Hyperfine Inc. (HYPR)
NASDAQ: HYPR
· Real-Time Price · USD
1.39
-0.06 (-4.14%)
At close: Aug 15, 2025, 3:59 PM
1.38
-0.72%
After-hours: Aug 15, 2025, 07:39 PM EDT
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 | -39.36M | -40.29M | -40.72M | -41.01M | -41.45M | -41.93M | -44.24M | -46.61M | -49.03M | -61.55M | -73.16M | -86.19M | -89.41M | -80.83M | -64.85M | -45.63M | -34.91M | -25.77M |
Depreciation & Amortization | 1M | 975K | 1.01M | 1.04M | 1.06M | 1.06M | 1.05M | 1.05M | 1.01M | 1.02M | 1.01M | 1.09M | 1.02M | 883K | 726K | 474K | 407K | 335K |
Stock-Based Compensation | 3.65M | 4.28M | 4.36M | 4.6M | 4.69M | 4.65M | 4.74M | 5.25M | 1.7M | 7.67M | 10.65M | 12.63M | 16.36M | 10.74M | 6.9M | 3.39M | 2.32M | 1.11M |
Other Working Capital | -1.38M | -362K | -392K | 436K | -1.3M | -1.2M | -574K | -4.37M | -1.34M | -3.44M | -7.5M | 3.36M | 2.13M | 4.05M | 10.58M | 3.69M | 1.7M | 1.05M |
Other Non-Cash Items | -5.36M | -5.76M | -4.12M | -4.15M | 152K | 70K | 38K | 110K | 91K | 91K | 91K | 9K | 9K | 9K | 10K | 13K | 244K | 983.5K |
Deferred Income Tax | n/a | n/a | n/a | 163K | 111K | 211K | 211K | 48K | 100K | n/a | n/a | 1.04M | 1.03M | 984K | 1.06M | 19K | 33K | 75K |
Change in Working Capital | 6.03M | 5.3M | 703K | -981K | -5.12M | -4.89M | -3.62M | -7.06M | -5.16M | -5.77M | -10.93M | -3.71M | -1.28M | 1.23M | 8.97M | 4.87M | 67K | -1.34M |
Operating Cash Flow | -34.03M | -35.51M | -38.77M | -40.35M | -40.55M | -40.83M | -41.81M | -47.22M | -51.29M | -58.54M | -72.34M | -75.13M | -72.28M | -66.98M | -47.18M | -36.86M | -31.83M | -24.61M |
Capital Expenditures | -1.16M | -710K | -383K | -633K | -737K | -888K | -804K | -704K | -614K | -338K | -585K | -1.4M | -2.29M | -2.85M | -2.71M | -2.51M | -2M | -1.61M |
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 | 207M | 207M | 207M | n/a | -207M | -207M | -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 | -1.16M | -710K | -383K | -633K | -737K | -888K | -804K | -704K | -614K | -338K | -585K | -1.4M | -2.29M | -2.85M | -2.71M | -2.51M | -2M | -1.61M |
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 | 485K | 11K | 11K | n/a | n/a | 58K | 107K | 112K | 112K | 56K | 9K | 141.33M | 142.6M | 145.56M | 146.3M | 4.51M | 3.81M | 1.38M |
Financial Cash Flow | 6.96M | 6.55M | 1.02M | 993K | 181K | 180K | 174K | 151K | 112K | 56K | 5K | 141.33M | 142.59M | 145.56M | 176.77M | 94.75M | 94.05M | 91.61M |
Net Cash Flow | -28.23M | -29.67M | -38.13M | -39.99M | -41.11M | -41.54M | -42.44M | -47.77M | -51.79M | -58.82M | -72.92M | 64.8M | 68.03M | 75.72M | 126.87M | 55.38M | 60.22M | 65.39M |
Free Cash Flow | -35.19M | -36.22M | -39.15M | -40.98M | -41.29M | -41.72M | -42.61M | -47.92M | -51.9M | -58.88M | -72.92M | -76.53M | -74.57M | -69.83M | -49.89M | -39.37M | -33.83M | -26.23M |