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Friday 6 November 2026
Export PURR’s income statement to Excel — free account
Hyperliquid Strategies Inc
PURR Financial Capital Markets
- Revenue
- +6,940.2%
- EPS
- +213.5%
- Free cash flow
- −6,672.5%
Quarter to March 2026, against a year earlier
8.76
0.93
−9.60%
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Hyperliquid Strategies Inc (PURR) Operating cash flow
Hyperliquid Strategies Inc's operating cash flow for fiscal 2026 was −$19.1M, compared with −$12.8M in fiscal 2025. Over the past ten years it has ranged from −$27.8M (fiscal 2022) to −$509.2K (fiscal 2016); the current reading is higher than 29% of that period. Hyperliquid Strategies Inc ranks 61st of 92 Capital Markets companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | −$19.1M | — |
| FY2025 | −$12.8M | — |
| FY2024 | −$8.6M | — |
| FY2023 | −$21.3M | — |
| FY2022 | −$27.8M | — |
| FY2021 | −$22.6M | — |
| FY2020 | −$15.6M | — |
| FY2019 | −$4.0M | — |
| FY2019 | −$2.2M | — |
| FY2019 | −$4.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Mar 2026 | −$7.0M | — |
| Dec 2025 | $4.5M | — |
| Sep 2025 | −$14.3M | — |
| Jun 2025 | −$1.8M | — |
| 41 more quarters | Free account |
Against its own ten years
Low −$27.8M
High −$509.2K
Ten-year median
−$6.9M
Current reading's percentile
29
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PJT PJT Partners Inc. compare | $713.0M |
| LAZ Lazard, Inc. compare | $700.3M |
| ETOR eToro Group Ltd. compare | $310.7M |
| MIAX Miami International Holdings, Inc. compare | $253.7M |
| PURR Hyperliquid Strategies Inc | −$18.5M |
| IOND Ionic Digital Inc. compare | −$97.2M |
| CLSK Cleanspark, Inc. compare | −$528.7M |
| MARA Marathon Digital Holdings, Inc. compare | −$895.1M |
| LCLN Lincoln International Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement