$HYPD Cashflow Statement | Understand Stock

Understand Stock

$HYPD

$3.46 -$0.40 (10.36%)

Deep Research with AI Research

Overview

$HYPD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$45.31M -9.01% YoY	-$49.80M 82.68% YoY	-$27.26M -2.68% YoY	-$28.01M 118.84% YoY	-$12.80M -35.35% YoY
Depreciation, Depletion And Amortization	$12.70K -98.87% YoY	$1.128M 44.08% YoY	$783.2K 154.76% YoY	$307.4K 38.76% YoY	$221.6K 132.21% YoY
Cash From Operating Activities	-$14.80M -50.83% YoY	-$30.10M 26.28% YoY	-$23.84M -5.03% YoY	-$25.10M 20.1% YoY	-$20.90M 226.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.95M 44459.91% YoY	$161.5K -94.33% YoY	$2.848M 426.98% YoY	$540.4K -55.95% YoY	$1.227M 369.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$1.123M 235.82% YoY	-$334.4K -14.68% YoY	-$391.9K N/A
Cash From Investing Activities	-$71.95M 44459.93% YoY	-$161.5K -95.93% YoY	-$3.971M 353.91% YoY	-$874.7K -45.95% YoY	-$1.619M 519.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$16.76M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$66.62K N/A
Cash From Financing Activities	$91.05M 418.64% YoY	$17.55M -11.31% YoY	$19.79M -7.97% YoY	$21.51M 0.23% YoY	$21.46M 2.84% YoY
NET CHANGE
Cash From Operating Activities	-$14.80M -50.83% YoY	-$30.10M 26.28% YoY	-$23.84M -5.03% YoY	-$25.10M 20.1% YoY	-$20.90M 226.56% YoY
Cash From Investing Activities	-$71.95M 44459.93% YoY	-$161.5K -95.93% YoY	-$3.971M 353.91% YoY	-$874.7K -45.95% YoY	-$1.619M 519.51% YoY
Cash From Financing Activities	$91.05M 418.64% YoY	$17.55M -11.31% YoY	$19.79M -7.97% YoY	$21.51M 0.23% YoY	$21.46M 2.84% YoY
Net Change In Cash	$4.322M -133.96% YoY	-$12.73M 58.81% YoY	-$8.014M 79.16% YoY	-$4.473M 332.21% YoY	-$1.035M -107.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.80M -50.83% YoY	-$30.10M 26.28% YoY	-$23.84M -5.03% YoY	-$25.10M 20.1% YoY	-$20.90M 226.56% YoY
Capital Expenditures	$71.95M 44459.91% YoY	$161.5K -94.33% YoY	$2.848M 426.98% YoY	$540.4K -55.95% YoY	$1.227M 369.49% YoY
Free Cash Flow	-$86.75M 186.68% YoY	-$30.26M 13.41% YoY	-$26.68M 4.07% YoY	-$25.64M 15.88% YoY	-$22.13M 232.17% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$8.841M -353.78% YoY	-$40.56M 103.25% YoY	$6.626M -184.0% YoY	-$8.691M -21.38% YoY	-$3.484M -68.11% YoY	-$19.95M 150.46% YoY	-$7.888M 7.48% YoY	-$11.05M 77.83% YoY	-$10.92M 90.3% YoY	-$7.967M 30.11% YoY	-$7.339M 0.41% YoY	-$6.216M -14.13% YoY	-$5.739M -21.8% YoY	-$6.123M -305.26% YoY	-$7.309M 31.25% YoY	-$7.239M 49.52% YoY	-$7.340M 37.15% YoY	$2.983M -170.86% YoY	-$5.569M 9.26% YoY
