US Stock MarketDetailed Quotes

Hyperfine (HYPR)

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  • 1.550
  • -0.050-3.13%
Close May 15 16:00 ET
  • 1.597
  • +0.047+3.05%
Post 18:54 ET
153.87MMarket Cap-3.88P/E (TTM)

Hyperfine (HYPR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.61%-9.01M
27.91%-27.95M
37.69%-5.21M
34.46%-5.58M
15.70%-7.91M
26.07%-9.25M
7.28%-38.77M
15.91%-8.36M
2.34%-8.52M
2.86%-9.38M
Net income from continuing operations
8.44%-8.62M
12.64%-35.57M
43.10%-5.91M
-6.71%-11.02M
9.17%-9.23M
4.37%-9.42M
7.95%-40.72M
2.75%-10.39M
4.01%-10.33M
4.52%-10.16M
Operating gains losses
115.20%246K
---825K
---1.58M
4,226.79%2.42M
---46K
---1.62M
----
----
207.69%56K
----
Depreciation and amortization
19.65%274K
8.03%1.09M
20.09%281K
14.67%297K
11.86%283K
-12.93%229K
-4.27%1.01M
-11.03%234K
-6.83%259K
-2.32%253K
Other non cash items
109.09%23K
345.45%27K
129.41%5K
158.33%7K
125.00%4K
-67.65%11K
-144.00%-11K
---17K
-157.14%-12K
-900.00%-16K
Change In working capital
-361.63%-1.58M
221.81%4.41M
69.27%1.19M
418.07%2.09M
171.41%527K
115.08%602K
-0.19%-3.62M
171.66%703K
-32.10%404K
-43.02%-738K
-Change in receivables
-30.15%725K
142.72%1.78M
-128.06%-213K
140.63%640K
125.42%318K
149.26%1.04M
-173.53%-4.17M
175.00%759K
-205.56%-1.58M
-42.16%-1.25M
-Change in inventory
-36.04%763K
-362.46%-1.48M
-209.90%-1.25M
-326.60%-954K
-175.45%-460K
243.22%1.19M
125.44%562K
300.35%1.14M
143.99%421K
59.76%-167K
-Change in prepaid assets
-12.89%-1.4M
-7.43%436K
1,113.73%1.24M
-127.32%-53K
-32.97%492K
-122.00%-1.24M
-56.55%471K
149.28%102K
203.13%194K
8.90%734K
-Change in payables and accrued expense
-37.41%-1.16M
1,012.96%2.75M
160.84%873K
65.42%1.94M
384.38%775K
-321.00%-842K
-103.38%-301K
-508.83%-1.44M
93.41%1.17M
155.36%160K
-Change in other current assets
-153.91%-69K
-26.15%240K
-43.41%189K
254.55%85K
-5.19%-162K
-36.00%128K
247.73%325K
192.27%334K
-523.08%-55K
-204.76%-154K
-Change in other current liabilities
142.86%3K
-60.00%-8K
166.67%2K
--0
-200.00%-3K
-450.00%-7K
-150.00%-5K
-130.00%-3K
---3K
---1K
-Change in other working capital
-231.83%-439K
237.60%688K
282.05%355K
74.60%433K
-633.90%-433K
167.41%333K
17.49%-500K
-323.91%-195K
139.74%248K
-123.89%-59K
Cash from discontinued investing activities
Operating cash flow
2.61%-9.01M
27.91%-27.95M
37.69%-5.21M
34.46%-5.58M
15.70%-7.91M
26.07%-9.25M
7.28%-38.77M
15.91%-8.36M
2.34%-8.52M
2.86%-9.38M
Investing cash flow
Cash flow from continuing investing activities
48.73%-242K
-209.40%-1.19M
-687.50%-63K
18.24%-130K
-632.39%-520K
-225.52%-472K
52.36%-383K
96.90%-8K
39.54%-159K
68.02%-71K
Net PPE purchase and sale
48.73%-242K
-209.40%-1.19M
-687.50%-63K
18.24%-130K
-632.39%-520K
-225.52%-472K
52.36%-383K
96.90%-8K
39.54%-159K
68.02%-71K
