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Hyperion DeFi (HYPD)

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  • 3.670
  • +0.170+4.86%
Trading May 14 11:47 ET
55.04MMarket Cap-0.49P/E (TTM)

Hyperion DeFi (HYPD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.96%-14.77M
33.60%-4.06M
52.51%-2.82M
57.83%-3.45M
55.09%-4.44M
-26.36%-30.12M
3.34%-6.11M
-1.76%-5.94M
-73.38%-8.17M
-42.15%-9.89M
Net income from continuing operations
9.04%-45.31M
-99.28%-39.77M
184.00%6.63M
21.38%-8.69M
68.11%-3.48M
-82.75%-49.82M
-150.46%-19.95M
-7.48%-7.89M
-77.83%-11.05M
-90.30%-10.92M
Operating gains losses
--708.57K
--7.65M
---6.85M
--0
---89.62K
----
----
----
----
----
Depreciation and amortization
--0
--0
--0
--0
--0
44.08%1.13M
7.32%297.84K
-9.72%287.48K
137.94%295.4K
292.48%247.73K
Other non cash items
-141.80%-1.22M
1,854.68%6.72M
-2,898.18%-8.88M
-79.57%395.82K
76.99%552.39K
140.36%2.91M
10.83%343.76K
3.56%317.52K
523.06%1.94M
10.13%312.11K
Change In working capital
-757.33%-2.91M
-334.68%-1.73M
72.20%1.34M
-214.13%-825.5K
-270.90%-1.7M
77.04%-339.83K
-181.97%-397.59K
611.59%779.36K
-145.92%-262.79K
80.76%-458.8K
-Change in receivables
--0
--0
----
----
-102.68%-960
-90.66%99.01K
-58.72%112.77K
-141.95%-13.42K
-106.63%-36.13K
-82.97%35.79K
-Change in inventory
----
----
--0
--0
--0
--0
1,866.37%1.05M
-1,355.99%-910.2K
--426.77K
---567.6K
-Change in prepaid assets
-136.87%-204.82K
124.05%67.86K
-88.40%48.59K
-55.35%256.05K
-273.70%-577.32K
27.45%555.53K
-171.41%-282.13K
932.61%418.71K
170.15%573.43K
27.14%-154.49K
-Change in payables and accrued expense
-1,494.96%-2.13M
-313.09%-1.68M
-2.43%519.86K
97.95%-39.36K
-223.92%-936.77K
1,470.86%153.02K
14.02%787.6K
225.13%532.8K
-933.82%-1.92M
1,193.33%755.93K
-Change in other current liabilities
-14.53%-574.06K
20.61%-117.83K
20.07%-114.42K
-39.66%-189.38K
-105.71%-152.44K
0.36%-501.25K
-61.71%-148.41K
-13.36%-143.14K
8.90%-135.6K
45.57%-74.1K
-Change in other working capital
----
----
----
-202.65%-853.77K
92.47%-34.23K
72.63%-646.12K
-165.46%-1.92M
129.64%894.94K
453.55%831.7K
79.14%-454.33K
Cash from discontinued investing activities
Operating cash flow
50.96%-14.77M
33.60%-4.06M
52.51%-2.82M
57.83%-3.45M
55.09%-4.44M
-26.36%-30.12M
3.34%-6.11M
-1.76%-5.94M
-73.38%-8.17M
-42.15%-9.89M
Investing cash flow
Cash flow from continuing investing activities
-44,459.93%-71.95M
-631,903,800.00%-6.32M
-1,239,089.22%-20.11M
-99,408.09%-45.52M
0
95.93%-161.48K
100.00%-1
99.90%-1.62K
96.44%-45.75K
86.38%-114.11K
Net PPE purchase and sale
--0
--0
1,514.60%22.96K
49.81%-22.96K
--0
94.33%-161.48K
100.00%-1
99.72%-1.62K
96.44%-45.75K
86.38%-114.11K
Net intangibles purchase and sale
---71.95M
---6.32M
---20.14M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-44,459.93%-71.95M
-631,903,800.00%-6.32M
-1,239,089.22%-20.11M
-99,408.09%-45.52M
--0
95.93%-161.48K
100.00%-1
99.90%-1.62K
96.44%-45.75K
86.38%-114.11K
Financing cash flow
Cash flow from continuing financing activities
418.64%91.05M
