Hyperliquid Strategies Inc (PURR) FY2026 Annual Statement of Cash Flows
2025-07-01 to 2026-06-30
Statement of Cash Flows
2025-07-01 to 2026-06-30
Swipe to see the full flow
Chart details
Hyperliquid Strategies Inc cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026
Cash flows for Jul 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Jun 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2025
- 0 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- negative 19,147,000 US dollars. Net cash used.
- Net income (loss)
- 305,542,000 US dollars
- IPR&D write-off from Sonnet acquisition
- 35,605,000 US dollars
- Unrealized gain on HYPE digital assets
- negative 709,875,000 US dollars
- Non cash - other expense
- 12,408,000 US dollars
- Gain (loss) from equity method investment in Guidant
- 362,000 US dollars
- Non cash staking and validator commission revenue
- negative 9,460,000 US dollars
- Loss on HYPE contribution commitment
- 169,156,000 US dollars
- Non cash issuance of shares to Board of Directors
- 104,000 US dollars
- Stock-based compensation
- 893,000 US dollars
- Deferred income tax
- 183,475,000 US dollars
- Receivable from related party
- negative 405,000 US dollars
- Prepaids and other current assets
- negative 1,302,000 US dollars
- Other non-current assets
- 252,000 US dollars
- Accounts payable
- negative 2,114,000 US dollars
- Other current liabilities
- negative 3,788,000 US dollars
- Investing activities
- negative 777,419,000 US dollars. Net cash used.
- Purchases of HYPE digital assets
- negative 478,174,000 US dollars
- Purchases of USDC
- negative 307,293,000 US dollars
- Sales of USDC
- 27,000 US dollars
- Equity method investment
- negative 2,326,000 US dollars
- Cash received for the acquisition of Sonnet
- 10,347,000 US dollars
- Financing activities
- 934,483,000 US dollars. Net cash provided.
- Proceeds from issuance of equity
- 947,279,000 US dollars
- Payments for equity issuance costs
- negative 2,315,000 US dollars
- Repurchases of common stock
- negative 10,481,000 US dollars
- Operating adjustment reconciliation
- 726,944,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 947,279,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 787,793,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 137,917,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 934,483,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 137,917,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- −0.06×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!