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Hyperfine, Inc. HYPR Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$9.3M-0.8%-$8.62M+8.4%-$5.91M+43.1%-$11.02M-6.7%-$9.23M+9.2%
$264K-6.7%$274K+19.7%$281K+20.1%$297K+14.7%$283K+11.9%
$903K+65.1%$647K-31.5%$692K-34.3%$617K-44.0%$547K-53.4%
-$7.27M+8.1%-$9.01M+2.6%-$5.21M+37.7%-$5.58M+34.5%-$7.91M+15.7%
$30K-94.2%$242K-48.7%$63K+688%$130K-18.2%$520K+632%
-$30K+94.2%-$242K+48.7%-$63K-688%-$130K+18.2%-$520K-632%
——$13.64M———————
$10.78M+2,175%$14.49M+160%$19.28M+35,607%$2.16M+154%$474K+703%
$3.49M+144%$5.24M+227%——-$3.55M+54.7%-$7.96M+15.3%
-$7.3M+13.4%-$9.25M+4.8%-$5.27M+37.0%-$5.71M+34.2%-$8.43M+10.8%

FAQ

How much cash does Hyperfine, Inc. generate?
Hyperfine, Inc. (HYPR) generated -$27.1M in operating cash flow over the trailing twelve months.
What is Hyperfine, Inc.'s free cash flow?
After $465.0K of capital expenditures, Hyperfine, Inc.'s free cash flow was -$27.5M over the trailing twelve months, up 21.8% year over year.
Where does Hyperfine, Inc.'s cash flow data come from?
Every line is extracted from Hyperfine, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.