Cash from discontinued investing activities
Investing cash flow
48.73%-242K
-209.40%-1.19M
-687.50%-63K
18.24%-130K
-632.39%-520K
-225.52%-472K
52.36%-383K
96.90%-8K
39.54%-159K
68.02%-71K
Financing cash flow
Cash flow from continuing financing activities
159.51%14.49M
2,598.92%27.5M
35,607.41%19.28M
154.29%2.16M
703.39%474K
10,049.09%5.58M
485.63%1.02M
92.86%54K
2,082.05%851K
1.72%59K
Net issuance payments of debt
--13.64M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-85.53%803K
3,085.02%27.01M
43,897.67%18.92M
157.27%2.07M
--470K
--5.55M
--848K
--43K
--805K
--0
Proceeds from stock option exercised by employees
27.27%42K
188.30%493K
3,200.00%363K
102.17%93K
-93.22%4K
-40.00%33K
-1.72%171K
-60.71%11K
17.95%46K
1.72%59K
Cash from discontinued financing activities
Financing cash flow
159.51%14.49M
2,598.92%27.5M
35,607.41%19.28M
154.29%2.16M
703.39%474K
10,049.09%5.58M
485.63%1.02M
92.86%54K
2,082.05%851K
1.72%59K
Net cash flow
Beginning cash position
-4.33%36.04M
-50.30%37.67M
-52.09%22.03M
-52.47%25.58M
-46.94%33.53M
-50.30%37.67M
-35.89%75.8M
-46.51%45.98M
-43.31%53.81M
-39.66%63.2M
Current changes in cash
226.50%5.24M
95.72%-1.63M
268.60%14.01M
54.66%-3.55M
15.32%-7.96M
67.15%-4.14M
10.15%-38.13M
18.26%-8.31M
12.52%-7.83M
4.36%-9.4M
End cash Position
23.09%41.28M
-4.33%36.04M
-4.33%36.04M
-52.09%22.03M
-52.47%25.58M
-46.94%33.53M
-50.30%37.67M
-50.30%37.67M
-46.51%45.98M
-43.31%53.81M
Free cash flow
4.85%-9.25M
25.59%-29.13M
37.00%-5.27M
34.16%-5.71M
10.83%-8.43M
23.18%-9.72M
8.13%-39.15M
17.96%-8.37M
3.43%-8.68M
4.32%-9.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.61%-9.01M27.91%-27.95M37.69%-5.21M34.46%-5.58M15.70%-7.91M26.07%-9.25M7.28%-38.77M15.91%-8.36M2.34%-8.52M2.86%-9.38M
Net income from continuing operations 8.44%-8.62M12.64%-35.57M43.10%-5.91M-6.71%-11.02M9.17%-9.23M4.37%-9.42M7.95%-40.72M2.75%-10.39M4.01%-10.33M4.52%-10.16M
Operating gains losses 115.20%246K---825K---1.58M4,226.79%2.42M---46K---1.62M--------207.69%56K----
Depreciation and amortization 19.65%274K8.03%1.09M20.09%281K14.67%297K11.86%283K-12.93%229K-4.27%1.01M-11.03%234K-6.83%259K-2.32%253K
Other non cash items 109.09%23K345.45%27K129.41%5K158.33%7K125.00%4K-67.65%11K-144.00%-11K---17K-157.14%-12K-900.00%-16K
Change In working capital -361.63%-1.58M221.81%4.41M69.27%1.19M418.07%2.09M171.41%527K115.08%602K-0.19%-3.62M171.66%703K-32.10%404K-43.02%-738K
-Change in receivables -30.15%725K142.72%1.78M-128.06%-213K140.63%640K125.42%318K149.26%1.04M-173.53%-4.17M175.00%759K-205.56%-1.58M-42.16%-1.25M
-Change in inventory -36.04%763K-362.46%-1.48M-209.90%-1.25M-326.60%-954K-175.45%-460K243.22%1.19M125.44%562K300.35%1.14M143.99%421K59.76%-167K
-Change in prepaid assets -12.89%-1.4M-7.43%436K1,113.73%1.24M-127.32%-53K-32.97%492K-122.00%-1.24M-56.55%471K149.28%102K203.13%194K8.90%734K
