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Hyperfine Inc

HYPR

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0.936USD

+0.008+0.82%

Close 07-31 16:00（ET）Quotes delayed by 15 min

65.82MMarket Cap

LossP/E TTM

Hyperfine Inc

0.936

+0.008+0.82%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

HYPR Cash Flow Statement

You can access the annual and quarterly cash flow statements of Hyperfine Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q2

FY2021Q1

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

2.61%-9.01M

37.69%-5.21M

34.46%-5.58M

15.70%-7.91M

26.07%-9.25M

15.91%-8.36M

2.34%-8.52M

2.86%-9.38M

7.27%-12.51M

35.24%-9.94M

31.84%-8.72M

42.88%-9.66M

50.56%-13.49M

15.38%-15.35M

---12.79M

-45.56%-16.91M

-264.53%-27.29M

-132.08%-18.14M

---11.62M

---7.49M

---7.81M

Net income from continuing operations

8.44%-8.62M

43.10%-5.91M

-6.71%-11.02M

9.17%-9.22M

4.37%-9.42M

2.75%-10.39M

4.01%-10.33M

4.52%-10.16M

19.01%-9.85M

18.19%-10.68M

18.33%-10.76M

54.07%-10.64M

48.85%-12.16M

49.94%-13.06M

---13.17M

-58.84%-23.16M

-205.04%-23.77M

-280.14%-26.09M

---14.58M

---7.79M

---6.86M

Operating gains losses

19.65%274.00K

20.09%281.00K

14.67%297.00K

11.86%283.00K

-12.93%229.00K

-51.95%234.00K

-6.83%259.00K

-2.32%253.00K

3.54%263.00K

86.59%487.00K

16.81%278.00K

-1.52%259.00K

0.40%254.00K

-22.55%261.00K

--238.00K

115.57%263.00K

163.54%253.00K

296.47%337.00K

--122.00K

--96.00K

--85.00K

Other non-cash items

109.09%23.00K

129.41%5.00K

158.33%7.00K

125.00%4.00K

-67.65%11.00K

---17.00K

-157.14%-12.00K

-900.00%-16.00K

1600.00%34.00K

-100.00%0.00

950.00%21.00K

0.00%2.00K

-91.85%85.00K

--2.00K

105.00%2.00K

-97.44%2.00K

17283.33%1.04M

---40.00K

--78.00K

--6.00K

Change in working capital

-361.63%-1.57M

69.27%1.19M

418.07%2.09M

171.41%527.00K

115.08%602.00K

171.66%703.00K

-32.10%404.00K

-43.02%-738.00K

-47.11%-3.99M

77.83%-981.00K

-76.11%595.00K

53.89%-516.00K

65.57%-2.71M

-258.04%-4.42M

--2.49M

-180.45%-1.12M

-5824.81%-7.88M

314.89%2.80M

--1.39M

---133.00K

---1.30M

-Change in receivables

-30.15%725.00K

-128.06%-213.00K

140.63%640.00K

125.42%318.00K

149.26%1.04M

175.00%759.00K

-205.56%-1.57M

-42.16%-1.25M

-87.12%-2.11M

-164.38%-1.01M

239.44%1.49M

-28.65%-880.00K

36.20%-1.13M

358.31%1.57M

---1.07M

-220.00%-684.00K

-533.66%-1.77M

126.88%343.00K

--570.00K

--407.00K

---1.28M

-Change in inventory

-36.04%763.00K

-209.90%-1.25M

-326.60%-954.00K

-175.45%-460.00K

243.22%1.19M

300.35%1.14M

143.99%421.00K

59.76%-167.00K

25.76%-833.00K

145.97%285.00K

-248.60%-957.00K

-284.26%-415.00K

-392.11%-1.12M

61.32%-620.00K

--644.00K

-148.43%-108.00K

66.07%-228.00K

-204.17%-1.60M

--223.00K

---672.00K

---527.00K

-Change in prepaid expenses

-12.89%-1.40M

1113.73%1.24M

-127.32%-53.00K

-32.97%492.00K

-122.00%-1.24M

149.28%102.00K

203.13%194.00K

8.90%734.00K

-201.08%-559.00K

87.67%-207.00K

-91.73%64.00K

6.14%674.00K

129.92%553.00K

-174.86%-1.68M

--774.00K

4333.33%635.00K

-440.35%-1.85M

2084.96%2.24M

---15.00K

---342.00K

