Hyperfine, Inc. (HYPR)
NASDAQ: HYPR · Real-Time Price · USD
1.750
-0.230 (-11.62%)
At close: Oct 10, 2025, 4:00 PM EDT
1.800
+0.050 (2.86%)
After-hours: Oct 10, 2025, 4:03 PM EDT

Hyperfine Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-39.36-40.72-44.24-73.16-64.85-23.43
Depreciation & Amortization
1.011.011.051.020.730.29
Stock-Based Compensation
3.654.364.7410.656.91.12
Other Adjustments
-0.010.20.250.091.070.17
Change in Receivables
0.54-4.17-1.57-1.91-0.47-0.17
Changes in Inventories
2.30.56-2.21-0.31-2.67-1.93
Changes in Accounts Payable
0.850.380.53-1.571.44-0.38
Changes in Accrued Expenses
-1.18-0.68-0.74-2.156.850.77
Changes in Unearned Revenue
-0.210.09-0.481.661.080.16
Changes in Other Operating Activities
-0.070.20.86-6.662.741.88
Operating Cash Flow
-34.03-38.77-41.81-72.34-47.18-21.53
Capital Expenditures
-1.16-0.38-0.8-0.59-2.71-1.57
Investing Cash Flow
-1.16-0.38-0.8-0.59-2.71-1.57
Long-Term Debt Issued
-----1.07
Long-Term Debt Repaid
-----0.18-0.89
Net Long-Term Debt Issued (Repaid)
-----0.180.18
Issuance of Common Stock
1.781.020.170.01146.481.12
Net Common Stock Issued (Repurchased)
1.781.020.170.01146.481.12
Issuance of Preferred Stock
----30.4659.64
Net Preferred Stock Issued (Repurchased)
----30.4659.64
Financing Cash Flow
6.961.020.170.01176.7760.94
Net Cash Flow
-28.23-38.13-42.44-72.92126.8737.85
Beginning Cash & Cash Equivalents
53.8175.8118.24191.1664.2926.44
Ending Cash & Cash Equivalents
25.5837.6775.8118.24191.1664.29
Free Cash Flow
-35.19-39.15-42.61-72.92-49.89-23.09
FCF Margin
-325.94%-303.72%-386.27%-1070.21%-3335.09%-7854.76%
Free Cash Flow Per Share
-0.47-0.54-0.60-1.04-13.52-15.16
Levered Free Cash Flow
-39.11-39.55-46.06-81.7-57.57-24.02
Unlevered Free Cash Flow
-40.68-42.05-49.91-82.46-57.41-24.27
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q