Hyperfine Inc. (HYPR)

NASDAQ: HYPR · Real-Time Price · USD

0.73

0.01 (0.69%)

At close: May 01, 2025, 3:58 PM

0.72

-0.11%

After-hours: May 01, 2025, 06:44 PM EDT

Hyperfine Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-40.72M	-44.24M	-73.16M	-64.85M	-23.43M	-19.41M
Depreciation & Amortization	1.01M	1.05M	1.01M	726K	289K	141K
Stock-Based Compensation	4.36M	4.74M	10.65M	6.9M	1.12M	896K
Other Working Capital	-1.8M	-365K	-7.5M	10.58M	2.81M	-123K
Other Non-Cash Items	204K	249K	91K	10K	-44K	4K
Deferred Income Tax	n/a	n/a	n/a	1.06M	213K	n/a
Change in Working Capital	-3.62M	-3.62M	-10.93M	8.97M	327K	2K
Operating Cash Flow	-38.77M	-41.81M	-72.34M	-47.18M	-21.52M	-18.37M
Capital Expenditures	-383K	-804K	-585K	-2.71M	-1.57M	-244K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-383K	-804K	-585K	-2.71M	-1.57M	-244K
Debt Repayment	n/a	n/a	n/a	-178K	178K	-1M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	171K	174K	7K	146.48M	991K	5.74M
Financial Cash Flow	1.02M	174K	7K	176.77M	60.94M	4.74M
Net Cash Flow	-38.13M	-42.44M	-72.92M	126.87M	37.84M	-13.88M
Free Cash Flow	-39.15M	-42.61M	-72.92M	-49.89M	-23.09M	-18.62M