H
Hyperfine Inc
NASDAQ:HYPR
Hyperfine Inc
NASDAQ:HYPR
Price:
1.09
USD
-0.91%
Market Closed
Market Cap:
$105.9m
Cash Flow Statement
Cash Flow Statement
Hyperfine Inc
Hyperfine Inc
Currency: USD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(44)
|
(42)
|
(41)
|
(41)
|
(41)
|
(40)
|
(39)
|
(40)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
|
| Other Non-Cash Items |
5
|
5
|
5
|
5
|
5
|
3
|
2
|
4
|
|
| Change in Working Capital |
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
1
|
2
|
4
|
|
| Cash from Operating Activities |
(42)
N/A
|
(41)
+2%
|
(41)
+1%
|
(40)
+1%
|
(39)
+4%
|
(36)
+8%
|
(34)
+4%
|
(31)
+9%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-10%
|
(1)
+17%
|
(1)
+14%
|
(0)
+39%
|
(1)
-85%
|
(1)
-63%
|
(1)
+3%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
7
|
7
|
8
|
|
| Cash from Financing Activities |
0
N/A
|
0
+3%
|
0
+1%
|
1
+449%
|
1
+3%
|
7
+542%
|
7
+6%
|
8
+19%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(42)
N/A
|
(42)
+2%
|
(41)
+1%
|
(40)
+3%
|
(38)
+5%
|
(30)
+22%
|
(28)
+5%
|
(24)
+15%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(43)
N/A
|
(42)
+2%
|
(41)
+1%
|
(41)
+1%
|
(39)
+4%
|
(36)
+7%
|
(35)
+3%
|
(32)
+8%
|
|
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