-Change in payables and accrued expense -37.41%-1.16M1,012.96%2.75M160.84%873K65.42%1.94M384.38%775K-321.00%-842K-103.38%-301K-508.83%-1.44M93.41%1.17M155.36%160K
-Change in other current assets -153.91%-69K-26.15%240K-43.41%189K254.55%85K-5.19%-162K-36.00%128K247.73%325K192.27%334K-523.08%-55K-204.76%-154K
-Change in other current liabilities 142.86%3K-60.00%-8K166.67%2K--0-200.00%-3K-450.00%-7K-150.00%-5K-130.00%-3K---3K---1K
-Change in other working capital -231.83%-439K237.60%688K282.05%355K74.60%433K-633.90%-433K167.41%333K17.49%-500K-323.91%-195K139.74%248K-123.89%-59K
Cash from discontinued investing activities
Operating cash flow 2.61%-9.01M27.91%-27.95M37.69%-5.21M34.46%-5.58M15.70%-7.91M26.07%-9.25M7.28%-38.77M15.91%-8.36M2.34%-8.52M2.86%-9.38M
Investing cash flow
Cash flow from continuing investing activities 48.73%-242K-209.40%-1.19M-687.50%-63K18.24%-130K-632.39%-520K-225.52%-472K52.36%-383K96.90%-8K39.54%-159K68.02%-71K
Net PPE purchase and sale 48.73%-242K-209.40%-1.19M-687.50%-63K18.24%-130K-632.39%-520K-225.52%-472K52.36%-383K96.90%-8K39.54%-159K68.02%-71K
Cash from discontinued investing activities
Investing cash flow 48.73%-242K-209.40%-1.19M-687.50%-63K18.24%-130K-632.39%-520K-225.52%-472K52.36%-383K96.90%-8K39.54%-159K68.02%-71K
Financing cash flow
Cash flow from continuing financing activities 159.51%14.49M2,598.92%27.5M35,607.41%19.28M154.29%2.16M703.39%474K10,049.09%5.58M485.63%1.02M92.86%54K2,082.05%851K1.72%59K
Net issuance payments of debt --13.64M------------------0----------------
Net common stock issuance -85.53%803K3,085.02%27.01M43,897.67%18.92M157.27%2.07M--470K--5.55M--848K--43K--805K--0
Proceeds from stock option exercised by employees 27.27%42K188.30%493K3,200.00%363K102.17%93K-93.22%4K-40.00%33K-1.72%171K-60.71%11K17.95%46K1.72%59K
Cash from discontinued financing activities
Financing cash flow 159.51%14.49M2,598.92%27.5M35,607.41%19.28M154.29%2.16M703.39%474K10,049.09%5.58M485.63%1.02M92.86%54K2,082.05%851K1.72%59K
Net cash flow
Beginning cash position -4.33%36.04M-50.30%37.67M-52.09%22.03M-52.47%25.58M-46.94%33.53M-50.30%37.67M-35.89%75.8M-46.51%45.98M-43.31%53.81M-39.66%63.2M
Current changes in cash 226.50%5.24M95.72%-1.63M268.60%14.01M54.66%-3.55M15.32%-7.96M67.15%-4.14M10.15%-38.13M18.26%-8.31M12.52%-7.83M4.36%-9.4M
End cash Position 23.09%41.28M-4.33%36.04M-4.33%36.04M-52.09%22.03M-52.47%25.58M-46.94%33.53M-50.30%37.67M-50.30%37.67M-46.51%45.98M-43.31%53.81M
Free cash flow 4.85%-9.25M25.59%-29.13M37.00%-5.27M34.16%-5.71M10.83%-8.43M23.18%-9.72M8.13%-39.15M17.96%-8.37M3.43%-8.68M4.32%-9.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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