Depreciation, Depletion And Amortization	$48.20K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$297.8K 7.3% YoY	$287.5K -10.16% YoY	$295.4K 137.93% YoY	$247.7K 292.48% YoY	$277.5K 253.41% YoY	$320.0K 285.54% YoY	$124.2K 76.17% YoY	$63.12K -16.32% YoY	$78.53K 7.12% YoY	$83.00K 13.68% YoY	$70.47K 55.77% YoY	$75.43K 126.65% YoY	$73.31K 144.37% YoY	$73.01K 265.05% YoY
Cash From Operating Activities	-$4.200M -5.47% YoY	-$4.058M -33.6% YoY	-$2.823M -52.51% YoY	-$3.447M -57.83% YoY	-$4.443M -55.12% YoY	-$6.111M -3.34% YoY	-$5.944M 1.78% YoY	-$8.174M 73.38% YoY	-$9.900M 41.43% YoY	-$6.322M 16.97% YoY	-$5.840M -14.33% YoY	-$4.715M 0.33% YoY	-$7.000M -14.63% YoY	-$5.405M -8.03% YoY	-$6.817M 33.81% YoY	-$4.699M -11.89% YoY	-$8.200M 78.26% YoY	-$5.877M -207.43% YoY	-$5.095M 163.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$6.319M N/A	$65.61M 4025176.07% YoY	$23.00K -49.72% YoY	N/A	$0.00 -100.0% YoY	$1.630K -99.72% YoY	$45.74K -96.19% YoY	$114.1K -87.61% YoY	$145.2K 368.64% YoY	$580.0K -354.35% YoY	$1.201M -1225.16% YoY	$920.9K 427.51% YoY	$30.99K -150.38% YoY	-$228.0K -55.92% YoY	-$106.8K -65.31% YoY	$174.6K -49.3% YoY	-$61.51K 2.52% YoY	-$517.3K 639.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.473M N/A	N/A	N/A	-$45.50M N/A	N/A	N/A	N/A	N/A	N/A	-$2.950K -98.95% YoY	-$1.120M -1830.8% YoY	-$82.81K -2.81% YoY	$82.81K -350.18% YoY	-$280.8K -28.36% YoY	$64.71K N/A	-$85.20K N/A	-$33.10K N/A	-$391.9K N/A	N/A
Cash From Investing Activities	-$1.473M N/A	-$6.319M N/A	-$20.11M 1233765.03% YoY	-$45.52M 99425.58% YoY	N/A	$0.00 -100.0% YoY	-$1.630K -99.9% YoY	-$45.74K -96.44% YoY	-$114.1K -86.38% YoY	-$145.2K -53.42% YoY	-$1.710M 947.02% YoY	-$1.284M 568.9% YoY	-$838.1K 303.57% YoY	-$311.8K -31.24% YoY	-$163.3K -68.43% YoY	-$192.0K -37.62% YoY	-$207.7K -39.69% YoY	-$453.4K 655.75% YoY	-$517.3K 639.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.000M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.025M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.607M 5.6% YoY	$8.597M 723.3% YoY	$23.63M 118.1% YoY	$52.57M 1965.53% YoY	$6.256M 99.7% YoY	$1.044M 69.99% YoY	$10.83M 0.49% YoY	$2.545M -49.11% YoY	$3.133M -7.84% YoY	$614.3K -81.42% YoY	$10.78M 275.3% YoY	$5.001M -1670.07% YoY	$3.400M -78.27% YoY	$3.307M -73.1% YoY	$2.872M -1619.93% YoY	-$318.5K -104.03% YoY	$15.65M 976.55% YoY	$12.29M 13556.72% YoY	-$189.0K -101.29% YoY
NET CHANGE
Cash From Operating Activities	-$4.200M -5.47% YoY	-$4.058M -33.6% YoY	-$2.823M -52.51% YoY	-$3.447M -57.83% YoY	-$4.443M -55.12% YoY	-$6.111M -3.34% YoY	-$5.944M 1.78% YoY	-$8.174M 73.38% YoY	-$9.900M 41.43% YoY	-$6.322M 16.97% YoY	-$5.840M -14.33% YoY	-$4.715M 0.33% YoY	-$7.000M -14.63% YoY	-$5.405M -8.03% YoY	-$6.817M 33.81% YoY	-$4.699M -11.89% YoY	-$8.200M 78.26% YoY	-$5.877M -207.43% YoY	-$5.095M 163.97% YoY
