Hyperfine Inc
HYPR1.180USD
+0.150+14.56%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.180USD+1.180After-hours (ET)
91.85MMarket Cap
LossP/E TTM
Hyperfine Inc
1.180
+0.150+14.56%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
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
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
-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
-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
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
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
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
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
-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
-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
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
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
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
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
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
Cash from non-current investing activities
Net cash flow from investing activities
-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
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
----
----
----
----
----
----
----
----
----
----
----
----
----
79.98%-178.00K
----
----
---889.00K
Net cash flow from common stock issuance/repurchase
--5.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
--129.00K
--43.00K
--805.00K
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--30.47M
--59.77M
Proceeds from stock option exercised by employees
-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
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.82M
--693.00K
--371.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
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
-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
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
-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
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
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