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Financing Cash Flow at other companies

Cabot Corporation logo
Cabot CorporationCBT
-$92M-283%
Travel + Leisure logo
Travel + LeisureTNL
$7M+111%
HES
Hess MidstreamHESM
-$221.8M-43.0%
Main Street Capital logo
Main Street CapitalMAIN
$117.38M+129%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$8.15M+129%
Sharplink, Inc.
 logo
Sharplink, Inc. SBET
-$2.9M-419%

Other financials

Income statement

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Revenue$2.6M
Operating income$193.8M
Net income$152.5M
EPS (diluted)$1.01

Balance sheet

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Cash & equivalents$113.1M
Total equity$743.5M
Total assets$810.4M

Cash flow

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Operating cash flow-$7.0M

Valuation

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Market cap$1.49B+167%

Returns & leverage

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Current ratio18.2×

Where this comes from

Reported directly by Hyperliquid Strategies Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Hyperliquid Strategies Inc. ’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyperliquid Strategies Inc. 's financing cash flow?
Hyperliquid Strategies Inc. (PURR) reported financing cash flow of $332K in Q1 2026.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.