Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hyperfine (HYPR) Net Cash Flow (2021 - 2026)

Hyperfine filings provide 6 years of Net Cash Flow readings, the most recent being $5.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 226.5% to $5.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $7.7 million, a 126.1% increase, with the full-year FY2025 number at -$1.6 million, up 95.72% from a year prior.
  • Net Cash Flow hit $5.2 million in Q1 2026 for Hyperfine, down from $14.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $14.0 million in Q4 2025 to a low of -$27.6 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$9.4 million (2024), compared with a mean of -$8.8 million.
  • Biggest five-year swings in Net Cash Flow: crashed 217.16% in 2022 and later soared 268.6% in 2025.
  • Hyperfine's Net Cash Flow stood at -$15.5 million in 2022, then surged by 34.39% to -$10.2 million in 2023, then grew by 18.26% to -$8.3 million in 2024, then soared by 268.6% to $14.0 million in 2025, then plummeted by 62.63% to $5.2 million in 2026.
  • The last three reported values for Net Cash Flow were $5.2 million (Q1 2026), $14.0 million (Q4 2025), and -$3.5 million (Q3 2025) per Business Quant data.