Hyperliquid Strategies Common Stock

PURR | NASDAQ

$10.78

-$0.23 (-2.09%)

Nov 2, 2026, 10:37 AM ET · Market open

TTM Period Ending	Q4 2026 Jun 30, 2026	Q3 2026 Mar 31, 2026	Q2 2026 Dec 31, 2025	Q1 2026 Sep 30, 2025
Net Income	305.54M	-165.35M	-317.86M	-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	-5.62M	-6.26M	-4.83M	74.59K
Other Non-Cash Items	-499.67M	97.72M	298.6M	13.32M
Deferred Income Tax	183.48M	60.47M	17.8M	n/a
Change in Working Capital	-8.5M	-8.15M	-6.85M	74.59K
Operating Cash Flow	-19.15M	-15.31M	-8.31M	n/a
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	10.35M	10.35M	10.35M	n/a
Purchase of Investments	-2.33M	-1.33M	-9M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	27K	3.37M	n/a	n/a
Investing Cash Flow	-777.42M	-160.85M	1.35M	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-10.48M	-10.57M	-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	934.48M	289.23M	288.89M	n/a
Net Cash Flow	137.92M	113.06M	281.93M	n/a
Free Cash Flow	-19.15M	-15.31M	-8.31M	n/a
Adj. Free Cash Flow	-19.15M	-15.31M	-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	-19.15M	n/a	n/a	n/a