Hyperion DeFi, Inc. (HYPD) stock
HYPDNasdaqFinance ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 11/3055% below fair value
$2.58−0.14 (-5.15%)
Close on Nov 13, 2026Market cap $40.09MP/E –Yield –
Hyperion DeFi operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Hyperion DeFi's operating cash flow for the twelve months ending Sep 30, 2026 was -$12.82M. For fiscal 2025 it was -$14.77M. The highest annual figure on record is -$3.20M in fiscal 2016.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$14.77M | – |
| FY2024 | Dec 31, 2024 | -$30.12M | – |
| FY2023 | Dec 31, 2023 | -$23.84M | – |
| FY2022 | Dec 31, 2022 | -$25.11M | – |
| FY2021 | Dec 31, 2021 | -$20.87M | – |
| FY2020 | Dec 31, 2020 | -$6.38M | – |
| FY2019 | Dec 31, 2019 | -$18.92M | – |
| FY2018 | Dec 31, 2018 | -$13.11M | – |
| FY2017 | Dec 31, 2017 | -$4.73M | – |
| FY2016 | Dec 31, 2016 | -$3.20M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$1.67M | – |
| Q2 FY2026 | Jun 30, 2026 | -$2.90M | – |
| Q1 FY2026 | Mar 31, 2026 | -$4.20M | – |
| Q4 FY2025 | Dec 31, 2025 | -$4.06M | – |
| Q3 FY2025 | Sep 30, 2025 | -$2.82M | – |
| Q2 FY2025 | Jun 30, 2025 | -$3.45M | – |
| Q1 FY2025 | Mar 31, 2025 | -$4.44M | – |
| Q4 FY2024 | Dec 31, 2024 | -$6.11M | – |
| Q3 FY2024 | Sep 30, 2024 | -$5.94M | – |
| Q2 FY2024 | Jun 30, 2024 | -$8.17M | – |
| Q1 FY2024 | Mar 31, 2024 | -$9.89M | – |
| Q4 FY2023 | Dec 31, 2023 | -$6.32M | – |
| Q3 FY2023 | Sep 30, 2023 | -$5.84M | – |
| Q2 FY2023 | Jun 30, 2023 | -$4.71M | – |
| Q1 FY2023 | Mar 31, 2023 | -$6.96M | – |
| Q4 FY2022 | Dec 31, 2022 | -$5.40M | – |
| Q3 FY2022 | Sep 30, 2022 | -$6.82M | -500.3% |
| Q2 FY2022 | Jun 30, 2022 | -$4.70M | – |
| Q1 FY2022 | Mar 31, 2022 | -$8.18M | – |
| Q4 FY2021 | Dec 31, 2021 | -$12.67M | -331.7% |
| Q3 FY2021 | Sep 30, 2021 | $1.70M | – |
| Q2 FY2021 | Jun 30, 2021 | -$5.33M | – |
| Q1 FY2021 | Mar 31, 2021 | -$4.57M | – |
| Q4 FY2020 | Dec 31, 2020 | $5.47M | – |
| Q3 FY2020 | Sep 30, 2020 | -$1.94M | – |
| Q2 FY2020 | Jun 30, 2020 | -$4.00M | – |
| Q1 FY2020 | Mar 31, 2020 | -$5.92M | – |
| Q4 FY2019 | Dec 31, 2019 | -$4.02M | – |
| Q3 FY2019 | Sep 30, 2019 | -$3.86M | – |
| Q2 FY2019 | Jun 30, 2019 | -$5.14M | – |
| Q1 FY2019 | Mar 31, 2019 | -$5.90M | – |
| Q4 FY2018 | Dec 31, 2018 | -$4.11M | – |
| Q3 FY2018 | Sep 30, 2018 | -$3.57M | – |
| Q2 FY2018 | Jun 30, 2018 | -$3.04M | – |
| Q1 FY2018 | Mar 31, 2018 | -$2.39M | – |
| Q4 FY2017 | Dec 31, 2017 | -$1.99M | – |
| Q3 FY2017 | Sep 30, 2017 | -$824.71K | – |
| Q2 FY2017 | Jun 30, 2017 | -$1.04M | – |
| Q1 FY2017 | Mar 31, 2017 | -$868.88K | – |
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