HYPR Cash Flow Statement (2020-2025) | HYPR

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -7.79M-14.58M-16.39M-26.09M-23.77M-23.16M-13.17M-13.06M-12.16M-10.64M-10.76M-10.68M-9.85M-10.16M-10.33M-10.39M-9.42M-9.22M-11.02M-5.91M
Depreciation and Depletion (Quarter) 0.25M0.26M0.24M0.26M0.25M0.26M0.28M0.26M0.26M0.25M0.26M0.23M0.23M0.28M0.30M0.28M
Share-based Compensation (Quarter) 0.27M1.49M1.38M3.77M4.11M7.10M-2.35M1.79M1.13M1.13M1.19M1.29M1.03M1.17M1.10M1.05M0.94M0.55M0.62M0.69M
Gains from Sales and Divestitures (Quarter) 0.02M0.20M0.03M0.32M0.54M0.75M0.04M0.08M0.11M0.03M0.06M0.08M
Gains from Investment Securities (Quarter) 1.90M0.01M0.01M0.59M0.59M0.27M11.78M3.36M0.69M0.02M14.24M0.88M0.36M-0.20M0.16M2.34M-0.05M2.30M-0.12M
Asset Writedowns and Impairment (Quarter) 0.07M-0.04M-0.01M0.06M
Non-cash Items (Quarter) 2.07M30.05M0.16M1.76M0.10M0.57M
Cash from Operations (Quarter) -7.49M-11.62M-9.94M-18.14M-27.29M-16.91M-12.79M-15.35M-13.49M-9.66M-8.72M-9.94M-12.51M-9.38M-8.52M-8.36M-9.25M-7.91M-5.58M-5.21M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.10M0.12M0.17M0.34M0.25M0.26M0.24M0.26M0.25M0.26M0.28M0.26M0.26M0.25M0.26M0.23M0.23M0.28M0.30M0.28M
Change in Working Capital
Change in Receivables (Quarter) -0.88M1.15M-1.72M1.83M1.39M-1.40M-0.00M1.56M-0.05M0.38M0.75M2.15M0.03M1.43M-0.84M-0.63M-0.27M-0.17M0.37M
Change in Inventory (Quarter) 0.67M-0.22M0.61M1.60M0.23M0.11M-0.64M0.62M1.12M0.41M0.96M-0.28M0.83M0.17M-0.42M-1.14M-1.19M0.46M0.95M1.25M
Change in Account Payables (Quarter) 0.17M0.03M1.00M0.24M-1.88M1.33M-0.97M-0.46M0.95M-0.29M-0.44M0.30M-0.02M0.02M0.19M-0.19M-0.01M0.01M-0.01M0.01M
Change in Accured Expenses (Quarter) -0.31M0.84M1.49M4.82M-1.51M-0.51M2.84M-2.97M-1.83M0.02M1.04M0.03M-1.39M0.48M1.86M-1.63M-1.44M0.03M1.18M0.55M
Other Working Capital Changes (Quarter) 0.60M-0.24M2.55M-1.86M1.85M-1.38M0.63M0.74M-0.27M-0.67M-0.06M-0.49M-0.62M0.62M-0.40M0.62M0.41M-0.40M0.01M0.01M
Investing Activities
Capital Expenditures (Quarter) 0.06M0.62M1.06M0.97M0.31M-0.05M0.17M0.16M0.04M-0.01M0.52M0.26M0.14M0.07M0.16M-0.38M0.51M0.48M0.13M-1.09M
Cash from Investing Activities (Quarter) -0.17M-0.51M-1.06M-0.97M-0.31M0.05M-0.17M-0.16M-0.06M-0.22M-0.26M-0.26M-0.14M-0.07M-0.16M-0.01M-0.47M-0.52M-0.13M-0.06M
Financing Activities
Other financing activities (Quarter) 0.01M3.51M
Cash from Financing Activities (Quarter) 31.21M2.96M1.26M141.33M0.01M0.05M0.06M0.04M0.03M0.06M0.06M0.85M0.05M5.58M0.47M2.16M19.28M
Additional items
Change in Cash (Quarter) 23.55M-9.16M-9.74M122.22M-27.60M-16.86M-12.97M-15.50M-13.50M-9.82M-8.95M-10.17M-12.60M-9.39M-7.83M-8.31M-4.14M-7.96M-3.55M14.01M
Beginning Cash Balance (Quarter) 0.07M-0.06M
Free Cash Flow (Quarter) -7.54M-12.23M-11.00M-19.11M-27.60M-16.86M-12.97M-15.50M-13.53M-9.65M-9.24M-10.20M-12.65M-9.45M-8.68M-7.98M-9.76M-8.39M-5.71M-4.12M
Net Cash Flow (Quarter) 23.55M-9.16M-9.74M122.22M-27.60M-16.86M-12.97M-15.50M-13.50M-9.82M-8.95M-10.17M-12.60M-9.39M-7.83M-8.31M-4.14M-7.96M-3.55M14.01M