$HYPR Cashflow Statement | Understand Stock

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$HYPR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$35.57M -12.64% YoY	-$40.72M -7.95% YoY	-$44.24M -39.54% YoY	-$73.16M 12.82% YoY	-$64.85M 176.82% YoY
Depreciation, Depletion And Amortization	$1.090M 8.03% YoY	$1.009M -4.27% YoY	$1.054M 3.84% YoY	$1.015M 39.81% YoY	$726.0K 151.21% YoY
Cash From Operating Activities	-$27.95M -27.91% YoY	-$38.77M -7.28% YoY	-$41.81M -42.2% YoY	-$72.34M 53.32% YoY	-$47.18M 119.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.185M 209.4% YoY	$383.0K -52.36% YoY	$804.0K 37.44% YoY	$585.0K -78.42% YoY	$2.711M 72.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.185M 209.4% YoY	-$383.0K -52.36% YoY	-$804.0K 37.44% YoY	-$585.0K -78.42% YoY	-$2.711M 72.9% 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	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
Cash From Financing Activities	$27.50M 2598.92% YoY	$1.019M 485.63% YoY	$174.0K 2385.71% YoY	$7.000K -100.0% YoY	$176.8M 190.08% YoY
NET CHANGE
Cash From Operating Activities	-$27.95M -27.91% YoY	-$38.77M -7.28% YoY	-$41.81M -42.2% YoY	-$72.34M 53.32% YoY	-$47.18M 119.2% YoY
Cash From Investing Activities	-$1.185M 209.4% YoY	-$383.0K -52.36% YoY	-$804.0K 37.44% YoY	-$585.0K -78.42% YoY	-$2.711M 72.9% YoY
Cash From Financing Activities	$27.50M 2598.92% YoY	$1.019M 485.63% YoY	$174.0K 2385.71% YoY	$7.000K -100.0% YoY	$176.8M 190.08% YoY
Net Change In Cash	-$1.631M -95.72% YoY	-$38.13M -10.15% YoY	-$42.44M -41.8% YoY	-$72.92M -157.47% YoY	$126.9M 235.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.95M -27.91% YoY	-$38.77M -7.28% YoY	-$41.81M -42.2% YoY	-$72.34M 53.32% YoY	-$47.18M 119.2% YoY
Capital Expenditures	$1.185M 209.4% YoY	$383.0K -52.36% YoY	$804.0K 37.44% YoY	$585.0K -78.42% YoY	$2.711M 72.9% YoY
Free Cash Flow	-$29.13M -25.59% YoY	-$39.15M -8.13% YoY	-$42.61M -41.57% YoY	-$72.92M 46.16% YoY	-$49.89M 116.05% 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 Q2
OPERATING ACTIVITIES
Net Income	-$8.623M -8.44% YoY	-$5.912M -43.1% YoY	-$11.02M 6.71% YoY	-$9.225M -9.17% YoY	-$9.418M -4.37% YoY	-$10.39M -2.75% YoY	-$10.33M -4.01% YoY	-$10.16M -4.52% YoY	-$9.848M -19.01% YoY	-$10.68M N/A	-$10.76M -18.33% YoY	-$10.64M -54.07% YoY	-$12.16M -48.85% YoY	N/A	-$13.17M 1367.11% YoY	-$23.16M 58.84% YoY	-$23.78M 205.04% YoY	N/A	-$14.58M N/A
Depreciation, Depletion And Amortization	$274.0K 19.65% YoY	$281.0K 20.09% YoY	$297.0K 14.67% YoY	$283.0K 11.86% YoY	$229.0K -12.93% YoY	$234.0K -11.03% YoY	$259.0K -6.83% YoY	$253.0K -2.32% YoY	$263.0K 3.54% YoY	$263.0K N/A	$278.0K 16.81% YoY	$259.0K -1.52% YoY	$254.0K 0.4% YoY	N/A	$238.0K 38.37% YoY	$263.0K 115.57% YoY	$253.0K 163.54% YoY	N/A	$122.0K N/A
Cash From Operating Activities	-$9.008M -2.61% YoY	-$5.207M -37.69% YoY	-$5.582M -34.46% YoY	-$7.910M -15.7% YoY	-$9.249M -26.07% YoY	-$8.357M -15.91% YoY	-$8.517M -2.34% YoY	-$9.383M -2.86% YoY	-$12.51M -7.27% YoY	-$9.938M N/A	-$8.721M N/A	-$9.659M N/A	-$13.49M -50.56% YoY	N/A	N/A	N/A	-$27.29M 264.53% YoY	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$242.0K -48.73% YoY	$63.00K 687.5% YoY	$130.0K -18.24% YoY	$520.0K 632.39% YoY	$472.0K 225.52% YoY	$8.000K -96.9% YoY	$159.0K -39.54% YoY	$71.00K -68.02% YoY	$145.0K 137.7% YoY	$258.0K N/A	$263.0K N/A	$222.0K N/A	$61.00K -80.19% YoY	N/A	N/A	N/A	$308.0K 81.18% YoY	N/A	N/A
