What is Hyperliquid Strategies Inc. 's operating cash flow?

Hyperliquid Strategies Inc. (PURR) reported operating cash flow of -$7M in Q1 2026.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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HES

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$84.75M+1.8%

Revenue$2.6M—

Operating income$193.8M—

Net income$152.5M—

EPS (diluted)$1.01—

Cash & equivalents$113.1M—

Total equity$743.5M—

Total assets$810.4M—

Market cap$1.53B+167%

Current ratio18.2×—

Reported directly by Hyperliquid Strategies Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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What is Hyperliquid Strategies Inc. 's operating cash flow?: Hyperliquid Strategies Inc. (PURR) reported operating cash flow of -$7M in Q1 2026.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.