Hyperfine Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -374.3% | -370.0% | -379.7% | -258.4% | -233.8% | -360.1% | -432.8% | -293.4% | -162.4% | -98.4% | -230.8% | -186.2% | -163.7% | |
| 11.9% | 9.8% | 8.0% | 7.0% | 7.1% | 10.1% | 10.7% | 10.5% | 8.6% | 5.3% | 13.2% | 6.8% | 8.2% | |
| 51.2% | 48.0% | 31.3% | 32.3% | 30.2% | 45.4% | 44.2% | 20.3% | 18.0% | 13.1% | 16.6% | 23.1% | 17.3% | |
| 25.5% | -36.5% | -121.1% | -20.3% | 11.1% | 30.3% | 28.2% | 19.5% | 60.9% | 22.5% | -40.4% | 4.3% | 11.4% | |
| 11.3% | 9.6% | 4.4% | 2.0% | 4.4% | 0.3% | 22.1% | 19.3% | 3.8% | 1.2% | 6.2% | 0.8% | 2.8% | |
| -11.3% | -9.6% | -4.4% | -2.0% | -4.4% | -0.3% | -22.1% | -19.3% | -3.8% | -1.2% | -6.2% | -0.8% | -2.8% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | – | 349.5% | 0.0% | – | |
| 1.7% | 1.0% | 1.7% | 1.6% | 23.4% | 2.3% | 261.2% | 17.6% | 63.0% | 364.3% | 371.2% | 276.2% | 282.5% | |
| -383.9% | -378.6% | -382.4% | -258.7% | -214.8% | -358.1% | -193.7% | -295.1% | -103.2% | 264.7% | 134.2% | 89.3% | 116.0% | |
| -385.6% | -379.6% | -384.1% | -260.4% | -238.2% | -360.4% | -454.9% | -312.7% | -166.2% | -99.6% | -237.0% | -186.9% | -166.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.