Hyperfine Inc. (HYPR)
NASDAQ: HYPR
· Real-Time Price · USD
1.40
-0.05 (-3.45%)
At close: Aug 15, 2025, 11:54 AM
Hyperfine Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.22M | -9.42M | -10.39M | -10.33M | -10.16M | -9.85M | -10.68M | -10.76M | -10.64M | -12.16M | -13.06M | -13.17M | -23.16M | -23.77M | -26.09M | -16.39M | -14.58M | -7.79M |
Depreciation & Amortization | 283K | 229K | 234K | 259K | 253K | 263K | 263K | 278K | 259K | 254K | 261K | 238K | 263K | 253K | 337K | 171K | 122K | 96K |
Stock-Based Compensation | 547K | 945K | 1.05M | 1.1M | 1.17M | 1.03M | 1.29M | 1.19M | 1.13M | 1.13M | 1.79M | -2.35M | 7.1M | 4.11M | 3.77M | 1.38M | 1.49M | 267K |
Other Working Capital | n/a | -2.23M | -1.39M | 2.23M | 1.02M | -2.26M | -558K | 497K | 1.12M | -1.63M | -4.36M | 3.53M | -982K | -5.7M | 6.5M | 2.31M | 937K | 837K |
Other Non-Cash Items | 485K | -1.61M | 42K | -4.28M | 84K | 34K | 13K | 21K | 2K | 2K | 85K | 2K | 2K | 2K | 3K | 2K | 2K | 3K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 163K | -52K | 100K | n/a | n/a | n/a | n/a | n/a | 1.04M | -14K | -42K | 75K |
Change in Working Capital | n/a | 602K | 703K | 4.73M | -738K | -3.99M | -981K | 595K | -516K | -2.71M | -4.42M | 2.49M | -1.12M | -7.88M | 2.8M | 4.92M | 1.39M | -133K |
Operating Cash Flow | -7.91M | -9.25M | -8.36M | -8.52M | -9.38M | -12.51M | -9.94M | -8.72M | -9.66M | -13.49M | -15.35M | -12.79M | -16.91M | -27.29M | -18.14M | -9.94M | -11.62M | -7.49M |
Capital Expenditures | -520K | -472K | -8K | -159K | -71K | -145K | -258K | -263K | -222K | -61K | -158K | -173K | 54K | -308K | -975K | -1.06M | -505K | -170K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 207M | n/a | n/a | -207M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -520K | -472K | -8K | -159K | -71K | -145K | -258K | -263K | -222K | -61K | -158K | -173K | 54K | -308K | -975K | -1.06M | -505K | -170K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 474K | n/a | 11K | n/a | n/a | n/a | n/a | n/a | 58K | 49K | 5K | n/a | 2K | 2K | 141.33M | 1.26M | 2.96M | 742K |
Financial Cash Flow | 474K | 5.58M | 54K | 851K | 59K | 55K | 28K | 39K | 58K | 49K | 5K | n/a | 2K | -2K | 141.33M | 1.26M | 2.96M | 31.21M |
Net Cash Flow | -7.96M | -4.14M | -8.31M | -7.83M | -9.39M | -12.6M | -10.17M | -8.95M | -9.82M | -13.5M | -15.5M | -12.97M | -16.86M | -27.6M | 122.22M | -9.74M | -9.16M | 23.55M |
Free Cash Flow | -8.43M | -9.72M | -8.37M | -8.68M | -9.45M | -12.65M | -10.2M | -8.98M | -9.88M | -13.55M | -15.5M | -12.97M | -16.86M | -27.6M | -19.11M | -11M | -12.12M | -7.66M |