Hyperfine HYPR Cash Flow Statement (2021-2026)

NASDAQ HYPR
$0.92 +0.01 (+1.64%)
At close: Aug 20, 2026 · 11:11 AM UTC
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Cash Flow Statement 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 (Quarter)
-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-5.91M-8.62M-9.30M
Depreciation and Depletion (Quarter)
0.25M0.26M0.24M0.26M0.25M0.26M0.28M0.26M0.26M0.25M0.26M0.23M0.23M0.28M0.30M0.28M0.27M0.26M
Share-based Compensation (Quarter)
1.38M1.08M4.11M7.10M-2.35M1.79M1.13M1.13M1.19M1.29M1.03M1.17M1.10M1.05M0.94M0.55M0.62M0.69M0.65M0.90M
Deferred Taxes (Quarter)
2.18M-0.81M-0.68M-0.38M-0.34M-0.49M-0.06M0.26M-0.39M0.07M-0.62M0.22M-0.19M0.41M-0.28M0.31M0.49M-0.46M0.81M
Gains from Investment Securities (Quarter)
-1.62M-0.05M2.30M-1.46M0.24M0.57M
Asset Writedowns and Impairment (Quarter)
-0.01M0.06M
Cash from Operations (Quarter)
-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 Charges (Quarter)
0.02M0.11M
Depreciation & Amortization (CF) (Quarter)
0.17M0.34M0.25M0.26M0.24M0.26M0.25M0.26M0.28M0.26M0.26M0.25M0.26M0.23M0.23M0.28M0.30M0.28M0.27M0.26M
Change in Working Capital
Change in Receivables (Quarter)
0.50M-0.39M1.39M0.04M0.71M-0.60M0.92M0.93M-1.51M0.75M2.15M0.03M1.43M-0.84M-0.63M-0.27M-0.17M0.37M-1.46M0.43M
Change in Inventory (Quarter)
0.61M1.60M0.23M0.11M-0.64M0.62M1.12M0.41M0.96M-0.28M0.83M0.17M-0.42M-1.14M-1.19M0.46M0.95M1.25M-0.76M0.49M
Change in Account Payables (Quarter)
3.73M-2.49M-1.88M1.33M-0.97M-0.46M0.06M-0.02M0.00M0.48M-0.02M0.88M-0.88M0.39M0.60M-0.60M2.11M-2.12M0.50M-2.11M
Change in Accured Expenses (Quarter)
1.49M4.82M-1.51M-0.51M2.84M-2.97M-1.83M0.02M1.04M0.03M-1.39M0.48M1.86M-1.63M-1.44M0.03M1.18M0.55M-1.67M0.77M
Other Working Capital Changes (Quarter)
2.55M-2.24M1.85M-0.64M-0.77M1.40M-0.27M-0.67M-0.06M-0.49M1.25M-0.73M-0.19M-0.10M1.24M-0.49M0.05M-1.24M1.40M-0.73M
Investing Activities
Capital Expenditures (Quarter)
0.59M0.59M0.06M-0.11M0.48M0.20M0.04M-0.01M-0.17M0.36M0.74M-0.01M-0.16M-0.90M-0.13M1.12M0.13M0.06M0.07M0.03M
Cash from Investing Activities (Quarter)
-1.06M-0.97M-0.31M0.05M-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 activities (Quarter)
-2.05M0.04M0.01M0.05M0.06M0.04M0.03M0.06M0.06M0.05M0.01M0.03M0.00M0.09M0.03M0.04M0.21M
Cash from Financing Activities (Quarter)
1.26M141.33M0.01M0.05M0.06M0.04M0.03M0.06M0.06M0.85M0.05M5.58M0.47M2.16M19.28M14.49M10.78M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
5.42M0.72M2.12M0.49M0.82M10.84M
Additional items
Change in Cash (Quarter)
-9.74M122.22M-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-3.55M14.01M5.24M3.49M
Free Cash Flow (Quarter)
-10.54M-18.72M-27.35M-16.80M-13.27M-15.55M-13.53M-9.65M-8.55M-10.30M-13.25M-9.38M-8.35M-7.46M-9.12M-9.03M-5.71M-5.27M-9.08M-7.30M
Net Cash Flow (Quarter)
-9.74M122.22M-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-3.55M14.01M5.24M3.49M