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Hyperion Defi Ord Shs

HYPD

3.670USD

+0.670+22.33%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

26.29MMarket Cap

LossP/E TTM



Hyperion Defi Ord Shs

3.670

+0.670+22.33%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Hyperion Defi Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---2.82M

Net income from continuing operations

--6.63M

Operating gains losses

--6.29M

Other non-cash items

---2.11M

Change in working capital

--1.34M

-Change in prepaid expenses

--104.42K

-Change in other current assets

---55.83K

-Change in other current liabilities

--888.00K

Cash from non-recurring investing activities

Cash from operating activities

---2.82M

Investing cash flow

Net cash from continuing investing activities

--65.61M

Capital expenditures

--65.64M

Net cash flow from disposal of fixed assets

---22.96K

Net cash flow from intangible asset transactions

--65.64M

Net cash flow from investment products

--45.50M

Cash from non-current investing activities

Net cash flow from investing activities

---20.11M

Financing cash flow

Cash flow from continuous financing activities

--23.63M

Net cash flow from common stock issuance/repurchase

--22.49M

Cash dividend payments

--97.17K

Proceeds from issuance of warrants

--1.94M

Net cash flow from other financing activities

---705.60K

Net cash from non-recurrent financing activities

Net cash from financing activities

--23.63M

Net cash flow

Beginning cash balance

--7.53M

Current period cash flow changes

--690.89K

Ending cash balance

--8.22M

Free cash flow

---68.46M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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