Hyperfine Inc (HYPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,662 | -18,643 | -9,418 | -40,720 | -30,330 |
| Depreciation Amortization | 809 | 512 | 229 | 1,009 | 775 |
| Accounts receivable | 1,070 | 899 | 626 | -2,767 | -3,611 |
| Accounts payable and accrued liabilities | 2,112 | 1,339 | 600 | 382 | 193 |
| Other Working Capital | 3,222 | 1,129 | 602 | -3,622 | -4,325 |
| Other Operating Activity | -292 | -2,395 | -1,888 | 6,951 | 6,888 |
| Operating Cash Flow | $-22,741 | $-17,159 | $-9,249 | $-38,767 | $-30,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,122 | -992 | -472 | -383 | -375 |
| Investing Cash Flow | $-1,122 | $-992 | $-472 | $-383 | $-375 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,220 | 6,056 | 5,582 | 1,019 | 965 |
| Financing Cash Flow | $8,220 | $6,056 | $5,582 | $1,019 | $965 |
| Beginning Cash Position | 37,673 | 37,673 | 37,673 | 75,804 | 75,804 |
| End Cash Position | 22,030 | 25,578 | 33,534 | 37,673 | 45,984 |
| Net Cash Flow | $-15,643 | $-12,095 | $-4,139 | $-38,131 | $-29,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,741 | -17,159 | -9,249 | -38,767 | -30,410 |
| Capital Expenditure | -1,122 | -992 | -472 | -383 | -375 |
| Free Cash Flow | -23,863 | -18,151 | -9,721 | -39,150 | -30,785 |