Hyperliquid Strategies Cash Flow Statement
NASDAQ: PURRFinanceFinance: Consumer ServicesUSD
11.11-0.19 (-1.68%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hyperliquid Strategies free cash flow
In fiscal 2026, Hyperliquid Strategies generated -$19.1 million of operating cash flow. That left free cash flow of -$19.1 million, a free-cash-flow margin of -202.4% of revenue. Hyperliquid Strategies returned $10.5 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Hyperliquid Strategies cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 |
|---|---|
| Net Income | 305.54M |
| Net Income growth (YoY) | — |
| Stock-Based Compensation | 893.00K |
| Change in Working Capital | -3.82M |
| Operating Cash Flow | -19.15M |
| Investing Cash Flow | -777.42M |
| Share Repurchases | -10.48M |
| Financing Cash Flow | 934.48M |
| Net Change in Cash | 137.92M |
| Free Cash Flow | -19.15M |
Values in USD; B = billions, M = millions. Fiscal periods follow PURR's reporting calendar. What is a cash flow statement?