PURR: the cashflow

MyFinsight

For the quarter ending 2025-12-31, PURR had $281,926K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net loss	-317,861
Ipr&d write-off from sonnet acquisition	35,605
Unrealized loss on hype digital assets	93,200
Loss on hype contribution commitment	169,156
Non cash staking revenue	500
Deferred income tax	17,795
Prepaids and other current assets	4,434
Other non-current assets	82
Accounts payable	-884
Other current liabilities	-310
Net cash provided by (used in) operating activities	-8,315
Purchases of hype digital tokens	9,000
Cash received for the acquisition of sonnet	10,347
Net cash provided by (used in) investing activities	1,347
Proceeds from issuance of equity	300,643
Payments for equity issuance costs	2,315
Repurchases of common stock	9,434
Net cash provided by (used in) financing activities	288,894
Net increase (decrease) in cash and cash equivalents	281,926
Cash and cash equivalents at beginning of period	0
Cash and cash equivalents at end of period	281,926

Unit: Thousand (K) dollars