Hyperfine, Inc. (HYPR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -9.01M | -5.21M | -5.58M | -7.91M | -9.25M | -8.36M | -8.52M | -9.38M | -12.51M | -9.94M | -8.72M | -9.66M |
| Operating CF Margin % | -230.8% | -98.38% | -162.41% | -293.4% | -432.8% | -360.06% | -233.79% | -258.41% | -379.67% | -369.99% | -374.29% | -285.68% |
| Operating CF Growth % | 2.61% | 37.69% | 34.46% | 15.7% | 26.07% | 15.91% | 2.34% | 2.86% | 7.27% | 35.24% | 31.84% | 42.88% |
| Net Income | -8.62M | -5.91M | -11.02M | -9.22M | -9.42M | -10.39M | -10.33M | -10.16M | -9.85M | -10.68M | -10.76M | -10.64M |
| Depreciation & Amortization | 515K | 281K | 297K | 283K | 229K | 234K | 259K | 253K | 263K | 263K | 278K | 259K |
| Stock-Based Compensation | 0 | 692K | 617K | 547K | 945K | 1.05M | 1.1M | 1.17M | 1.03M | 1.29M | 1.19M | 1.13M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163K | -52K | 0 |
| Other Non-Cash Items | 675K | -1.46M | 2.43M | -42K | -1.61M | 42K | 44K | 84K | 34K | 13K | 21K | 102K |
| Working Capital Changes | -1.57M | 1.19M | 2.09M | 527K | 602K | 703K | 404K | -738K | -3.99M | -981K | 595K | -516K |
| Change in Receivables | 725K | -213K | 640K | 318K | 1.04M | 759K | -1.57M | -1.25M | -2.11M | -1.01M | 1.49M | -928K |
| Change in Inventory | 763K | -1.25M | -954K | -460K | 1.19M | 1.14M | 421K | -167K | -833K | 285K | -957K | -415K |
| Change in Payables | 504K | 315K | 773K | 739K | 600K | 189K | -674K | -341K | 1.21M | 304K | -437K | -288K |
| Cash from Investing | -242K | -63K | -130K | -520K | -472K | -8K | -159K | -71K | -145K | -258K | -263K | -222K |
| Capital Expenditures | -242K | -63K | -130K | -520K | -472K | -8K | -159K | -71K | -145K | -258K | -263K | -222K |
| CapEx % of Revenue | 6.2% | 1.19% | 3.78% | 19.29% | 22.09% | 0.34% | 4.36% | 1.96% | 4.4% | 9.61% | 11.29% | 6.57% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 14.49M | 19.28M | 2.16M | 474K | 5.58M | 54K | 851K | 59K | 55K | 28K | 39K | 58K |
| Debt Issued (Net) | 13.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 845K | 19.28M | 2.16M | 474K | 5.58M | 43K | 851K | 59K | 55K | 28K | 39K | 58K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 11K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 5.24M | 14.01M | -3.55M | -7.96M | -4.14M | -8.31M | -7.83M | -9.39M | -12.6M | -10.17M | -8.95M | -9.82M |
| Free Cash Flow | -9.25M | -5.27M | -5.71M | -8.43M | -9.72M | -8.37M | -8.68M | -9.45M | -12.65M | -10.2M | -8.98M | -9.88M |
| FCF Margin % | -237% | -99.57% | -166.19% | -312.69% | -454.89% | -360.4% | -238.16% | -260.37% | -384.07% | -379.6% | -385.58% | -292.25% |
| FCF Growth % | 4.85% | 37% | 34.16% | 10.83% | 23.18% | 17.96% | 3.43% | 4.32% | 6.62% | 34.23% | 30.72% | 41.38% |
| FCF per Share | -0.09 | -0.06 | -0.07 | -0.11 | -0.13 | -0.11 | -0.12 | -0.13 | -0.18 | -0.14 | -0.13 | -0.14 |
| FCF Conversion (FCF/Net Income) | 1.04x | 0.88x | 0.51x | 0.86x | 0.98x | 0.80x | 0.82x | 0.92x | 1.27x | 0.93x | 0.81x | 0.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |