Hyperliquid Strategies Inc
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $470.9M | $152.5M | $-304.5M | $-13.4M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-3.8M | $-7.0M | $-8.3M | $0 |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — |
| Net Change in Cash | $24.9M | $-168.9M | $281.9M | $0 |
| Free Cash Flow | — | — | — | — |