Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hyperfine (HYPR) Cash from Operations (2021 - 2025)

Hyperfine's Cash from Operations history spans 5 years, with the latest figure at 5207000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 37.69% year-over-year to 5207000.0; the TTM value through Dec 2025 reached 27948000.0, up 27.91%, while the annual FY2025 figure was 27948000.0, 27.91% up from the prior year.
  • Cash from Operations reached 5207000.0 in Q4 2025 per HYPR's latest filing, up from 5582000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5207000.0 in Q4 2025 to a low of 27289000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 11402250.0, with a median of 9798500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 264.53% in 2022, then surged 50.56% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 18135000.0 in 2021, then increased by 15.38% to 15345000.0 in 2022, then soared by 35.24% to 9938000.0 in 2023, then rose by 15.91% to 8357000.0 in 2024, then surged by 37.69% to 5207000.0 in 2025.
  • Per Business Quant, the three most recent readings for HYPR's Cash from Operations are 5207000.0 (Q4 2025), 5582000.0 (Q3 2025), and 7910000.0 (Q2 2025).