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

Hyperfine's Net Cash Flow history spans 5 years, with the latest figure at $14.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 268.6% year-over-year to $14.0 million; the TTM value through Dec 2025 reached -$1.6 million, up 95.72%, while the annual FY2025 figure was -$1.6 million, 95.72% up from the prior year.
  • Net Cash Flow reached $14.0 million in Q4 2025 per HYPR's latest filing, up from -$3.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $122.2 million in Q4 2021 to a low of -$27.6 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$1.4 million, with a median of -$9.3 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: tumbled 217.16% in 2022, then surged 268.6% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $122.2 million in 2021, then crashed by 112.68% to -$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.
  • Per Business Quant, the three most recent readings for HYPR's Net Cash Flow are $14.0 million (Q4 2025), -$3.5 million (Q3 2025), and -$8.0 million (Q2 2025).