---113.00K

-Change in other current assets

-153.91%-69.00K

-43.41%189.00K

254.55%85.00K

-5.19%-162.00K

-36.00%128.00K

192.27%334.00K

-523.08%-55.00K

-204.76%-154.00K

1211.11%200.00K

47.84%-362.00K

30.00%13.00K

258.54%147.00K

-263.64%-18.00K

-43.09%-694.00K

--10.00K

-77.22%41.00K

257.14%11.00K

-1032.69%-485.00K

--180.00K

---7.00K

--52.00K

-Change in other current liabilities

-231.83%-439.00K

282.05%355.00K

74.60%433.00K

-633.90%-433.00K

167.41%333.00K

-323.91%-195.00K

139.74%248.00K

-123.89%-59.00K

-169.95%-494.00K

-158.97%-46.00K

-319.72%-624.00K

150.00%247.00K

-92.63%-183.00K

111.49%78.00K

--284.00K

-34.24%-494.00K

-115.83%-95.00K

-759.22%-679.00K

---368.00K

--600.00K

--103.00K

Cash from non-recurring investing activities

Cash from operating activities

2.61%-9.01M

37.69%-5.21M

34.46%-5.58M

15.70%-7.91M

26.07%-9.25M

15.91%-8.36M

2.34%-8.52M

2.86%-9.38M

7.27%-12.51M

35.24%-9.94M

31.84%-8.72M

42.88%-9.66M

50.56%-13.49M

15.38%-15.35M

---12.79M

-45.56%-16.91M

-264.53%-27.29M

-132.08%-18.14M

---11.62M

---7.49M

---7.81M

Investing cash flow

Net cash from continuing investing activities

-48.73%242.00K

687.50%63.00K

-18.24%130.00K

632.39%520.00K

225.52%472.00K

-96.90%8.00K

-39.54%159.00K

-68.02%71.00K

137.70%145.00K

63.29%258.00K

52.02%263.00K

511.11%222.00K

-80.19%61.00K

-83.79%158.00K

--173.00K

-110.69%-54.00K

81.18%308.00K

26.13%975.00K

--505.00K

--170.00K

--773.00K

Capital expenditures

-48.73%242.00K

687.50%63.00K

-18.24%130.00K

632.39%520.00K

225.52%472.00K

-96.90%8.00K

-39.54%159.00K

-68.02%71.00K

137.70%145.00K

63.29%258.00K

52.02%263.00K

--222.00K

-80.19%61.00K

-83.79%158.00K

--173.00K

----

81.18%308.00K

26.13%975.00K

--505.00K

--170.00K

--773.00K

Net cash flow from disposal of fixed assets

-48.73%242.00K

687.50%63.00K

-18.24%130.00K

632.39%520.00K

225.52%472.00K

-96.90%8.00K

-39.54%159.00K

-68.02%71.00K

137.70%145.00K

63.29%258.00K

52.02%263.00K

511.11%222.00K

-80.19%61.00K

-83.79%158.00K

--173.00K

-110.69%-54.00K

81.18%308.00K

26.13%975.00K

--505.00K

--170.00K

--773.00K

Net cash flow from other investing activities

---13.64M

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

48.73%-242.00K

-687.50%-63.00K

18.24%-130.00K

-632.39%-520.00K

-225.52%-472.00K

96.90%-8.00K

39.54%-159.00K

68.02%-71.00K

-137.70%-145.00K

-63.29%-258.00K

-52.02%-263.00K

-511.11%-222.00K

80.19%-61.00K

83.79%-158.00K

---173.00K

110.69%54.00K

-81.18%-308.00K

-26.13%-975.00K

---505.00K

---170.00K

---773.00K

Financing cash flow

Cash flow from continuous financing activities

159.51%14.49M

35607.41%19.28M

154.29%2.16M

703.39%474.00K

10049.09%5.58M

92.86%54.00K

2082.05%851.00K

1.72%59.00K

12.24%55.00K

460.00%28.00K

--39.00K

2800.00%58.00K

--49.00K

-100.00%5.00K

--0.00

-99.93%2.00K

-100.00%0.00

138.30%141.33M

--2.96M

--31.21M

--59.31M

Net cash flow from debt Issuance/repayment

--13.64M

----

79.98%-178.00K

----

---889.00K

Net cash flow from common stock issuance/repurchase

----

--18.78M

--0.00

---236.00K

