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FY2026
12 months to Jun 30, 2026
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|---|---|
| Cash flows from operating activities: | |
| Net income (loss) | |
| Adjustments to reconcile net income (loss) to net cash used in operating activities | |
| IPR&D write-off from Sonnet acquisition | |
| Unrealized gain on HYPE digital assets | |
| Loss on HYPE contribution commitment | |
| Non cash - other expense | |
| Gain (loss) from equity method investment in Guidant | |
| Non cash staking and validator commission revenue | |
| Stock-based compensation | |
| Non cash issuance of shares to Board of Directors | |
| Deferred income tax | |
| Changes in operating assets and liabilities: | |
| Prepaids and other current assets | |
| Receivable from related party | |
| Other non-current assets | |
| Accounts payable | |
| Other current liabilities | |
| Net cash used in operating activities | |
| Cash flows from investing activities: | |
| Purchases of HYPE digital assets | |
| Purchases of USDC | |
| Sales of USDC | |
| Cash received for the acquisition of Sonnet | |
| Equity method investment | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from issuance of equity | |
| Payments for equity issuance costs | |
| Repurchases of common stock | |
| Net cash provided by financing activities | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | |
| Cash and cash equivalents, end of period | |
| Supplemental disclosure of cash flow information: | |
| Supplemental disclosure of non-cash investing and financing activities: | |
| Contributions of HYPE digital assets | |
| Equity issued in acquisition of Sonnet | |
| USDC converted into HYPE digital assets | |
| Transfer of assets in exchange for equity method investment |
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