Hyperion DeFi, Inc. (HYPD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -4.2M | -4.06M | -2.82M | -3.45M | -4.44M | -6.11M | -5.94M | -8.17M | -9.89M | -6.32M |
| Operating CF Margin % | -1718.03% | -817.68% | -933.14% | - | -30182.38% | -21752.39% | -365775.63% | -36130.3% | -198112.3% | -244194.55% |
| Operating CF Growth % | 5.54% | 33.6% | 52.51% | 57.83% | 55.09% | 3.34% | - | - | - | - |
| Net Income | 8.84M | -39.77M | 6.63M | -8.69M | -3.48M | -19.95M | -7.89M | -11.05M | -10.92M | -7.97M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 297.84K | 287.48K | 295.4K | 247.73K | 461.73K |
| Stock-Based Compensation | 0 | 0 | -1.35M | 5.67M | 279.63K | 163.99K | 453K | 541.06K | 546.23K | 572.23K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -11.55M | 37.44M | -9.44M | 395.81K | 462.77K | 13.78M | 424.16K | 2.31M | 695.2K | 453.09K |
| Working Capital Changes | -1.49M | -1.73M | 1.34M | -825.5K | -1.7M | -397.59K | 779.36K | -262.79K | -458.8K | 157.89K |
| Change in Receivables | 0 | 0 | 0 | 0 | -960 | 112.77K | -13.42K | -36.13K | 35.79K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 1.05M | -910.2K | 426.77K | -567.6K | -59.5K |
| Change in Payables | 110.37K | -820.85K | 237.16K | -53.28K | -999.81K | 625.83K | 137.28K | -708.61K | 392.1K | 0 |
| Cash from Investing | -1.47M | -6.32M | -20.11M | -45.52M | 0 | 0 | -1.62K | -45.75K | -114.11K | -145.23K |
| Capital Expenditures | -1.47M | -71.95M | 22.96K | -22.96K | 0 | 0 | -1.62K | -45.75K | -114.11K | -145.23K |
| CapEx % of Revenue | 602.95% | 14500.17% | 7.59% | - | - | - | 99.88% | 202.2% | 2285.3% | 5609.54% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 65.64M | -20.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 6.61M | 8.6M | 23.63M | 52.57M | 6.26M | 1.04M | 10.83M | 2.54M | 3.13M | 614.27K |
| Debt Issued (Net) | -58.44K | 0 | 1 | -1.31M | -152.28K | -1.73M | -2.69M | -1.02M | -61.65K | 0 |
| Equity Issued (Net) | 6.67M | 9.53M | 24.43M | 2.66M | 5.85M | 3.25M | 15.35M | 3.73M | 3.29M | 0 |
| Dividends Paid | 0 | -795K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -136.8K | -802.77K | 51.22M | 557.62K | -469.48K | -1.83M | -163.04K | -98.8K | 614.27K |
| Net Change in Cash | 937.46K | -1.78M | 690.89K | 3.6M | 1.81M | -5.07M | 4.89M | -5.68M | -6.87M | -5.85M |
| Free Cash Flow | 0 | -4.06M | -22.93M | -48.97M | -4.44M | -6.11M | -5.95M | -8.22M | -10.01M | -6.47M |
| FCF Margin % | - | -817.68% | -7581.62% | - | -30182.38% | -21752.39% | -365875.51% | -36332.5% | -200397.6% | -249804.09% |
| FCF Growth % | 100% | 33.6% | -285.75% | -495.72% | 55.6% | 5.51% | - | - | - | - |
| FCF per Share | - | -0.63 | -26.94 | -57.53 | -5.22 | -7.18 | -6.84 | -12.38 | -17.17 | -10.48 |
| FCF Conversion (FCF/Net Income) | -0.47x | 0.10x | -0.43x | 0.40x | 1.28x | 0.31x | 0.75x | 0.74x | 0.91x | 0.79x |
| Interest Paid | 0 | 0 | 0 | 300.19K | 0 | 220.33K | 417.9K | 489.8K | 494.45K | 496.42K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |