Growth Metrics

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

Hyperfine posted quarterly Net Cash Flow of $5.2 million for Q1 2026, up 226.5% year-on-year from $1.6 million in Q1 2025, and down 62.63% on a QoQ basis from $14.0 million in Q4 2025.

Hyperfine (HYPR) has 6 years of Net Cash Flow data on file, last reported 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.
  • Across five years, Net Cash Flow topped out at $14.0 million in Q4 2025 and bottomed at -$27.6 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$9.4 million (2024), against an average of -$8.8 million.
  • The widest annual swing landed in 2022, when Net Cash Flow plunged 217.16%; it then jumped 268.6% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$15.5 million in 2022, then jumped by 34.39% to -$10.2 million in 2023, then climbed by 18.26% to -$8.3 million in 2024, then surged by 268.6% to $14.0 million in 2025, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -1.70 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.11 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.19 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 20.30 Mn
10 Hyperfine 149.47 Mn 108.20 Mn 1.98 Mn 5.24 Mn

Historic Data

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DateValue
Mar 31, 2026 5.24 Mn
Mar 31, 2026 5.24 Mn
Dec 31, 2025 14.01 Mn
Dec 31, 2025 14.01 Mn
Sep 30, 2025 -3.55 Mn
Sep 30, 2025 -3.55 Mn
Jun 30, 2025 -7.96 Mn
Jun 30, 2025 -7.96 Mn
Mar 31, 2025 -4.14 Mn
Mar 31, 2025 -4.14 Mn
Dec 31, 2024 -8.31 Mn
Dec 31, 2024 -8.31 Mn
Sep 30, 2024 -7.83 Mn
Sep 30, 2024 -7.83 Mn
Jun 30, 2024 -9.40 Mn
Jun 30, 2024 -9.40 Mn
Mar 31, 2024 -12.60 Mn
Mar 31, 2024 -12.60 Mn
Dec 31, 2023 -10.17 Mn
Dec 31, 2023 -10.17 Mn
Sep 30, 2023 -8.95 Mn
Sep 30, 2023 -8.95 Mn
Jun 30, 2023 -9.82 Mn
Jun 30, 2023 -9.82 Mn
Mar 31, 2023 -13.50 Mn
Mar 31, 2023 -13.50 Mn
Dec 31, 2022 -15.50 Mn
Dec 31, 2022 -15.50 Mn
Sep 30, 2022 -12.97 Mn
Sep 30, 2022 -12.97 Mn
Jun 30, 2022 -16.86 Mn
Jun 30, 2022 -16.86 Mn
Mar 31, 2022 -27.60 Mn
Mar 31, 2022 -27.60 Mn
Dec 31, 2021 122.22 Mn
Dec 31, 2021 122.22 Mn
Sep 30, 2021 -9.74 Mn
Sep 30, 2021 -9.74 Mn
Jun 30, 2021 -9.16 Mn
Jun 30, 2021 -9.16 Mn
Mar 31, 2021 23.55 Mn
Mar 31, 2021 23.55 Mn