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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+82.6%
Gross profit$2.0M+124%
Operating income-$8.6M+21.5%
Net income-$8.6M+8.4%
EPS (diluted)-$0.09+25.0%

Balance sheet

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Cash & equivalents$40.8M+23.2%
Total debt$13.4M+4,977%
Total equity$34.4M-20.3%
Total assets$60.3M+13.0%

Cash flow

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Operating cash flow-$9.0M+2.6%
CapEx$242.0K-48.7%

Valuation

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Market cap$129.05M+127%
Enterprise value$101.63M+220%
P/S8.4×+3.1×

Profitability

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Gross margin51.2%+5.0pp
Operating margin-226.6%-63.4pp
Net margin-226.9%-57.5pp
FCF margin-187%-52.9pp

Returns & leverage

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Return on equity-89.8%+42.9pp
Debt / equity0.4×+0.4×
Current ratio5.5×-0.5×

Where this comes from

Calculated from Hyperfine, Inc.’s reported figures.

The official record: Hyperfine, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyperfine, Inc.'s free cash flow?
Hyperfine, Inc. (HYPR) reported free cash flow of -$9.25M in Q1 2026.
How has Hyperfine, Inc.'s free cash flow changed year-over-year?
Hyperfine, Inc.'s free cash flow increased by 4.8% year-over-year, from -$9.72M to -$9.25M.
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.