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Hyperfine Inc (HYPR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HYPR quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Hyperfine Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-35.57
Depreciation & amortization1.09
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.80
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.83
Write Off Of Other Assets Related Party-
Sales Type Lease Selling Profit Loss-
Net Investment In Lease Purchase-
Unbilled Receivables1.08
Write Off Of Equipment0.12
Increase Decrease In Operating Lease Liability-0.01
Increase Decrease In Contract With Customer Liability-0.01
Increase Decrease In Contract With Customer Liability-
Income taxes0.03
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.70
Accounts Payable-0.01
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.33
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.44
Other Working Capital1.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.19
Discontinued operations0.00
Net Cash flow from Operating Activities-27.95
Investing Activities
Capital Expenditures-1.19
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.88
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-14.05
Net Proceeds From Initial Public Offering-
Repayment Of Promissory Note Related Party Related To Offering Costs-
Proceeds From Business Combination-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents37.67
Proceeds From Shares Issued Under At The Market Offering Program Net Of Selling Costs-
Proceeds From Shares Issued Under At The Market Offering Sales Agreement Net Of Selling Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities27.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-29.13
Total Cash Flow-1.63
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About Hyperfine Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-114044

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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