Cash From Investing Activities	-$1.473M N/A	-$6.319M N/A	-$20.11M 1233765.03% YoY	-$45.52M 99425.58% YoY	N/A	$0.00 -100.0% YoY	-$1.630K -99.9% YoY	-$45.74K -96.44% YoY	-$114.1K -86.38% YoY	-$145.2K -53.42% YoY	-$1.710M 947.02% YoY	-$1.284M 568.9% YoY	-$838.1K 303.57% YoY	-$311.8K -31.24% YoY	-$163.3K -68.43% YoY	-$192.0K -37.62% YoY	-$207.7K -39.69% YoY	-$453.4K 655.75% YoY	-$517.3K 639.04% YoY
Cash From Financing Activities	$6.607M 5.6% YoY	$8.597M 723.3% YoY	$23.63M 118.1% YoY	$52.57M 1965.53% YoY	$6.256M 99.7% YoY	$1.044M 69.99% YoY	$10.83M 0.49% YoY	$2.545M -49.11% YoY	$3.133M -7.84% YoY	$614.3K -81.42% YoY	$10.78M 275.3% YoY	$5.001M -1670.07% YoY	$3.400M -78.27% YoY	$3.307M -73.1% YoY	$2.872M -1619.93% YoY	-$318.5K -104.03% YoY	$15.65M 976.55% YoY	$12.29M 13556.72% YoY	-$189.0K -101.29% YoY
Net Change In Cash	$937.5K -48.31% YoY	-$1.780M -64.87% YoY	$691.0K -85.86% YoY	$3.597M -163.38% YoY	$1.814M -126.39% YoY	-$5.067M -13.44% YoY	$4.887M 51.31% YoY	-$5.675M 468.52% YoY	-$6.873M 56.3% YoY	-$5.853M 142.86% YoY	$3.230M -178.63% YoY	-$998.2K -80.84% YoY	-$4.397M -160.61% YoY	-$2.410M -140.43% YoY	-$4.108M -29.18% YoY	-$5.210M -330.01% YoY	$7.254M -309.38% YoY	$5.961M 8.38% YoY	-$5.801M -145.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.200M -5.47% YoY	-$4.058M -33.6% YoY	-$2.823M -52.51% YoY	-$3.447M -57.83% YoY	-$4.443M -55.12% YoY	-$6.111M -3.34% YoY	-$5.944M 1.78% YoY	-$8.174M 73.38% YoY	-$9.900M 41.43% YoY	-$6.322M 16.97% YoY	-$5.840M -14.33% YoY	-$4.715M 0.33% YoY	-$7.000M -14.63% YoY	-$5.405M -8.03% YoY	-$6.817M 33.81% YoY	-$4.699M -11.89% YoY	-$8.200M 78.26% YoY	-$5.877M -207.43% YoY	-$5.095M 163.97% YoY
Capital Expenditures	N/A	$6.319M N/A	$65.61M 4025176.07% YoY	$23.00K -49.72% YoY	N/A	$0.00 -100.0% YoY	$1.630K -99.72% YoY	$45.74K -96.19% YoY	$114.1K -87.61% YoY	$145.2K 368.64% YoY	$580.0K -354.35% YoY	$1.201M -1225.16% YoY	$920.9K 427.51% YoY	$30.99K -150.38% YoY	-$228.0K -55.92% YoY	-$106.8K -65.31% YoY	$174.6K -49.3% YoY	-$61.51K 2.52% YoY	-$517.3K 639.04% YoY
Free Cash Flow	N/A	-$10.38M 69.8% YoY	-$68.43M 1051.04% YoY	-$3.470M -57.79% YoY	N/A	-$6.111M -5.51% YoY	-$5.945M -7.39% YoY	-$8.220M 38.95% YoY	-$10.01M 26.43% YoY	-$6.467M 18.98% YoY	-$6.420M -2.56% YoY	-$5.916M 28.82% YoY	-$7.921M -5.42% YoY	-$5.436M -6.52% YoY	-$6.589M 43.95% YoY	-$4.592M -8.62% YoY	-$8.375M 69.38% YoY	-$5.815M -205.16% YoY	-$4.577M 146.09% YoY