723.27%8.6M
118.10%23.63M
1,965.53%52.57M
99.70%6.26M
-11.31%17.55M
70.00%1.04M
0.51%10.83M
-49.11%2.54M
-7.84%3.13M
Net issuance payments of debt
73.42%-1.46M
--0
100.00%1
-28.45%-1.31M
-147.02%-152.28K
-225.38%-5.51M
---1.73M
-1,209.95%-2.69M
-121.74%-1.02M
38.37%-61.65K
Net common stock issuance
58.65%40.65M
197.29%9.65M
46.49%22.49M
-28.73%2.66M
77.66%5.85M
53.31%25.62M
431.93%3.25M
27.11%15.35M
797.24%3.73M
-8.72%3.29M
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
---892.17K
---795K
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
393,622.24%4.82M
-100.08%-1
--1.94M
--1.95M
--922.75K
-97.54%1.22K
-94.57%1.22K
--0
--0
--0
Net other financing activities
1,972.18%47.94M
10,668.13%49.74M
61.40%-705.6K
-349.45%-732.77K
-269.56%-365.13K
-88.38%-2.56M
-2,472.02%-470.71K
-67.05%-1.83M
-17.76%-163.04K
8.72%-98.8K
Cash from discontinued financing activities
Financing cash flow
418.64%91.05M
723.27%8.6M
118.10%23.63M
1,965.53%52.57M
99.70%6.26M
-11.31%17.55M
70.00%1.04M
0.51%10.83M
-49.11%2.54M
-7.84%3.13M
Net cash flow
Beginning cash position
-85.71%2.12M
14.40%8.22M
227.37%7.53M
-50.67%3.93M
-85.71%2.12M
-35.05%14.85M
-65.28%7.19M
-86.83%2.3M
-56.81%7.98M
-35.05%14.85M
Current changes in cash
133.96%4.32M
64.87%-1.78M
-85.86%690.89K
163.39%3.6M
126.39%1.81M
-58.81%-12.73M
13.44%-5.07M
51.12%4.89M
-468.53%-5.68M
-56.30%-6.87M
End cash Position
203.73%6.44M
203.73%6.44M
14.40%8.22M
227.37%7.53M
-50.67%3.93M
-85.71%2.12M
-85.71%2.12M
-65.28%7.19M
-86.83%2.3M
-56.81%7.98M
Free cash flow
-186.38%-86.72M
-69.80%-10.38M
-285.75%-22.93M
-495.72%-48.97M
55.60%-4.44M
-8.90%-30.28M
5.51%-6.11M
21.19%-5.95M
-38.95%-8.22M
-26.98%-10.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.96%-14.77M33.60%-4.06M52.51%-2.82M57.83%-3.45M55.09%-4.44M-26.36%-30.12M3.34%-6.11M-1.76%-5.94M-73.38%-8.17M-42.15%-9.89M
Net income from continuing operations 9.04%-45.31M-99.28%-39.77M184.00%6.63M21.38%-8.69M68.11%-3.48M-82.75%-49.82M-150.46%-19.95M-7.48%-7.89M-77.83%-11.05M-90.30%-10.92M
Operating gains losses --708.57K--7.65M---6.85M--0---89.62K--------------------
Depreciation and amortization --0--0--0--0--044.08%1.13M7.32%297.84K-9.72%287.48K137.94%295.4K292.48%247.73K
Other non cash items -141.80%-1.22M1,854.68%6.72M-2,898.18%-8.88M-79.57%395.82K76.99%552.39K140.36%2.91M10.83%343.76K3.56%317.52K523.06%1.94M10.13%312.11K
Change In working capital -757.33%-2.91M-334.68%-1.73M72.20%1.34M-214.13%-825.5K-270.90%-1.7M77.04%-339.83K-181.97%-397.59K611.59%779.36K-145.92%-262.79K80.76%-458.8K
-Change in receivables --0--0---------102.68%-960-90.66%99.01K-58.72%112.77K-141.95%-13.42K-106.63%-36.13K-82.97%35.79K
-Change in inventory ----------0--0--0--01,866.37%1.05M-1,355.99%-910.2K--426.77K---567.6K
-Change in prepaid assets -136.87%-204.82K124.05%67.86K-88.40%48.59K-55.35%256.05K-273.70%-577.32K27.45%555.53K-171.41%-282.13K932.61%418.71K170.15%573.43K27.14%-154.49K
