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Hyperfine, Inc. HYPR Free cash flow

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Other financials

Income statement

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Revenue$3.9M+44.8%
Gross profit$2.0M+49.1%
Operating income-$8.5M+11.7%
Net income-$9.3M-0.8%
EPS (diluted)-$0.09+25.0%

Balance sheet

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Cash & equivalents$43.5M+71.0%
Total debt$13.4M+5,536%
Total equity$36.8M+4.6%
Total assets$63.0M+39.3%

Cash flow

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Operating cash flow-$7.3M+8.1%
CapEx$30.0K-94.2%

Valuation

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Market cap$92.06M-5.5%
Enterprise value$62.02M-14.2%
P/S5.6×-3.5×

Profitability

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Gross margin51.4%+5.6pp
Operating margin-203.3%-65.9pp
Net margin-210.8%-62.5pp
FCF margin-166.5%-54.7pp

Returns & leverage

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Return on equity-97%+33.2pp
Debt / equity0.4×+0.4×
Current ratio6.2×+1.1×

Where this comes from

Calculated from Hyperfine, Inc.’s reported figures.

The source filing: Hyperfine, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338015

FAQ

What is Hyperfine, Inc.'s free cash flow?
Hyperfine, Inc. (HYPR) reported free cash flow of -$7.3M in Q2 2026.
How has Hyperfine, Inc.'s free cash flow changed year-over-year?
Hyperfine, Inc.'s free cash flow increased by 13.4% year-over-year, from -$8.43M to -$7.3M.
What is the long-term trend for Hyperfine, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Hyperfine, Inc.'s free cash flow has grown at a -12.6% compound annual growth rate (CAGR), from -$49.89M to -$29.13M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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