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 CompensationShares Issued
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Income Statement
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Ratios

Hyperfine (HYPR) Free Cash Flow (2021 - 2025)

Hyperfine (HYPR) has disclosed Free Cash Flow for 5 consecutive years, with -$5.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 29.97% year-over-year to -$5.7 million, compared with a TTM value of -$32.2 million through Sep 2025, up 21.36%, and an annual FY2024 reading of -$39.2 million, up 8.13% over the prior year.
  • Free Cash Flow was -$5.7 million for Q3 2025 at Hyperfine, up from -$8.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$5.7 million in Q3 2025 and bottomed at -$27.4 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$12.0 million, with a median of -$10.2 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 257.25% in 2022, then soared 50.45% in 2023.
  • Year by year, Free Cash Flow stood at -$19.1 million in 2021, then rose by 18.87% to -$15.5 million in 2022, then surged by 34.23% to -$10.2 million in 2023, then increased by 17.96% to -$8.4 million in 2024, then surged by 31.72% to -$5.7 million in 2025.
  • Business Quant data shows Free Cash Flow for HYPR at -$5.7 million in Q3 2025, -$8.4 million in Q2 2025, and -$9.7 million in Q1 2025.