Hyperion DeFi, Inc. (HYPD)
NASDAQ: HYPD · Real-Time Price · USD
4.260
-0.130 (-2.96%)
At close: Apr 28, 2026, 4:00 PM EDT
4.400
+0.140 (3.29%)
Pre-market: Apr 29, 2026, 5:04 AM EDT
Hyperion DeFi Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -45.31 | -49.82 | -27.26 | -28.01 | -12.78 | |
| Depreciation & Amortization | - | 1.13 | 0.78 | 0.31 | 0.22 | |
| Other Amortization | 0.66 | 0.76 | 0.68 | 0.41 | 0.07 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.06 | |
| Asset Writedown & Restructuring Costs | 27.19 | 11.21 | - | 0.21 | - | |
| Stock-Based Compensation | 6.37 | 1.7 | 2.5 | 3.77 | 2.89 | |
| Provision & Write-off of Bad Debts | 0.41 | - | - | - | - | |
| Other Operating Activities | -1.16 | 5.24 | 0.94 | 0.47 | -0.51 | |
| Change in Inventory | - | - | -0.12 | - | - | |
| Change in Accounts Payable | -1.64 | 0.45 | 0.32 | -0.19 | 0.13 | |
| Change in Other Net Operating Assets | -1.28 | -0.79 | -1.68 | -2.08 | -10.83 | |
| Operating Cash Flow | -14.77 | -30.12 | -23.84 | -25.11 | -20.87 | |
| Capital Expenditures | - | -0.16 | -2.85 | -0.87 | -1.62 | |
| Sale (Purchase) of Intangibles | - | - | -1.12 | - | - | |
| Other Investing Activities | -71.95 | - | - | - | - | |
| Investing Cash Flow | -71.95 | -0.16 | -3.97 | -0.87 | -1.62 | |
| Long-Term Debt Issued | - | - | - | - | 7.5 | |
| Long-Term Debt Repaid | -1.46 | -5.51 | -0.61 | -8.18 | -0.71 | |
| Net Debt Issued (Repaid) | -1.46 | -5.51 | -0.61 | -8.18 | 6.79 | |
| Issuance of Common Stock | 45.58 | 25.62 | 17.59 | 24.7 | 15.11 | |
| Preferred Dividends Paid | -0.89 | - | - | - | - | |
| Dividends Paid | -0.89 | - | - | - | - | |
| Other Financing Activities | -2.18 | -2.56 | 2.81 | 4.98 | -0.45 | |
| Financing Cash Flow | 91.05 | 17.55 | 19.79 | 21.51 | 21.46 | |
| Net Cash Flow | 4.32 | -12.73 | -8.01 | -4.47 | -1.03 | |
| Free Cash Flow | -14.77 | -30.28 | -26.68 | -25.98 | -22.49 | |
| Free Cash Flow Margin | -1815.73% | -52815.78% | -704624.53% | - | -160.66% | |
| Free Cash Flow Per Share | -2.95 | -36.35 | -52.02 | -61.77 | -68.36 | |
| Cash Interest Paid | 0.48 | 1.62 | 1.69 | 0.32 | 0.23 | |
| Levered Free Cash Flow | -9.05 | -14.54 | -18.43 | -16.65 | -18.42 | |
| Unlevered Free Cash Flow | -8.73 | -13.75 | -17.63 | -16.2 | -18.25 | |
| Change in Working Capital | -2.91 | -0.34 | -1.48 | -2.26 | -10.7 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.