HYPERION DEFI INC (HYPD) Stock Cash Flow

USA • Nasdaq • NASDAQ:HYPD • US30234E2037

3.76 USD
+0.06 (+1.62%)
Last: Feb 11, 2026, 10:41 AM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HYPD Net Income ChartHYPD Net Income over time chart
-49.82M-27.26M-28.01M-12.78M-19.77M
Depreciation Amortization
HYPD Depreciation Amortization ChartHYPD Depreciation Amortization over time chart
1.13M783.20K310.00K220.00K100.00K
Change In Working Capital
HYPD Change In Working Capital ChartHYPD Change In Working Capital over time chart
-339.80K-1.48M-2.26M-10.75M10.81M
Interest Paid
HYPD Interest Paid ChartHYPD Interest Paid over time chart
1.62M1.69M320.00K230.00K10.00K
Taxes Paid
HYPD Taxes Paid ChartHYPD Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
HYPD Other non cash items ChartHYPD Other non cash items over time chart
18.91M4.12M4.86M2.44M2.48M
OPERATING CASH FLOW
HYPD OPERATING CASH FLOW ChartHYPD OPERATING CASH FLOW over time chart
-30.12M-23.84M-25.11M-20.87M-6.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HYPD Capital Expenditure ChartHYPD Capital Expenditure over time chart
-161.50K-2.85M-870.00K-1.62M-260.00K
Other Investing Activity
HYPD Other Investing Activity ChartHYPD Other Investing Activity over time chart
N/A-1.12MN/AN/AN/A
INVESTING CASH FLOW
HYPD INVESTING CASH FLOW ChartHYPD INVESTING CASH FLOW over time chart
-161.50K-3.97M-870.00K-1.62M-260.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HYPD Debt Issued/Reduced ChartHYPD Debt Issued/Reduced over time chart
-5.51M4.39M1.82M6.73M-10.00K
Stock Issued/Repurchased
HYPD Stock Issued/Repurchased ChartHYPD Stock Issued/Repurchased over time chart
25.62M16.76M20.45M14.73M20.88M
Other Financing Activity
HYPD Other Financing Activity ChartHYPD Other Financing Activity over time chart
-2.56M-1.36M-760.00KN/AN/A
FINANCING CASH FLOW
HYPD FINANCING CASH FLOW ChartHYPD FINANCING CASH FLOW over time chart
17.55M19.79M21.51M21.46M20.86M
 
CHANGE IN CASH
HYPD CHANGE IN CASH ChartHYPD CHANGE IN CASH over time chart
-12.73M-8.01M-4.47M-1.03M14.22M
 
FREE CASH FLOW
Operating Cash Flow
HYPD Operating Cash Flow ChartHYPD Operating Cash Flow over time chart
-30.12M-23.84M-25.11M-20.87M-6.38M
Capital Expenditure
HYPD Capital Expenditure ChartHYPD Capital Expenditure over time chart
-161.50K-2.85M-870.00K-1.62M-260.00K
FREE CASH FLOW
HYPD FREE CASH FLOW ChartHYPD FREE CASH FLOW over time chart
-30.28M-26.68M-25.98M-22.49M-6.64M

All data in USD

Charts

HYPD Operating and Free Cash Flow chartHYPD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M