Hyperfine, Inc. HYPR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$34.78M+13.7% | -$35.57M+12.6% | -$40.05M+2.3% | -$39.36M+5.0% | -$40.29M+3.9% | ||
| $1.14M+16.4% | $1.09M+8.0% | $1.04M+0.5% | $1.01M-4.9% | $975K-8.3% | ||
| $2.5M-41.5% | $2.8M-35.8% | $3.16M-31.2% | $3.65M-22.2% | $4.28M-8.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.91M+174% | $1.48M+362% | -$920K— | -$2.3M— | -$2.59M— | ||
| $2.33M— | $2.43M— | $2.3M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$43K— | -$240K— | -$385K— | -$245K— | —— | ||
| $22K— | $27K— | $5K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$16K-367% | -$14K-247% | ||
| -$27.71M+22.0% | -$27.95M+27.9% | -$31.1M+22.9% | -$34.03M+16.1% | -$35.51M+13.0% | ||
| $955K+34.5% | $1.19M+209% | $1.13M+78.5% | $1.16M+57.3% | $710K-20.0% | ||
| -$955K-34.5% | -$1.19M-209% | -$1.13M-78.5% | -$1.16M-57.3% | -$710K+20.0% | ||
| —— | —— | —— | —— | —— | ||
| $165K+10.7% | $156K-8.8% | $141K-25.0% | $94K-48.1% | $149K-17.2% | ||
| $36.41M+456% | $27.5M+2,599% | $8.27M+733% | $6.96M+3,746% | $6.55M+3,537% | ||
| —— | —— | -$23.95M+40.1% | -$28.23M+31.3% | -$29.67M+28.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.14M+16.4% | $1.09M+8.0% | $1.04M+0.5% | $1.01M-4.9% | $975K-8.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $9K— | ||
| —— | —— | —— | -$16K-367% | -$14K-247% | ||
| -$276K— | -$436K— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $69K-93.4% | -$1.08M-177% | -$841K-153% | -$229K-116% | $1.04M— | ||
| —— | $121K-43.7% | $144.5K-33.5% | $168K-23.5% | $191.5K-13.6% | ||
| —— | $337K— | $252.75K— | $168.5K— | $84.25K— | ||
| —— | —— | —— | —— | —— | ||
| $1.03M+164% | -$825K— | $639K— | -$1.66M— | -$1.62M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$16K-367% | -$14K-247% | ||
| —— | —— | —— | —— | $2.86M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $217K-71.6% | $354K— | $491K— | $628K— | ||
| —— | —— | —— | —— | —— | ||
| -$28.66M+20.9% | -$29.13M+25.6% | -$32.23M+21.4% | -$35.19M+14.8% | -$36.22M+13.2% | ||
| -$28.66M+20.9% | -$29.13M+25.6% | -$32.23M+21.4% | -$35.19M+14.8% | -$36.22M+13.2% |
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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.