--5.42M

----

Net cash flow from preferred stock issuance/repurchase

522.48%803.00K

1009.30%477.00K

157.27%2.07M

--706.00K

--129.00K

--43.00K

--805.00K

----

--0.00

-100.00%0.00

--0.00

--30.47M

--59.77M

Proceeds from stock option exercised by employees

27.27%42.00K

136.36%26.00K

102.17%93.00K

-93.22%4.00K

-40.00%33.00K

-60.71%11.00K

17.95%46.00K

1.72%59.00K

12.24%55.00K

460.00%28.00K

--39.00K

2800.00%58.00K

--49.00K

-85.71%5.00K

--0.00

-98.66%2.00K

-100.00%0.00

-37.50%35.00K

--149.00K

--49.00K

--56.00K

Net cash flow from other financing activities

--14.44M

--18.92M

--0.00

----

--0.00

-100.00%0.00

--2.82M

--693.00K

--371.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

159.51%14.49M

35607.41%19.28M

154.29%2.16M

703.39%474.00K

10049.09%5.58M

92.86%54.00K

2082.05%851.00K

1.72%59.00K

12.24%55.00K

460.00%28.00K

--39.00K

2800.00%58.00K

--49.00K

-100.00%5.00K

--0.00

-99.93%2.00K

-100.00%0.00

138.30%141.33M

--2.96M

--31.21M

--59.31M

Net cash flow

Beginning cash balance

-4.33%36.04M

-52.09%22.03M

-52.47%25.58M

-46.94%33.53M

-50.30%37.67M

-46.51%45.98M

-43.31%53.81M

-39.66%63.20M

-35.89%75.80M

-35.72%85.97M

-35.30%94.92M

-35.96%104.74M

-38.14%118.24M

93.99%133.74M

--146.71M

86.21%163.56M

197.36%191.16M

408.20%68.94M

--87.84M

--64.29M

--13.57M

Current period cash flow changes

226.50%5.24M

268.60%14.01M

54.66%-3.55M

15.32%-7.96M

67.15%-4.14M

18.26%-8.31M

12.52%-7.83M

4.36%-9.39M

6.69%-12.60M

34.39%-10.17M

31.02%-8.95M

41.72%-9.82M

51.07%-13.50M

-112.68%-15.50M

---12.97M

-84.05%-16.86M

-217.16%-27.60M

140.97%122.22M

---9.16M

--23.55M

--50.72M

Ending cash balance

23.09%41.28M

-4.33%36.04M

-52.09%22.03M

-52.47%25.58M

-46.94%33.53M

-50.30%37.67M

-46.51%45.98M

-43.31%53.81M

-39.66%63.20M

-35.89%75.80M

-35.72%85.97M

-35.30%94.92M

-35.96%104.74M

-38.14%118.24M

--133.74M

86.46%146.71M

86.21%163.56M

197.36%191.16M

--78.68M

--87.84M

--64.29M

Free cash flow

4.85%-9.25M

37.00%-5.27M

34.16%-5.71M

10.83%-8.43M

23.18%-9.72M

17.96%-8.37M

3.43%-8.68M

4.32%-9.45M

6.62%-12.65M

34.23%-10.20M

30.72%-8.98M

41.57%-9.88M

50.89%-13.55M

18.87%-15.50M

---12.97M

-39.50%-16.91M

-260.46%-27.60M

-122.55%-19.11M

---12.12M

---7.66M

---8.59M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Hyperfine Inc Generate?



Hyperfine Inc generated -27.95M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Hyperfine Inc's Operating Cash Flow Change Year Over Year?



Hyperfine Inc's operating cash flow increased by 27.91% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Hyperfine Inc Spend on Capital Expenditures?



Hyperfine Inc spent 1.19M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Hyperfine Inc's Financing Cash Flow Changed?



Hyperfine Inc used 27.50M in financing activities in the latest quarter.

What is free cash flow and why does it matter for HYPR?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Hyperfine Inc’s free cash flow in the latest quarter?



Free cash flow was -29.13M reflecting a 25.59% change from the previous year.