For the year ending 2025-12-31, HYPD had $4,322,004 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -45,314,435 |
| Stock-based compensation | 6,372,012 |
| Amortization of debt discount | 655,997 |
| Non-cash lease expense | 302,362 |
| Gain on extinguishment of liabilities | 2,334,711 |
| Non-cash realized gain - digital assets | 8,321,844 |
| Unrealized loss - digital assets | -9,030,413 |
| Impairment loss - digital assets | 27,188,768 |
| Staking income | 554,098 |
| Non-cash commission paid to co-validators | 26,160 |
| Provision for credit losses | 405,331 |
| Unamortized non-refundable upfront fee on digital asset receivable | 307,278 |
| Paid-in-kind interest expense | 379,998 |
| Prepaid expenses and other current assets | 156,606 |
| Security and equipment deposits | -48,217 |
| Accounts payable | -1,636,781 |
| Accrued expenses and other current liabilities | -497,741 |
| Lease liabilities | -574,060 |
| Net cash and cash equivalents used in operating activities | -14,770,174 |
| Purchase of productive digital assets | 71,954,039 |
| Net cash and cash equivalents used in investing activities | -71,954,039 |
| Proceeds from sale of preferred stock and warrants in private placement | 50,000,000 |
| Payment of private placement issuance costs | 634,250 |
| Proceeds from sale of common stock in at the market offering | 40,645,265 |
| Payment of issuance costs for at the market offering | 1,287,461 |
| Proceeds from exercise of stock warrants | 3,892,473 |
| Proceeds from induced exercise of stock warrants | 1,039,206 |
| Payment of cash issuance costs for induced exercise of stock warrants | 116,456 |
| Reverse stock split settlement of fractional shares | 160 |
| Repayments of notes payable | 1,463,437 |
| Payment of preferred dividend | 892,167 |
| Payment of costs in connection with debt extinguishment | 136,796 |
| Net cash and cash equivalents provided by financing activities | 91,046,217 |
| Net increase (decrease) in cash and cash equivalents | 4,322,004 |
| Cash and cash equivalents - beginning of year | 2,121,463 |
| Cash and cash equivalents - end of year | 6,443,467 |
HYPERION DEFI, INC. (HYPD)
HYPERION DEFI, INC. (HYPD)