Hyperfine, Inc. HYPR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$35.57M+12.6% | -$40.72M+8.0% | -$44.24M+39.5% | -$73.16M-12.8% | ||
| $1.09M+8.0% | $1.01M-4.3% | $1.05M+3.8% | $1.02M+39.6% | ||
| $2.8M-35.8% | $4.36M-8.0% | $4.74M-55.5% | $10.65M+54.4% | ||
| -$27.95M+27.9% | -$38.77M+7.3% | -$41.81M+42.2% | -$72.34M-53.3% | ||
| $1.19M+209% | $383K-52.4% | $804K+25.8% | $639K-76.4% | ||
| -$1.19M-209% | -$383K+52.4% | -$804K-25.8% | -$639K+76.4% | ||
| —— | —— | —— | —— | ||
| $27.5M+2,599% | $1.02M+486% | $174K— | —— | ||
| —— | -$38.13M+10.2% | -$42.44M+41.8% | -$72.92M— | ||
| -$29.13M+25.6% | -$39.15M+8.1% | -$42.61M+41.6% | -$72.92M-46.2% |
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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.
