Where does Hyperliquid Strategies Inc. 's cash flow data come from?

Every line is extracted from Hyperliquid Strategies Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q3 '26	Q2 '26
Net income	$152.51M+150%	-$304.46M-2,172%
Deferred income taxes	$42.67M—	——
Change in accounts payable	——	-$2.02M-278%
Change in other assets	-$286K—	——
Change in other liabilities	-$3.06M—	——
Net cash from operating activities	-$7M+15.9%	-$8.32M—
Net cash from investing activities	-$162.2M—	——
Repurchases of common stock	$1.14M—	——
Proceeds from issuance of common stock	$1.47M—	——
Net cash from financing activities	$332K—	——
Net increase (decrease) in cash	——	$281.93M—
Interest paid	$0—	——
Income taxes paid	$0—	——
Crypto Asset Unrealized Gain Operating	$198.44M—	——
Current liabilities	-$3.06M—	——
Loss On Digital Asset Contribution Commitment	$0-100%	$169.16M—
Non Cash Staking Revenue	$2.63M—	——
Payment for Acquisition, Crypto Asset	$160.37M—	——
Proceeds from issuance of shares	$1.47M—	——
Income Taxes Paid, Net	$0—	——

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Questions, answered.

Where does Hyperliquid Strategies Inc. 's cash flow data come from?: Every line is extracted from Hyperliquid Strategies Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.