Hyperion DeFi, Inc.
HYPD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,626 | -$8,691 | -$3,484 | -$19,955 |
| Dep. & Amort. | $0 | $0 | $0 | $298 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5,674 | $280 | $164 |
| Change in WC | $1,342 | -$826 | -$1,702 | -$398 |
| Other Non-Cash | -$10,790 | $396 | $463 | $13,780 |
| Operating Cash Flow | -$2,823 | -$3,447 | -$4,443 | -$6,111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $23 | -$23 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$20,135 | -$45,500 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20,112 | -$45,523 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,311 | -$152 | -$1,731 |
| Stock Issued | $23,723 | $2,658 | $5,851 | $3,245 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $51,221 | $558 | -$469 |
| Financing Cash Flow | $23,626 | $52,567 | $6,256 | $1,044 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $691 | $3,597 | $1,814 | -$5,067 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,532 | $3,935 | $2,121 | $7,188 |
| End Cash | $8,223 | $7,532 | $3,935 | $2,121 |
| Free Cash Flow | -$2,800 | -$48,970 | -$4,443 | -$6,111 |