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

Hyperfine has reported Net Cash Flow for 6 years, with the latest figure at $5.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 226.5% year-over-year to $5.2 million; the trailing twelve-month figure through Mar 2026 stood at $7.7 million (up 126.1% YoY), and the FY2025 full-year result was -$1.6 million, up 95.72% from the prior year.
• Net Cash Flow for Q1 2026 stood at $5.2 million, down from $14.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $14.0 million in Q4 2025, with the low at -$27.6 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$8.8 million across 5 years, with a median of -$9.4 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 217.16% — and 2025, when it jumped 268.6%.
• Hyperfine's Net Cash Flow stood at -$15.5 million in 2022, then soared by 34.39% to -$10.2 million in 2023, then advanced by 18.26% to -$8.3 million in 2024, then jumped by 268.6% to $14.0 million in 2025, then slumped by 62.63% to $5.2 million in 2026.
• The last three Net Cash Flow figures came in at $5.2 million (Q1 2026), $14.0 million (Q4 2025), and -$3.5 million (Q3 2025), per Business Quant data.