Hyperion DeFi, Inc.
HYPD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | -$9 | -$3 | -$20 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6 | $0 | $0 |
| Change in WC | $1 | -$1 | -$2 | -$0 |
| Other Non-Cash | -$11 | $0 | $0 | $14 |
| Operating Cash Flow | -$3 | -$3 | -$4 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$20 | -$46 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20 | -$46 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$0 | -$2 |
| Stock Issued | $24 | $3 | $6 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $51 | $1 | -$0 |
| Financing Cash Flow | $24 | $53 | $6 | $1 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $4 | $2 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $4 | $2 | $7 |
| End Cash | $8 | $8 | $4 | $2 |
| Free Cash Flow | -$3 | -$49 | -$4 | -$6 |