Hyperfine, Inc. HYPR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$34.78M+2.2% | -$35.57M+11.2% | -$40.05M-1.8% | -$39.36M+2.3% | -$40.29M+1.1% | ||
| $1.14M+4.1% | $1.09M+4.5% | $1.04M+3.8% | $1.01M+3.1% | $975K-3.4% | ||
| $2.5M-10.6% | $2.8M-11.4% | $3.16M-13.3% | $3.65M-14.7% | $4.28M-2.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.91M+29.2% | $1.48M+260% | -$920K+59.9% | -$2.3M+11.3% | -$2.59M-360% | ||
| $2.33M-4.0% | $2.43M+5.5% | $2.3M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$43K+82.1% | -$240K+37.7% | -$385K-57.1% | -$245K— | —— | ||
| $22K-18.5% | $27K+440% | $5K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$16K-14.3% | -$14K-180% | ||
| -$27.71M+0.9% | -$27.95M+10.1% | -$31.1M+8.6% | -$34.03M+4.1% | -$35.51M+8.4% | ||
| $955K-19.4% | $1.19M+4.9% | $1.13M-2.5% | $1.16M+63.2% | $710K+85.4% | ||
| -$955K+19.4% | -$1.19M-4.9% | -$1.13M+2.5% | -$1.16M-63.2% | -$710K-85.4% | ||
| —— | —— | —— | —— | —— | ||
| $165K+5.8% | $156K+10.6% | $141K+50.0% | $94K-36.9% | $149K-12.9% | ||
| $36.41M+32.4% | $27.5M+232% | $8.27M+18.9% | $6.96M+6.3% | $6.55M+542% | ||
| —— | —— | -$23.95M+15.2% | -$28.23M+4.9% | -$29.67M+22.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.14M+4.1% | $1.09M+4.5% | $1.04M+3.8% | $1.01M+3.1% | $975K-3.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $9K— | ||
| —— | —— | —— | -$16K-14.3% | -$14K-180% | ||
| -$276K+36.7% | -$436K— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $69K+106% | -$1.08M-28.5% | -$841K-267% | -$229K-122% | $1.04M-25.9% | ||
| —— | $121K-16.3% | $144.5K-14.0% | $168K-12.3% | $191.5K-10.9% | ||
| —— | $337K+33.3% | $252.75K+50.0% | $168.5K+100% | $84.25K— | ||
| —— | —— | —— | —— | —— | ||
| $1.03M+225% | -$825K-229% | $639K+138% | -$1.66M-2.8% | -$1.62M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$16K-14.3% | -$14K-180% | ||
| —— | —— | —— | —— | $2.86M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $217K-38.7% | $354K-27.9% | $491K-21.8% | $628K-17.9% | ||
| —— | —— | —— | —— | —— | ||
| -$28.66M+1.6% | -$29.13M+9.6% | -$32.23M+8.4% | -$35.19M+2.8% | -$36.22M+7.5% | ||
| -$28.66M+1.6% | -$29.13M+9.6% | -$32.23M+8.4% | -$35.19M+2.8% | -$36.22M+7.5% |
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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.
