Hyperfine Inc.

NASDAQ: HYPR · Real-Time Price · USD
1.40
-0.05 (-3.45%)
At close: Aug 15, 2025, 9:58 AM

Hyperfine Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-40.72M -44.24M -73.16M -64.85M
Depreciation & Amortization
1.01M 1.05M 1.01M 726K
Stock-Based Compensation
4.36M 4.74M 10.65M 6.9M
Other Working Capital
-1.8M -365K -7.5M 10.58M
Other Non-Cash Items
204K 249K 91K 10K
Deferred Income Tax
n/a n/a n/a 1.06M
Change in Working Capital
-3.62M -3.62M -10.93M 8.97M
Operating Cash Flow
-38.77M -41.81M -72.34M -47.18M
Capital Expenditures
-383K -804K -585K -2.71M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
-383K -804K -585K -2.71M
Debt Repayment
n/a n/a n/a -178K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
171K n/a n/a 146.48M
Financial Cash Flow
1.02M 174K 7K 176.77M
Net Cash Flow
-38.13M -42.44M -72.92M 126.87M
Free Cash Flow
-39.15M -42.61M -72.92M -49.89M