MyFinsight
Home
Blog
About
Hyperliquid Strategies Inc (PURR)
Hyperliquid Strategies Inc (PURR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$137,917K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of equity
Net income (loss)
Deferred income tax
Others
Negative Cash Flow Breakdown
Unrealized gain on hype digital ...
Purchases of hype digital assets
Purchases of usdc
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
Net income (loss)
305,542
Ipr&d write-off from sonnet acquisition
35,605
Unrealized gain on hype digital assets
709,875
Loss on hype contribution commitment
169,156
Non cash - other expense
12,408
Gain (loss) from equity method investment in guidant
-362
Non cash staking and validator commission revenue
9,460
Stock-based compensation
893
Non cash issuance of shares to board of directors
104
Deferred income tax
183,475
Prepaids and other current assets
1,302
Receivable from related party
405
Other non-current assets
-252
Accounts payable
-2,114
Other current liabilities
-3,788
Net cash used in operating activities
-19,147
Purchases of hype digital assets
478,174
Purchases of usdc
307,293
Sales of usdc
27
Cash received for the acquisition of sonnet
10,347
Equity method investment
2,326
Net cash used in investing activities
-777,419
Proceeds from issuance of equity
947,279
Payments for equity issuance costs
2,315
Repurchases of common stock
10,481
Net cash provided by financing activities
934,483
Net increase (decrease) in cash and cash equivalents
137,917
Cash and cash equivalents, beginning of period
0
Cash and cash equivalents, end of period
137,917
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
equity
$947,279K
Net cash provided by
financing activities
$934,483K
Canceled cashflow
$12,796K
Net increase
(decrease) in cash and cash...
$137,917K
Canceled cashflow
$796,566K
Repurchases of common stock
$10,481K
Payments for equity
issuance costs
$2,315K
Cash received for the
acquisition of sonnet
$10,347K
Sales of usdc
$27K
Net income (loss)
$305,542K
Deferred income tax
$183,475K
Loss on hype
contribution commitment
$169,156K
Ipr&d write-off from
sonnet acquisition
$35,605K
Non cash - other
expense
$12,408K
Stock-based compensation
$893K
Gain (loss) from
equity method...
-$362K
Other non-current
assets
-$252K
Non cash issuance of
shares to board of...
$104K
Net cash used in
investing activities
-$777,419K
Net cash used in
operating activities
-$19,147K
Canceled cashflow
$10,374K
Canceled cashflow
$707,797K
Purchases of hype digital
assets
$478,174K
Purchases of usdc
$307,293K
Unrealized gain on hype
digital assets
$709,875K
Equity method
investment
$2,326K
Non cash staking and
validator commission...
$9,460K
Other current
liabilities
-$3,788K
Accounts payable
-$2,114K
Prepaids and other
current assets
$1,302K
Receivable from related
party
$405K
Buy us a coffee
🚨
Price Alert:
The stock price jumped by 36.63% after the earning call.
Show more