Hyperfine Inc. (HYPR)

0.98

0.05 (5.38%)

At close: Mar 05, 2025, 2:08 PM

Hyperfine Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-44.24M	-73.16M	-64.85M	-23.43M	-19.41M
Depreciation & Amortization	1.05M	1.01M	726K	289K	141K
Stock-Based Compensation	4.74M	10.65M	6.9M	1.12M	896K
Other Working Capital	-365K	-7.5M	10.58M	2.81M	-123K
Other Non-Cash Items	249K	91K	10K	-44K	4K
Deferred Income Tax	n/a	n/a	1.06M	213K	n/a
Change in Working Capital	-3.62M	-10.93M	8.97M	327K	2K
Operating Cash Flow	-41.81M	-72.34M	-47.18M	-21.52M	-18.37M
Capital Expenditures	-804K	-585K	-2.71M	-1.57M	-244K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-804K	-585K	-2.71M	-1.57M	-244K
Debt Repayment	n/a	n/a	-178K	178K	-1M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	174K	7K	176.94M	60.76M	5.74M
Financial Cash Flow	174K	7K	176.77M	60.94M	4.74M
Net Cash Flow	-42.44M	-72.92M	126.87M	37.84M	-13.88M
Free Cash Flow	-42.61M	-72.92M	-49.89M	-23.09M	-18.62M