HYPERION DEFI, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+55.1% +$5M
$-4M
Free Cash Flow↑+55.6% +$6M
$-4M
Investing Cash Flow
$-114K
Financing Cash Flow↑+723.3% +$8M
$9M
Capex
$1
Stock-Based Comp↑+2846.4% +$5M
$5M
Debt Repaid
—
D&A
$298K
SBC Allocated Expense↑+976.8% +$2M
$2M