Hyperion DeFi, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-45.3M | $-49.8M | $-27.3M | $-28.0M | $-12.8M | $-19.8M | $-21.2M | $-17.3M |
| Depreciation & Amortization | — | $1.1M | $783.2K | $307.4K | $221.6K | $95.4K | $15.3K | $19.1K |
| Depreciation | — | $1.1M | $783.2K | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.4M | $1.7M | $2.5M | $3.8M | $2.9M | $2.5M | $2.5M | $1.6M |
| Net Cash from Operating Activities | $-14.8M | $-30.1M | $-23.8M | $-25.1M | $-20.9M | $-6.4M | $-18.9M | $-13.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $161.5K | $2.8M | $540.4K | $1.2M | $261.3K | $166.6K | $27.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-72.0M | $-161.5K | $-4.0M | $-874.7K | $-1.6M | $-261.3K | $-166.6K | $-27.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $91.0M | $17.6M | $19.8M | $21.5M | $21.5M | $20.9M | $13.5M | $27.6M |
| Net Change in Cash | $4.3M | $-12.7M | $-8.0M | $-4.5M | $-1.0M | $14.2M | $-5.6M | $14.5M |
| Free Cash Flow | — | $-30.3M | $-26.7M | $-25.6M | $-22.1M | $-6.6M | $-19.1M | $-13.1M |