-Change in payables and accrued expense -1,494.96%-2.13M-313.09%-1.68M-2.43%519.86K97.95%-39.36K-223.92%-936.77K1,470.86%153.02K14.02%787.6K225.13%532.8K-933.82%-1.92M1,193.33%755.93K
-Change in other current liabilities -14.53%-574.06K20.61%-117.83K20.07%-114.42K-39.66%-189.38K-105.71%-152.44K0.36%-501.25K-61.71%-148.41K-13.36%-143.14K8.90%-135.6K45.57%-74.1K
-Change in other working capital -------------202.65%-853.77K92.47%-34.23K72.63%-646.12K-165.46%-1.92M129.64%894.94K453.55%831.7K79.14%-454.33K
Cash from discontinued investing activities
Operating cash flow 50.96%-14.77M33.60%-4.06M52.51%-2.82M57.83%-3.45M55.09%-4.44M-26.36%-30.12M3.34%-6.11M-1.76%-5.94M-73.38%-8.17M-42.15%-9.89M
Investing cash flow
Cash flow from continuing investing activities -44,459.93%-71.95M-631,903,800.00%-6.32M-1,239,089.22%-20.11M-99,408.09%-45.52M095.93%-161.48K100.00%-199.90%-1.62K96.44%-45.75K86.38%-114.11K
Net PPE purchase and sale --0--01,514.60%22.96K49.81%-22.96K--094.33%-161.48K100.00%-199.72%-1.62K96.44%-45.75K86.38%-114.11K
Net intangibles purchase and sale ---71.95M---6.32M---20.14M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -44,459.93%-71.95M-631,903,800.00%-6.32M-1,239,089.22%-20.11M-99,408.09%-45.52M--095.93%-161.48K100.00%-199.90%-1.62K96.44%-45.75K86.38%-114.11K
Financing cash flow
Cash flow from continuing financing activities 418.64%91.05M723.27%8.6M118.10%23.63M1,965.53%52.57M99.70%6.26M-11.31%17.55M70.00%1.04M0.51%10.83M-49.11%2.54M-7.84%3.13M
Net issuance payments of debt 73.42%-1.46M--0100.00%1-28.45%-1.31M-147.02%-152.28K-225.38%-5.51M---1.73M-1,209.95%-2.69M-121.74%-1.02M38.37%-61.65K
Net common stock issuance 58.65%40.65M197.29%9.65M46.49%22.49M-28.73%2.66M77.66%5.85M53.31%25.62M431.93%3.25M27.11%15.35M797.24%3.73M-8.72%3.29M
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid ---892.17K---795K--------------0--0------------
Proceeds from stock option exercised by employees 393,622.24%4.82M-100.08%-1--1.94M--1.95M--922.75K-97.54%1.22K-94.57%1.22K--0--0--0
Net other financing activities 1,972.18%47.94M10,668.13%49.74M61.40%-705.6K-349.45%-732.77K-269.56%-365.13K-88.38%-2.56M-2,472.02%-470.71K-67.05%-1.83M-17.76%-163.04K8.72%-98.8K
Cash from discontinued financing activities
Financing cash flow 418.64%91.05M723.27%8.6M118.10%23.63M1,965.53%52.57M99.70%6.26M-11.31%17.55M70.00%1.04M0.51%10.83M-49.11%2.54M-7.84%3.13M
Net cash flow
Beginning cash position -85.71%2.12M14.40%8.22M227.37%7.53M-50.67%3.93M-85.71%2.12M-35.05%14.85M-65.28%7.19M-86.83%2.3M-56.81%7.98M-35.05%14.85M
Current changes in cash 133.96%4.32M64.87%-1.78M-85.86%690.89K163.39%3.6M126.39%1.81M-58.81%-12.73M13.44%-5.07M51.12%4.89M-468.53%-5.68M-56.30%-6.87M
End cash Position 203.73%6.44M203.73%6.44M14.40%8.22M227.37%7.53M-50.67%3.93M-85.71%2.12M-85.71%2.12M-65.28%7.19M-86.83%2.3M-56.81%7.98M
Free cash flow -186.38%-86.72M-69.80%-10.38M-285.75%-22.93M-495.72%-48.97M55.60%-4.44M-8.90%-30.28M5.51%-6.11M21.19%-5.95M-38.95%-8.22M-26.98%-10.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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