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	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 Investing Activities	-$242.0K -48.73% YoY	-$63.00K 687.5% YoY	-$130.0K -18.24% YoY	-$520.0K 632.39% YoY	-$472.0K 225.52% YoY	-$8.000K -96.9% YoY	-$159.0K -39.54% YoY	-$71.00K -68.02% YoY	-$145.0K 137.7% YoY	-$258.0K N/A	-$263.0K N/A	-$222.0K N/A	-$61.00K -80.19% YoY	N/A	N/A	N/A	-$308.0K 81.18% YoY	N/A	N/A
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	$845.0K 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	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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.49M 159.51% YoY	$19.28M 35607.41% YoY	$2.164M 154.29% YoY	$474.0K 703.39% YoY	$5.582M 10049.09% YoY	$54.00K 92.86% YoY	$851.0K 2082.05% YoY	$59.00K 1.72% YoY	$55.00K 12.24% YoY	$28.00K N/A	$39.00K N/A	$58.00K N/A	$49.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$9.008M -2.61% YoY	-$5.207M -37.69% YoY	-$5.582M -34.46% YoY	-$7.910M -15.7% YoY	-$9.249M -26.07% YoY	-$8.357M -15.91% YoY	-$8.517M -2.34% YoY	-$9.383M -2.86% YoY	-$12.51M -7.27% YoY	-$9.938M N/A	-$8.721M N/A	-$9.659M N/A	-$13.49M -50.56% YoY	N/A	N/A	N/A	-$27.29M 264.53% YoY	N/A	N/A
Cash From Investing Activities	-$242.0K -48.73% YoY	-$63.00K 687.5% YoY	-$130.0K -18.24% YoY	-$520.0K 632.39% YoY	-$472.0K 225.52% YoY	-$8.000K -96.9% YoY	-$159.0K -39.54% YoY	-$71.00K -68.02% YoY	-$145.0K 137.7% YoY	-$258.0K N/A	-$263.0K N/A	-$222.0K N/A	-$61.00K -80.19% YoY	N/A	N/A	N/A	-$308.0K 81.18% YoY	N/A	N/A
Cash From Financing Activities	$14.49M 159.51% YoY	$19.28M 35607.41% YoY	$2.164M 154.29% YoY	$474.0K 703.39% YoY	$5.582M 10049.09% YoY	$54.00K 92.86% YoY	$851.0K 2082.05% YoY	$59.00K 1.72% YoY	$55.00K 12.24% YoY	$28.00K N/A	$39.00K N/A	$58.00K N/A	$49.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Change In Cash	$5.236M -226.5% YoY	$14.01M -268.6% YoY	-$3.548M -54.66% YoY	-$7.956M -15.32% YoY	-$4.139M -67.15% YoY	-$8.311M -18.26% YoY	-$7.825M -12.52% YoY	-$9.395M -4.36% YoY	-$12.60M -6.69% YoY	-$10.17M N/A	-$8.945M N/A	-$9.823M N/A	-$13.50M -51.07% YoY	N/A	N/A	N/A	-$27.60M -3279.37% YoY	N/A	N/A
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	-$9.008M -2.61% YoY	-$5.207M -37.69% YoY	-$5.582M -34.46% YoY	-$7.910M -15.7% YoY	-$9.249M -26.07% YoY	-$8.357M -15.91% YoY	-$8.517M -2.34% YoY	-$9.383M -2.86% YoY	-$12.51M -7.27% YoY	-$9.938M N/A	-$8.721M N/A	-$9.659M N/A	-$13.49M -50.56% YoY	N/A	N/A	N/A	-$27.29M 264.53% YoY	N/A	N/A
Capital Expenditures	$242.0K -48.73% YoY	$63.00K 687.5% YoY	$130.0K -18.24% YoY	$520.0K 632.39% YoY	$472.0K 225.52% YoY	$8.000K -96.9% YoY	$159.0K -39.54% YoY	$71.00K -68.02% YoY	$145.0K 137.7% YoY	$258.0K N/A	$263.0K N/A	$222.0K N/A	$61.00K -80.19% YoY	N/A	N/A	N/A	$308.0K 81.18% YoY	N/A	N/A
Free Cash Flow	-$9.250M -4.85% YoY	-$5.270M -37.0% YoY	-$5.712M -34.16% YoY	-$8.430M -10.83% YoY	-$9.721M -23.18% YoY	-$8.365M -17.96% YoY	-$8.676M -3.43% YoY	-$9.454M -4.32% YoY	-$12.66M -6.62% YoY	-$10.20M N/A	-$8.984M N/A	-$9.881M N/A	-$13.55M -50.89% YoY	N/A	N/A	N/A	-$27.60M 260.46% YoY	N/A	N/A