HYPR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, HYPR had -$3,548K decrease in cash & cash equivalents over the period. -$5,712K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-11,019	-18,643
Depreciation	297	512
Stock-based compensation expense	617	1,492
Loss on disposal of property and equipment, net	-120	0
Change in fair value of warrant liabilities	2,303	-1,664
Other	7	15
Accounts receivable, net	-171	-899
Unbilled receivables	-469	-457
Inventory	954	-733
Prepaid expenses and other current assets	53	749
Prepaid inventory	0	0
Other long term assets	-85	34
Accounts payable	773	1,339
Deferred grant funding	308	130
Deferred revenue	125	-230
Due to related parties	-14	-2
Accrued expenses and other current liabilities	1,183	-1,404
Operating lease liabilities, net	0	-10
Net cash used in operating activities	-5,582	-17,159
Purchases of property and equipment	130	992
Net cash used in investing activities	-130	-992
Proceeds from exercise of stock options	93	37
Proceeds from shares issued under 'at-the-market' offering program, net of selling costs	2,071	835
Proceeds from issuance of common stock and warrants, net of offering costs	0	5,184
Net cash provided by financing activities	2,164	6,056
Net decrease in cash and cash equivalents and restricted cash	-3,548	-12,095
Cash and cash equivalents at beginning of period	37,673	-
Cash and cash equivalents at end of period	22,030	-

Unit: Thousand (K) dollars