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Hyperion Defi cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.9M in Q2 2026 · −$14.0M over twelve months

Operating cash flow−$2.9M
Free cash flow−$2.9M
Cash / net income-0.1×

Analysis

In Q2 2026, Hyperion Defi generated −$2.9M of operating cash flow. That is $550K more than in Q2 2025 (−$3.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$14.0M; the largest uses were other investing ($33.4M), operating cash flow ($14.0M), net borrowing (+) / repaid (−) ($236K); besides operations, cash came from other financing ($49.8M); the cash balance rose by $2.2M.

Operating cash flow was −$2.9M against net income of $31.0M — -0.1× profit, less cash than reported earnings, worth checking against working capital. The largest differences: stock-based pay +$1.6M, prepaid and other assets −$368K, payables −$289K.

Free cash flow

Hyperion Defi: free cash flow by quarterHyperion Defi: free cash flow by quarter−$5.9MQ3 2024−$6.1MQ4 2024−$4.4MQ1 2025−$3.4MQ2 2025−$2.8MQ3 2025−$4.1MQ4 2025−$4.2MQ1 2026−$2.9MQ2 2026
Operating cash flow less capital spending.
Hyperion Defi: operating cash flow against capital spendingHyperion Defi: operating cash flow against capital spendingOperating cash flowCapital spending−$5.9M$2KQ3 2024−$6.1M$1Q4 2024−$4.4M$0Q1 2025−$3.4M$0Q2 2025−$2.8M$0Q3 2025−$4.1M$0Q4 2025−$4.2M$0Q1 2026−$2.9M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$2.9M, Capital spending $0.

Capital allocation, year by year

Hyperion Defi: where the cash came from (up) and went (down), by fiscal yearHyperion Defi: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$20.9MFY2021: Net borrowing $7.4MFY2021: Shares issued $203KFY2021: Capital spending −$1.2M$7.6MFY2021FY2022: Operating cash flow −$25.1MFY2022: Net borrowing −$8.2MFY2022: Capital spending −$540KFY2022FY2023: Operating cash flow −$23.8MFY2023: Net borrowing −$609KFY2023: Shares issued $27KFY2023: Capital spending −$2.8M$27KFY2023FY2024: Operating cash flow −$30.1MFY2024: Net borrowing −$5.5MFY2024: Capital spending −$161KFY2024FY2025: Operating cash flow −$14.8MFY2025: Net borrowing −$1.5MFY2025
Over these 5 years operating cash flow totalled −$115M; the largest uses were operating cash flow ($115M) and net borrowing ($15.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$9.6M
Debtnone
Net cash$9.6M
Cash runway8 months

Hyperion Defi is burning cash: its operations consume cash, a free cash flow of −$14.0M a year at the current rate against $9.6M of cash and investments: a runway of about 8 months before any new financing.

Where the cash came from and went

Hyperion Defi: sources (+) and uses (−) of cash, Q2 2026Hyperion Defi: sources (+) and uses (−) of cash, Q2 2026Other financing$10.9MOther investing−$5.5MOperating cash flow−$2.9MCash drawn (+) / kept (−)−$2.4MNet borrowing (+) / repaid (−)−$177K
Hyperion Defi: sources (+) and uses (−) of cash, TTM to Q2 2026Hyperion Defi: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$49.8MOther investing−$33.4MOperating cash flow−$14.0MCash drawn (+) / kept (−)−$2.2MNet borrowing (+) / repaid (−)−$236K

From profit to cash

Hyperion Defi: net income to operating cash flow, Q2 2026Hyperion Defi: net income to operating cash flow, Q2 2026Net income$31.0MStock-based pay$1.6MPayables−$289KPrepaid and other assets−$368KOperating cash flow−$2.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.9M—−$177K−$2.4M−$2.9M
Q1 2026−$4.2M—−$58K−$937K−$4.2M
Q4 2025−$4.1M——$1.8M−$4.1M
Q3 2025−$2.8M—$1−$691K−$2.8M
Q2 2025−$3.4M—−$1.3M−$3.6M−$3.4M
Q1 2025−$4.4M—−$152K−$1.8M−$4.4M
Q4 2024−$6.1M−$1−$1.7M$5.1M−$6.1M
Q3 2024−$5.9M−$2K−$2.7M−$4.9M−$5.9M

Hyperion Defi: income statement and cash flow

Hyperion Defi, Q2 2026: revenue $358K. The chart follows the revenue to costs, profit and cash.

Hyperion Defi: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.