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Hyperliquid Strategies Ord Shs

PURR

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6.990USD

-0.150-2.10%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

941.00MMarket Cap

--P/E TTM



Hyperliquid Strategies Ord Shs

6.990

-0.150-2.10%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---7.00M

---8.31M

Net income from continuing operations

--152.51M

--895.06M

Deferred tax

--42.67M

--17.80M

Other non-cash items

---201.06M

--297.46M

Change in working capital

---1.30M

---1.22B

-Change in receivables

---779.00K

----

-Change in prepaid expenses

--2.12M

---4.43M

-Change in payables and accrued expense

----

---1.14B

-Change in other current assets

--286.00K

---82.00K

-Change in other current liabilities

---3.06M

---74.90M

Cash from non-recurring investing activities

Cash from operating activities

---7.00M

---8.31M

Investing cash flow

Net cash from continuing investing activities

--160.87M

--9.00M

Capital expenditures

--164.25M

--9.00M

Net cash flow from disposal of fixed assets

--160.87M

--9.00M

Net cash flow from business transactions

--0.00

--10.35M

Net cash flow from other investing activities

---160.87M

----

Cash from non-current investing activities

Net cash flow from investing activities

---162.20M

--1.35M

Financing cash flow

Cash flow from continuous financing activities

--332.00K

--288.89M

Net cash flow from common stock issuance/repurchase

--332.00K

--291.21M

Net cash flow from other financing activities

--0.00

---2.31M

Net cash from non-recurrent financing activities

Net cash from financing activities

--332.00K

--288.89M

Net cash flow

Beginning cash balance

--281.93M

--0.00

Current period cash flow changes

---168.86M

--281.93M

Ending cash balance

--113.06M

--281.93M

Free cash flow

---171.24M

---17.32M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



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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