Hyperfine, Inc. (HYPR)
NASDAQ: HYPR · Real-Time Price · USD
1.300
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Hyperfine Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -35.57 | -40.72 | -44.24 | -73.16 | -64.85 | |
| Depreciation & Amortization | 1.09 | 1.01 | 1.05 | 1.02 | 0.73 | |
| Asset Writedown & Restructuring Costs | 0.12 | 0.22 | 0.22 | - | 0.98 | |
| Stock-Based Compensation | 2.8 | 4.36 | 4.74 | 10.65 | 6.9 | |
| Other Operating Activities | -0.8 | -0.01 | 0.04 | 0.09 | 0.09 | |
| Change in Accounts Receivable | 1.78 | -4.17 | -1.57 | -1.91 | -0.47 | |
| Change in Inventory | -1.48 | 1.26 | -2.62 | -0.59 | -2.67 | |
| Change in Accounts Payable | 2.43 | 0.38 | 0.53 | -1.57 | 1.44 | |
| Change in Unearned Revenue | 0.69 | -0.5 | -0.61 | -0.23 | 2.13 | |
| Change in Other Net Operating Assets | 0.99 | -0.59 | 0.64 | -6.63 | 8.54 | |
| Operating Cash Flow | -27.95 | -38.77 | -41.81 | -72.34 | -47.18 | |
| Capital Expenditures | -1.19 | -0.38 | -0.8 | -0.59 | -2.71 | |
| Investing Cash Flow | -1.19 | -0.38 | -0.8 | -0.59 | -2.71 | |
| Long-Term Debt Repaid | - | - | - | - | -0.18 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.18 | |
| Issuance of Common Stock | 27.5 | 1.02 | 0.17 | 0.01 | 142.97 | |
| Other Financing Activities | - | - | - | - | 3.51 | |
| Financing Cash Flow | 27.5 | 1.02 | 0.17 | 0.01 | 176.77 | |
| Net Cash Flow | -1.63 | -38.13 | -42.44 | -72.92 | 126.87 | |
| Free Cash Flow | -29.13 | -39.15 | -42.61 | -72.92 | -49.89 | |
| Free Cash Flow Margin | -214.80% | -303.72% | -386.27% | -1070.21% | -3335.09% | |
| Free Cash Flow Per Share | -0.36 | -0.54 | -0.60 | -1.03 | -13.52 | |
| Cash Income Tax Paid | - | - | -0.52 | -0.13 | -0.37 | |
| Levered Free Cash Flow | -17.21 | -24.49 | -27.83 | -44.23 | -27.34 | |
| Unlevered Free Cash Flow | -17.21 | -24.49 | -27.83 | -44.23 | -27.34 | |
| Change in Working Capital | 4.41 | -3.62 | -3.63 | -10.93 | 8.97 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.