Hyperfine reported cash from operations of -$7.27M and free cash flow of -$7.30M for the quarter ended Jun 2026, up 8.1% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -16.39M | -26.09M | -23.77M | -23.16M | -13.17M | -13.06M | -12.16M | -10.64M | -10.76M | -10.68M | -9.85M | -10.16M | -10.33M | -10.39M | -9.42M | -9.22M | -11.02M | 1.57M | -8.62M | -9.30M | |||
| Share-based CompensationStock Comp. | 1.38M | 1.08M | 11.48M | 11.78M | 8.54M | 1.79M | 13.30M | 14.24M | 14.65M | 1.29M | 18.48M | 18.50M | 18.71M | 1.05M | 17.95M | 17.02M | 15.85M | 0.69M | 15.34M | 15.69M | |||
| Deferred Taxes | 2.18M | -0.81M | -0.68M | -0.38M | -0.34M | -0.49M | -0.06M | 0.26M | -0.39M | 0.07M | -0.62M | 0.22M | -0.19M | 0.41M | -0.28M | 0.31M | 0.49M | -0.46M | 0.81M | ||||
| Gains from Investment SecuritiesGains Investment | -1.62M | -0.05M | 2.30M | -1.46M | 0.24M | 0.57M | |||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.01M | 0.06M | |||||||||||||||||||||
| Cash from OperationsCash from Ops. | -9.94M | -18.14M | -27.29M | -16.91M | -12.79M | -15.35M | -13.49M | -9.66M | -8.72M | -9.94M | -12.51M | -9.38M | -8.52M | -8.36M | -9.25M | -7.91M | -5.58M | -5.21M | -9.01M | -7.27M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.02M | 0.11M | |||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.17M | 0.34M | 0.25M | 0.26M | 0.24M | 0.26M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.50M | -0.39M | 1.39M | 0.04M | 0.71M | -0.60M | 0.92M | 0.93M | -1.51M | 0.75M | 2.15M | 0.03M | 1.43M | -0.84M | -0.63M | -0.27M | -0.17M | 0.37M | -1.46M | 0.43M | |||
| Change in InventoryChange Inventory | 0.61M | 1.60M | 0.23M | 0.11M | -0.64M | 0.62M | 1.12M | 0.41M | 0.96M | -0.28M | 0.83M | 0.17M | -0.42M | -1.14M | -1.19M | 0.46M | 0.95M | 1.25M | -0.76M | 0.49M | |||
| Change in Account PayablesChange Payables | 3.73M | -2.08M | -1.88M | -0.02M | -0.02M | -0.06M | 0.95M | -0.29M | -0.44M | 0.30M | 1.21M | -0.34M | -0.67M | 0.19M | 0.60M | 0.74M | 0.77M | 0.32M | 0.50M | -2.11M | |||
| Change in Accured ExpensesChange Accured Exp. | 1.49M | 4.82M | -1.51M | -0.51M | 2.84M | -2.97M | -1.83M | 0.02M | 1.04M | 0.03M | -1.39M | 0.48M | 1.86M | -1.63M | -1.44M | 0.03M | 1.18M | 0.55M | -1.67M | 0.77M | |||
| Other Working Capital ChangesOther WC Changes | 0.40M | 0.13M | 0.58M | -0.12M | 0.63M | 0.57M | -0.12M | -0.01M | -0.23M | -0.12M | 0.13M | -0.06M | 0.03M | -0.00M | -0.08M | -0.15M | 0.12M | -0.14M | 0.02M | 0.20M | |||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 1.06M | 0.97M | 0.31M | -0.05M | 0.17M | 0.20M | 0.06M | 0.22M | 0.26M | 0.26M | 0.74M | -0.01M | -0.16M | -0.19M | 0.51M | 0.48M | 0.13M | 0.06M | 0.24M | 0.03M | |||
| Cash from Investing ActivitiesCash from Investing | -1.06M | -0.97M | -0.31M | 0.05M | -0.17M | -0.16M | -0.06M | -0.22M | -0.26M | -0.26M | -0.14M | -0.07M | -0.16M | -0.01M | -0.47M | -0.52M | -0.13M | -0.06M | -0.24M | -0.03M | |||
| Financing Activities | |||||||||||||||||||||||
| Other financing activitiesOther financing | 0.01M | 0.05M | 0.06M | 0.04M | 0.03M | 0.06M | 0.06M | 0.05M | 0.01M | 0.03M | 0.00M | 0.09M | 0.21M | 0.04M | 0.21M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 1.26M | 141.33M | 0.01M | 0.05M | 0.06M | 0.04M | 0.03M | 0.06M | 0.06M | 0.85M | 0.05M | 5.58M | 0.47M | 2.16M | 19.28M | 14.49M | 10.78M | ||||||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.90M | 4.23M | 0.70M | 3.36M | 3.17M | 3.08M | 5.32M | 4.46M | 5.80M | 0.51M | 2.32M | 0.14M | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 5.42M | 0.72M | 2.12M | 15.46M | 0.82M | 10.84M | |||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Change in Cash | -9.74M | 122.22M | -27.60M | -16.86M | -12.97M | -15.50M | -13.50M | -9.82M | -8.95M | -10.17M | -12.60M | -9.39M | -7.83M | -8.31M | -4.14M | -7.96M | -3.55M | 14.01M | 5.24M | 3.49M | |||
| Free Cash FlowFCF | -11.00M | -19.11M | -27.60M | -16.86M | -12.97M | -15.55M | -13.55M | -9.88M | -8.98M | -10.20M | -13.25M | -9.38M | -8.35M | -8.17M | -9.76M | -8.39M | -5.71M | -5.27M | -9.25M | -7.30M | |||
| Net Cash FlowNCF | -9.74M | 122.22M | -27.60M | -16.86M | -12.97M | -15.50M | -13.50M | -9.82M | -8.95M | -10.17M | -12.60M | -9.39M | -7.83M | -8.31M | -4.14M | -7.96M | -3.55M | 14.01M | 5.24M | 3.49M |