Hyperfine, Inc. (HYPR) quarterly cash flow statement — complete operating, investing & financing history
Hyperfine, Inc. (HYPR) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -16.28M | -9.01M | -5.21M | -5.58M | -7.91M | -9.25M | -8.36M | -8.52M | -9.38M | -12.51M | -9.94M | -8.72M | -9.66M | -13.49M | -15.35M | -12.79M | -16.91M | -27.29M | -46.22M | -9.94M |
| Operating CF Margin % | -416.91% | -230.8% | -98.38% | -162.41% | -293.4% | -432.8% | -360.06% | -233.79% | -258.41% | -379.67% | -369.99% | -374.29% | -285.68% | -511.99% | -1077.6% | -544.89% | -1103.13% | -1808.42% | -10601.79% | -2680.05% |
| Operating CF Growth % | -105.76% | 2.61% | 37.69% | 34.46% | 15.7% | 26.07% | 15.91% | 2.34% | 2.86% | 7.27% | 35.24% | 31.84% | 42.88% | 50.56% | 66.8% | -28.67% | -45.56% | -264.53% | -491.55% | - |
| Net Income | -17.92M | -8.62M | -5.91M | -11.02M | -9.22M | -9.42M | -10.39M | -10.33M | -10.16M | -9.85M | -10.68M | -10.76M | -10.64M | -12.16M | -13.06M | -13.17M | -23.16M | -23.77M | -26.09M | -16.39M |
| Depreciation & Amortization | 538K | 515K | 281K | 297K | 283K | 229K | 234K | 259K | 253K | 263K | 263K | 278K | 259K | 254K | 261K | 238K | 263K | 253K | 337K | 171K |
| Stock-Based Compensation | 1.55M | 647K | 692K | 617K | 547K | 945K | 1.05M | 1.1M | 1.17M | 1.03M | 1.29M | 1.19M | 1.13M | 1.13M | 1.79M | -2.35M | 7.1M | 4.11M | 0 | 1.38M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163K | -52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14K |
| Other Non-Cash Items | 671K | 28K | -1.46M | 2.43M | -42K | -1.61M | 42K | 44K | 84K | 34K | 13K | 21K | 102K | 2K | 85K | 2K | 2K | 2K | -27.91M | 2K |
| Working Capital Changes | -1.11M | -1.57M | 1.19M | 2.09M | 527K | 602K | 703K | 404K | -738K | -3.99M | -981K | 595K | -516K | -2.71M | -4.42M | 2.49M | -1.12M | -7.88M | 7.44M | 4.92M |
| Change in Receivables | 1.04M | 725K | -213K | 640K | 318K | 1.04M | 759K | -1.57M | -1.25M | -2.11M | -1.01M | 1.49M | -928K | -1.13M | 1.62M | -715K | -683K | -1.76M | 0 | -503K |
| Change in Inventory | 274K | 763K | -1.25M | -954K | -460K | 1.19M | 1.14M | 421K | -167K | -833K | 285K | -957K | -415K | -1.12M | -620K | 644K | -108K | -228K | 0 | -615K |
| Change in Payables | -1.6M | 504K | 315K | 773K | 739K | 600K | 189K | -674K | -341K | 1.21M | 304K | -437K | -288K | 954K | -48K | -971K | 14K | -565K | 0 | 3.73M |
| Cash from Investing | -272K | -242K | -63K | -130K | -520K | -472K | -8K | -159K | -71K | -145K | -258K | -263K | -222K | -61K | -158K | -173K | 54K | -308K | 204.29M | -1.06M |
| Capital Expenditures | -272K | -242K | -63K | -130K | -520K | -472K | -8K | -159K | -71K | -145K | -258K | -263K | -222K | -61K | -158K | -173K | 54K | -308K | -2.71M | -1.06M |
| CapEx % of Revenue | 6.97% | 6.2% | 1.19% | 3.78% | 19.29% | 22.09% | 0.34% | 4.36% | 1.96% | 4.4% | 9.61% | 11.29% | 6.57% | 2.31% | 11.1% | 7.37% | 3.52% | 20.41% | 621.79% | 285.98% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 25.27M | 14.49M | 19.28M | 2.16M | 474K | 5.58M | 54K | 851K | 59K | 55K | 28K | 39K | 58K | 49K | 5K | 0 | 2K | 0 | -31.72M | 1.26M |
| Debt Issued (Net) | 13.64M | 13.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.63K | 0 |
| Equity Issued (Net) | 11.63M | 845K | 19.28M | 2.16M | 474K | 5.58M | 43K | 851K | 59K | 55K | 28K | 39K | 58K | 49K | 5K | 0 | 2K | 0 | -176.56M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.99M | 1.26M |
| Net Change in Cash | 8.72M | 5.24M | 14.01M | -3.55M | -7.96M | -4.14M | -8.31M | -7.83M | -9.39M | -12.6M | -10.17M | -8.95M | -9.82M | -13.5M | -15.5M | -12.97M | -16.86M | -27.6M | 190.63M | -9.74M |
| Free Cash Flow | -16.55M | -9.25M | -5.27M | -5.71M | -8.43M | -9.72M | -8.37M | -8.68M | -9.45M | -12.65M | -10.2M | -8.98M | -9.88M | -13.55M | -15.5M | -12.97M | -16.86M | -27.6M | -48.93M | -11M |
| FCF Margin % | -423.87% | -237% | -99.57% | -166.19% | -312.69% | -454.89% | -360.4% | -238.16% | -260.37% | -384.07% | -379.6% | -385.58% | -292.25% | -514.31% | -1088.69% | -552.26% | -1099.61% | -1828.83% | -11223.58% | -2966.04% |
| FCF Growth % | -96.3% | 4.85% | 37% | 34.16% | 10.83% | 23.18% | 17.96% | 3.43% | 4.32% | 6.62% | 34.23% | 30.72% | 41.38% | 50.89% | 68.32% | -17.84% | -39.05% | -260.46% | -469.87% | - |
| FCF per Share | -0.17 | -0.09 | -0.06 | -0.07 | -0.11 | -0.13 | -0.11 | -0.12 | -0.13 | -0.18 | -0.14 | -0.13 | -0.14 | -0.19 | -0.22 | -0.18 | -0.24 | -0.39 | -0.70 | -0.16 |
| FCF Conversion (FCF/Net Income) | 1.75x | 1.04x | 0.88x | 0.51x | 0.86x | 0.98x | 0.80x | 0.82x | 0.92x | 1.27x | 0.93x | 0.81x | 0.91x | 1.11x | 1.18x | 0.97x | 0.73x | 1.15x | 1.77x | 0.61x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |