Hyperfine, Inc. HYPR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.62M-45.9% | -$5.91M+46.3% | -$11.02M-19.4% | -$9.23M+2.0% | -$9.42M+9.4% | ||
| $274K-2.5% | $281K-5.4% | $297K+4.9% | $283K+23.6% | $229K-2.1% | ||
| $647K-6.5% | $692K+12.2% | $617K+12.8% | $547K-42.1% | $945K-10.3% | ||
| $17K— | —— | —— | —— | —— | ||
| -$5K— | —— | -$120K— | $0— | $0— | ||
| -$1.46M— | —— | -$171K+37.4% | -$273K+56.4% | -$626K— | ||
| -$763K-161% | $1.25M+31.4% | $954K+107% | $460K+139% | -$1.19M-4.6% | ||
| $504K+60.0% | $315K-59.2% | $773K+4.6% | $739K+23.2% | $600K+217% | ||
| -$1.67M-401% | $553K— | —— | —— | -$1.44M+12.1% | ||
| $69K+137% | -$189K-122% | -$85K-152% | $162K+227% | -$128K+61.7% | ||
| $6K+20.0% | $5K-28.6% | $7K+75.0% | $4K-63.6% | $11K+165% | ||
| $18K+113% | -$136K— | —— | -$150K-87.5% | -$80K— | ||
| $3K— | —— | —— | -$3K+57.1% | -$7K-133% | ||
| -$9.01M-73.0% | -$5.21M+6.7% | -$5.58M+29.4% | -$7.91M+14.5% | -$9.25M-10.7% | ||
| $242K+284% | $63K-51.5% | $130K-75.0% | $520K+10.2% | $472K+5,800% | ||
| -$242K-284% | -$63K+51.5% | -$130K+75.0% | -$520K-10.2% | -$472K-5,800% | ||
| $13.64M— | —— | —— | —— | —— | ||
| $42K+61.5% | $26K-72.0% | $93K+2,225% | $4K-87.9% | $33K+200% | ||
| $14.49M-24.9% | $19.28M+791% | $2.16M+357% | $474K-91.5% | $5.58M+10,237% | ||
| $5.24M— | —— | -$3.55M+55.4% | -$7.96M-92.2% | -$4.14M+50.2% | ||
| $17K— | —— | —— | —— | —— | ||
| $274K-2.5% | $281K-5.4% | $297K+4.9% | $283K+23.6% | $229K-2.1% | ||
| —— | —— | —— | —— | —— | ||
| -$1.67M-401% | $553K— | —— | —— | -$1.44M+12.1% | ||
| $6K— | —— | -$14K— | —— | -$7K-188% | ||
| $3K— | —— | —— | -$3K+57.1% | -$7K-133% | ||
| $1.4M+213% | -$1.24M-2,436% | $53K+111% | -$492K-140% | $1.24M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $738K+576% | -$155K+67.0% | -$469K-942% | -$45K+89.1% | -$412K-585% | ||
| —— | $30.25K0.0% | $30.25K0.0% | $30.25K0.0% | $30.25K-43.7% | ||
| —— | $84.25K0.0% | $84.25K0.0% | $84.25K0.0% | $84.25K— | ||
| $28K+7.7% | $26K— | —— | —— | $509K+189% | ||
| $241K+116% | -$1.46M-164% | $2.3M+5,107% | -$46K+97.2% | -$1.62M— | ||
| $18K+113% | -$136K— | —— | -$150K-87.5% | -$80K— | ||
| $3K— | —— | —— | -$3K+57.1% | -$7K-133% | ||
| —— | —— | —— | —— | $2.86M— | ||
| $495K— | —— | —— | —— | —— | ||
| —— | $54.25K0.0% | $54.25K0.0% | $54.25K0.0% | $54.25K-71.6% | ||
| $15K— | —— | —— | —— | $238K— | ||
| -$9.25M-75.5% | -$5.27M+7.7% | -$5.71M+32.2% | -$8.43M+13.3% | -$9.72M-16.2% | ||
| -$9.25M-75.5% | -$5.27M+7.7% | -$5.71M+32.2% | -$8.43M+13.3% | -$9.72M-16.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Hyperfine, Inc. generate?
- Hyperfine, Inc. (HYPR) generated -$27.7M in operating cash flow over the trailing twelve months.
- What is Hyperfine, Inc.'s free cash flow?
- After $955.0K of capital expenditures, Hyperfine, Inc.'s free cash flow was -$28.7M over the trailing twelve months, up 20.9% 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.
