Hyperion DeFi, Inc. (HYPD)
NASDAQ: HYPD · Real-Time Price · USD
3.890
-0.080 (-2.02%)
At close: Dec 5, 2025, 4:00 PM EST
3.920
+0.030 (0.77%)
After-hours: Dec 5, 2025, 7:44 PM EST
Hyperion DeFi Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -25.5 | -49.82 | -27.26 | -28.01 | -12.78 | -19.77 | |
| Depreciation & Amortization | 0.3 | 1.13 | 0.78 | 0.31 | 0.22 | 0.1 | |
| Other Amortization | 0.85 | 0.76 | 0.68 | 0.41 | 0.07 | - | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.06 | - | |
| Asset Writedown & Restructuring Costs | 17.41 | 11.21 | - | 0.21 | - | - | |
| Stock-Based Compensation | 4.77 | 1.7 | 2.5 | 3.77 | 2.89 | 2.48 | |
| Other Operating Activities | -13.06 | 5.24 | 0.94 | 0.47 | -0.51 | - | |
| Change in Inventory | 1.05 | - | -0.12 | - | - | - | |
| Change in Accounts Payable | -0.19 | 0.45 | 0.32 | -0.19 | 0.13 | -0.08 | |
| Change in Other Net Operating Assets | -2.44 | -0.79 | -1.68 | -2.08 | -10.83 | 10.89 | |
| Operating Cash Flow | -16.82 | -30.12 | -23.84 | -25.11 | -20.87 | -6.38 | |
| Capital Expenditures | -0 | -0.16 | -2.85 | -0.87 | -1.62 | -0.26 | |
| Sale (Purchase) of Intangibles | - | - | -1.12 | - | - | - | |
| Investing Cash Flow | -65.64 | -0.16 | -3.97 | -0.87 | -1.62 | -0.26 | |
| Long-Term Debt Issued | - | - | - | - | 7.5 | 0.46 | |
| Long-Term Debt Repaid | - | -5.51 | -0.61 | -8.18 | -0.71 | -0.48 | |
| Net Debt Issued (Repaid) | -3.19 | -5.51 | -0.61 | -8.18 | 6.79 | -0.01 | |
| Issuance of Common Stock | 37.94 | 24.38 | 17.59 | 24.7 | 15.11 | 22.69 | |
| Other Financing Activities | -1.15 | -1.32 | 2.81 | 4.98 | -0.45 | -1.81 | |
| Financing Cash Flow | 83.49 | 17.55 | 19.79 | 21.51 | 21.46 | 20.86 | |
| Net Cash Flow | 1.04 | -12.73 | -8.01 | -4.47 | -1.03 | 14.22 | |
| Free Cash Flow | -16.82 | -30.28 | -26.68 | -25.98 | -22.49 | -6.65 | |
| Free Cash Flow Margin | -4871.88% | -52815.78% | -704624.53% | - | -160.66% | -332.28% | |
| Free Cash Flow Per Share | -5.17 | -36.35 | -52.02 | -61.77 | -68.36 | -25.25 | |
| Cash Interest Paid | 0.62 | 1.62 | 1.69 | 0.32 | 0.23 | 0.01 | |
| Levered Free Cash Flow | -7.75 | -14.54 | -18.43 | -16.65 | -18.42 | 0.3 | |
| Unlevered Free Cash Flow | -7.43 | -13.75 | -17.63 | -16.2 | -18.25 | 0.32 | |
| Change in Working Capital | -1.58 | -0.34 | -1.48 | -2.26 | -10.7 | 10.81 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.