Hyperliquid Strategies Common Stock

PURR | NASDAQ

$10.74

-$0.27 (-2.45%)

Nov 2, 2026, 9:56 AM ET · Market open

Fiscal Quarter Period Ending	Q4 2026 Jun 30, 2026	Q3 2026 Mar 31, 2026	Q2 2026 Dec 31, 2025	Q1 2026 Sep 30, 2025
Net Income	470.89M	152.51M	-304.46M	-13.4M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	642K	-1.43M	-4.9M	74.59K
Other Non-Cash Items	-597.39M	-200.88M	285.28M	13.32M
Deferred Income Tax	123.01M	42.67M	17.8M	n/a
Change in Working Capital	-346K	-1.3M	-6.92M	74.59K
Operating Cash Flow	-3.84M	-7M	-8.31M	n/a
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	10.35M	n/a
Purchase of Investments	-1M	7.68M	-9M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.35M	3.37M	n/a	n/a
Investing Cash Flow	-616.57M	-162.2M	1.35M	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	91K	-1.14M	-9.43M	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a
Financial Cash Flow	645.26M	332K	288.89M	n/a
Net Cash Flow	24.85M	-168.86M	281.93M	n/a
Free Cash Flow	-3.84M	-7M	-8.31M	n/a
Adj. Free Cash Flow	-3.84M	-7M	-8.31M	n/a
Maintenance CapEx	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a
Owner Earnings	-3.84M	-7M	-8.31M	n/a