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Hyperliquid Strategies Inc.

PURRNASDAQFinancialsCapital Markets

$9.07Today:- (-)

As of Oct 16, 2026 close

Market cap
$1.97B
P/E (TTM)
1.58
Forward P/E
-
Dividend yield
-
52-week range
$3.01$14.76
Volume (live)
-
Avg. volume (3M)
19.31M

Hyperliquid Strategies (PURR) Cash Flow Statement

In fiscal 2026 (fiscal year ended Jun 30, 2026), Hyperliquid Strategies used $19.15M of cash in operating activities and spent $785.47M on capital expenditures. That left free cash flow of −$19.15M. It repurchased $10.48M of its own shares.

Hyperliquid Strategies Cash Flow Statement Analysis

Values in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Hyperliquid Strategies Inc. (PURR) - Annual data in millions USD
BreakdownFY 2026FY 2025
Period endingJun 2026Jun 2025
Operating Activities
Net Income305.54-
Deferred Income Tax183.48-
Stock Based Compensation0.89-
Change in Working Capital-7.36-
Change in Accounts Receivable-0.41-
Change in Accounts Payable-2.11-
Change in Other Working Capital172.21-
Other Operating Activities172.21-
Net Cash from Operating Activities-19.15-
Investing Activities
Capital Expenditures-785.47-
Acquisitions-2.33-
Purchases of Investments-478.17-
Other Investing Activities0.03-
Net Cash from Investing Activities-777.42-
Financing Activities
Common Stock Issued947.28-
Common Stock Repurchased-10.48-
Other Financing Activities-2.32-
Net Cash from Financing Activities934.48-
Summary
Net Change in Cash137.92-
Cash at Beginning of Period0.00-
Cash at End of Period137.92-
Free Cash Flow-19.15-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Hyperliquid Strategies Cash Flow

What is Hyperliquid Strategies's free cash flow?

Hyperliquid Strategies had negative free cash flow of $19.15M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of −$19.15M minus $785.47M of capital expenditures.

How much does Hyperliquid Strategies spend on capital expenditures?

Hyperliquid Strategies spent $785.47M on capital expenditures in fiscal 2026.

Does Hyperliquid Strategies pay dividends or buy back shares?

Yes. In fiscal 2026 Hyperliquid Strategies returned $10.48M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition