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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
Back
Back
Cash Flow
Hyperliquid Strategies Inc (PURR)
Hyperliquid Strategies Inc (PURR)
source: myfinsight.com