Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Hyperfine (HYPR) Long-Term Debt Issuances (2021 - 2026)

Hyperfine filings provide 2 years of Long-Term Debt Issuances readings, the most recent being $13.6 million for Q1 2026.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $13.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $13.7 million, a N/A change, with the full-year FY2020 number at $1.1 million, changed N/A from a year prior.
Long-Term Debt Issuances hit $13.6 million in Q1 2026 for Hyperfine, up from $32759.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $13.6 million in Q1 2026 to a low of $13.6 million in Q1 2026.