Hyperfine Cash Flow Statement (2020-2026) | HYPR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-14.58M	-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
Depreciation and Depletion (Quarter)				0.25M	0.26M	0.24M	0.26M	0.25M	0.26M	0.28M	0.26M	0.26M	0.25M	0.26M	0.23M	0.23M	0.28M	0.30M	0.28M	0.27M
Share-based Compensation (Quarter)	1.49M	1.38M	3.77M	4.11M	7.10M	-2.35M	1.79M	1.13M	1.13M	1.19M	1.29M	1.03M	1.17M	1.10M	1.05M	0.94M	0.55M	0.62M	0.69M	0.65M
Gains from Sales and Divestitures (Quarter)					0.02M	0.20M	0.03M	0.32M	0.54M	0.75M		0.04M	0.08M	0.11M		0.03M	0.06M	0.08M
Gains from Investment Securities (Quarter)	0.01M	0.59M	0.59M	4.23M	0.70M	0.12M	0.69M	1.00M	0.80M	0.88M	0.27M	18.48M		18.71M	-0.33M	0.60M	2.53M	2.30M	-0.70M
Asset Writedowns and Impairment (Quarter)	-0.04M	-0.01M	0.06M
Non-cash Items (Quarter)			30.05M				0.16M				1.76M				0.10M				10.79M
Cash from Operations (Quarter)	-11.62M	-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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)																				0.02M
Depreciation & Amortization (CF) (Quarter)	0.12M	0.17M	0.34M	0.25M	0.26M	0.24M	0.26M	0.25M	0.26M	0.28M	0.26M	0.26M	0.25M	0.26M	0.23M	0.23M	0.28M	0.30M	0.28M	0.27M
Change in Working Capital
Change in Receivables (Quarter)	-0.20M	-1.72M	0.00M	-0.01M	1.45M	0.71M	-0.60M	-0.05M	1.89M	-1.89M	1.13M	2.15M	0.03M	1.43M	-0.84M	-0.63M	-0.27M	-0.17M	0.37M	-1.46M
Change in Inventory (Quarter)	-0.22M	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
Change in Account Payables (Quarter)	-0.07M	1.25M	0.24M	-1.88M	1.33M	-0.97M	-0.05M	0.06M	0.60M	-0.44M	-0.17M	-0.02M	0.88M	-0.88M	0.39M	0.60M	-0.60M	-0.01M	0.01M	0.01M
Change in Accured Expenses (Quarter)	0.84M	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
Other Working Capital Changes (Quarter)	0.23M	1.30M	-1.77M	1.85M	-0.64M	-0.77M	-0.35M	-0.27M	0.47M	-1.21M	0.89M	0.00M	0.52M	-0.52M	-0.00M	1.24M	-0.49M	-0.73M	-0.46M	0.01M
Investing Activities
Capital Expenditures (Quarter)	0.51M	1.06M	0.97M	0.31M	-0.05M	0.17M	0.16M	0.04M	-0.01M	0.52M	0.26M	0.74M	-0.53M	0.16M	-0.38M	0.51M	-0.42M	-0.08M	0.03M	0.03M
Cash from Investing Activities (Quarter)	-0.51M	-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
Financing Activities
Other financing activities (Quarter)	2.82M		-3.51M
Cash from Financing Activities (Quarter)	2.96M	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
Additional items
Change in Cash (Quarter)	-9.16M	-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
Beginning Cash Balance (Quarter)		-0.06M
Free Cash Flow (Quarter)	-12.12M	-11.00M	-19.11M	-27.60M	-16.86M	-12.97M	-15.50M	-13.53M	-9.65M	-9.24M	-10.20M	-13.25M	-8.86M	-8.68M	-7.98M	-9.76M	-7.49M	-5.50M	-5.23M	-9.04M
Net Cash Flow (Quarter)	-9.16M	-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

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Hyperfine Cash Flow Statement (2020-2026) | HYPR

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