Hyperliquid Strategies Quarterly Cash Flow Statement
NASDAQ: PURRFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hyperliquid Strategies free cash flow
In the quarter ended Jun 30, 2026, Hyperliquid Strategies generated -$3.8 million of operating cash flow. That left free cash flow of -$3.8 million, a free-cash-flow margin of -60.6% of revenue. Hyperliquid Strategies returned $91,000 to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Hyperliquid Strategies cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q3 20252025-09-30 |
|---|---|---|---|---|
| Net Income | 470.89M | 152.51M | -304.46M | -1.21M |
| Net Income growth (YoY) | — | — | — | — |
| Stock-Based Compensation | 707.00K | 186.00K | — | — |
| Change in Working Capital | 24.00K | 2.25M | — | 1.14M |
| Operating Cash Flow | -3.84M | -7.00M | — | 0 |
| Investing Cash Flow | -616.57M | -162.20M | — | — |
| Share Repurchases | 91.00K | -1.14M | — | — |
| Financing Cash Flow | 645.26M | 332.00K | — | — |
| Net Change in Cash | 24.85M | -168.86M | — | 0 |
| Free Cash Flow | -3.84M | -7.00M | — | 0 |
This table shows 4 quarterly periods of Hyperliquid Strategies's cash flow statement, from Q4 2026 back to Q3 2025, across 9 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow PURR's reporting calendar. What is a cash flow statement?