Hyperfine Inc (HYPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,623 | -35,574 | -29,662 | -18,643 | -9,418 |
| Depreciation Amortization | 291 | 1,090 | 809 | 512 | 229 |
| Accounts receivable | 1,463 | 702 | 1,070 | 899 | 626 |
| Accounts payable and accrued liabilities | 504 | 2,427 | 2,112 | 1,339 | 600 |
| Other Working Capital | -1,575 | 4,412 | 3,222 | 1,129 | 602 |
| Other Operating Activity | -1,068 | -1,005 | -292 | -2,395 | -1,888 |
| Operating Cash Flow | $-9,008 | $-27,948 | $-22,741 | $-17,159 | $-9,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242 | -1,185 | -1,122 | -992 | -472 |
| Investing Cash Flow | $-242 | $-1,185 | $-1,122 | $-992 | $-472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,641 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 845 | 27,502 | 8,220 | 6,056 | 5,582 |
| Financing Cash Flow | $14,486 | $27,502 | $8,220 | $6,056 | $5,582 |
| Beginning Cash Position | 36,042 | 37,673 | 37,673 | 37,673 | 37,673 |
| End Cash Position | 41,278 | 36,042 | 22,030 | 25,578 | 33,534 |
| Net Cash Flow | $5,236 | $-1,631 | $-15,643 | $-12,095 | $-4,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,008 | -27,948 | -22,741 | -17,159 | -9,249 |
| Capital Expenditure | -242 | -1,185 | -1,122 | -992 | -472 |
| Free Cash Flow | -9,250 | -29,133 | -23,863 | -18,151 | -9,721 |