Hyperfine, Inc. HYPR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.62M+8.4% | -$5.91M+43.1% | -$11.02M-6.7% | -$9.23M+9.2% | -$9.42M+4.4% | ||
| $274K+19.7% | $281K+20.1% | $297K+14.7% | $283K+11.9% | $229K-12.9% | ||
| $647K-31.5% | $692K-34.3% | $617K-44.0% | $547K-53.4% | $945K-8.4% | ||
| $17K— | —— | —— | —— | —— | ||
| -$5K— | —— | -$120K-114% | $0— | -$0— | ||
| -$1.46M-134% | —— | -$171K-112% | -$273K-1,192% | -$626K-129% | ||
| -$763K+36.0% | $1.25M+210% | $954K+327% | $460K+175% | -$1.19M-243% | ||
| $504K-16.0% | $315K+66.7% | $773K— | $739K— | $600K-50.3% | ||
| -$1.67M-16.2% | $553K+134% | —— | —— | -$1.44M-3.1% | ||
| $69K+154% | -$189K+43.4% | -$85K-255% | $162K— | -$128K+36.0% | ||
| $6K-45.5% | $5K+129% | $7K— | $4K— | $11K-67.6% | ||
| $18K+123% | -$136K— | —— | -$150K— | -$80K-163% | ||
| $3K+143% | —— | —— | -$3K-200% | -$7K-450% | ||
| -$9.01M+2.6% | -$5.21M+37.7% | -$5.58M+34.5% | -$7.91M+15.7% | -$9.25M+26.1% | ||
| $242K-48.7% | $63K+688% | $130K-18.2% | $520K+632% | $472K+226% | ||
| -$242K+48.7% | -$63K-688% | -$130K+18.2% | -$520K-632% | -$472K-226% | ||
| $13.64M— | —— | —— | —— | —— | ||
| $42K+27.3% | $26K+136% | $93K+102% | $4K-93.2% | $33K-40.0% | ||
| $14.49M+160% | $19.28M+35,607% | $2.16M+154% | $474K+703% | $5.58M+10,049% | ||
| $5.24M+227% | —— | -$3.55M+54.7% | -$7.96M+15.3% | -$4.14M+67.2% | ||
| $17K— | —— | —— | —— | —— | ||
| $274K+19.7% | $281K+20.1% | $297K+14.7% | $283K+11.9% | $229K-12.9% | ||
| —— | —— | —— | —— | —— | ||
| -$1.67M-16.2% | $553K+134% | —— | —— | -$1.44M-3.1% | ||
| $6K+186% | —— | -$14K-7.7% | —— | -$7K+56.3% | ||
| $3K+143% | —— | —— | -$3K-200% | -$7K-450% | ||
| $1.4M+12.9% | -$1.24M— | $53K— | -$492K— | $1.24M-0.9% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| $738K+279% | -$155K-282% | -$469K-428% | -$45K-104% | -$412K-777% | ||
| —— | $30.25K-43.7% | $30.25K-43.7% | $30.25K-43.7% | $30.25K-43.7% | ||
| —— | $84.25K— | $84.25K— | $84.25K— | $84.25K— | ||
| $28K-94.5% | $26K+105% | —— | —— | $509K-31.4% | ||
| $241K+115% | -$1.46M— | $2.3M— | -$46K— | -$1.62M— | ||
| $18K+123% | -$136K— | —— | -$150K— | -$80K-163% | ||
| $3K+143% | —— | —— | -$3K-200% | -$7K-450% | ||
| —— | —— | —— | —— | $2.86M— | ||
| $495K— | —— | —— | —— | —— | ||
| —— | $54.25K-71.6% | $54.25K-71.6% | $54.25K-71.6% | $54.25K-71.6% | ||
| $15K-93.7% | —— | —— | —— | $238K— | ||
| -$9.25M+4.8% | -$5.27M+37.0% | -$5.71M+34.2% | -$8.43M+10.8% | -$9.72M+23.2% | ||
| -$9.25M+4.8% | -$5.27M+37.0% | -$5.71M+34.2% | -$8.43M+10.8% | -$9.72M+23.2% |
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.
