Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Hyperfine (HYPR) Net Cash Flow (2021 - 2025)

Hyperfine (HYPR) has disclosed Net Cash Flow for 5 consecutive years, with -$3.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 54.66% year-over-year to -$3.5 million, compared with a TTM value of -$24.0 million through Sep 2025, up 40.1%, and an annual FY2024 reading of -$38.1 million, up 10.15% over the prior year.
  • Net Cash Flow was -$3.5 million for Q3 2025 at Hyperfine, up from -$8.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $122.2 million in Q4 2021 and bottomed at -$27.6 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$2.2 million, with a median of -$9.4 million recorded in 2024.
  • The sharpest move saw Net Cash Flow tumbled 217.16% in 2022, then skyrocketed 67.15% in 2025.
  • Year by year, Net Cash Flow 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 57.31% to -$3.5 million in 2025.
  • Business Quant data shows Net Cash Flow for HYPR at -$3.5 million in Q3 2025, -$8.0 million in Q2 2025, and -$4.1 million in Q1 2025.