position | 113,064 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $113,064 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,311 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -15,311 | 0 | 0 | 0 | 0 |