Skip to content

Hyperfine, Inc. HYPR Net Change in Cash

Net Change in Cash at other companies

General Electric logo
General ElectricGE
-$1.98B-96.8%
QT Imaging Holdings, Inc. logo
QT Imaging Holdings, Inc.QTI
-$3.51M-293%
Spectral AI, Inc. logo
Spectral AI, Inc.MDAI
-$3.74M-142%
Lumexa Imaging Holdings, Inc.
 logo
Lumexa Imaging Holdings, Inc. LMRI
-$7.6M+59.6%
iRadimed logo
iRadimedIRMD
$5.22M+374%
Varex Imaging Corporation logo
Varex Imaging CorporationVREX
-$34M-212%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$9.0M+2.6%
CapEx$242.0K-48.7%
Free cash flow-$9.3M+4.8%

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Hyperfine, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Ask your AI about Hyperfine, Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hyperfine, Inc.'s net change in cash?
Hyperfine, Inc. (HYPR) reported net change in cash of $5.24M in Q1 2026.
How has Hyperfine, Inc.'s net change in cash changed year-over-year?
Hyperfine, Inc.'s net change in cash increased by 226.5% year-over-year, from -$4.14M to $5.24M.
What is the long-term trend for Hyperfine, Inc.'s net change in cash?
Over 2 years (2022 to 2024), Hyperfine, Inc.'s net change in cash has grown at a -27.7% compound annual growth rate (CAGR), from -$72.92M to -$38.13M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.