Hyperfine Inc
Statements
Cash Flow
Hyperfine Inc (HYPR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -7.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.4 | -4.4 | -4.9 | -7.8 | -7.5 | -12 | -9.9 | -18 | -27 | -17 | -13 | -15 | -13 | -9.7 | -8.7 | -9.9 | -13 | -9.4 | -8.5 | -8.4 | -9.2 | -7.9 | -5.6 | -5.2 | -9.0 | -7.3 | -27 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 1.4 | |
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.5 | 1.4 | 3.8 | 4.1 | 7.1 | -2.4 | 1.8 | 1.1 | 1.1 | 1.2 | 1.3 | 1.0 | 1.2 | 1.1 | 1.1 | 0.9 | 0.5 | 0.6 | 0.7 | 0.6 | 0.9 | 2.9 | |
| – | – | 0.1 | 0.3 | 0.3 | 0.9 | 1.4 | 4.8 | 4.1 | 7.1 | -2.4 | 1.9 | 1.1 | 1.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.1 | -1.3 | -0.1 | 1.4 | 4.9 | 2.8 | -7.9 | -1.1 | 2.5 | -4.4 | -2.7 | -0.5 | 0.6 | -1.0 | -4.0 | -0.7 | 0.4 | 0.7 | 0.6 | 0.5 | 2.1 | 1.2 | -1.6 | 0.2 | 1.9 | |
| 0.1 | 0.1 | 0.5 | 0.8 | 0.2 | 0.5 | 1.1 | 1.0 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.0 | 0.5 | 0.5 | 0.1 | 0.1 | 0.2 | 0.0 | 0.5 | |
| -0.1 | -0.1 | -0.5 | -0.8 | -0.2 | -0.5 | -1.1 | -1.0 | -0.3 | 0.1 | -0.2 | -0.2 | -0.1 | -0.2 | -0.3 | -0.3 | -0.1 | -0.1 | -0.2 | 0.0 | -0.5 | -0.5 | -0.1 | -0.1 | -0.2 | 0.0 | -0.5 | |
| – | – | – | – | – | – | – | 30 | – | 0.0 | – | – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -0.9 | -0.2 | -0.2 | -0.2 | -0.2 | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | – | – | 14 | 0.0 | – | |
| 0.5 | 0.5 | 0.6 | 59 | 31 | 3.0 | 1.3 | 141 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.9 | 0.1 | 5.6 | 0.5 | 2.2 | 19 | 14 | 11 | 47 | |
| -4.0 | -4.0 | -4.9 | 51 | 24 | -0.1 | -9.7 | 122 | -28 | -17 | -13 | -15 | -14 | -9.8 | -8.9 | -10 | -13 | -9.4 | -7.8 | -8.3 | -4.1 | -8.0 | -3.5 | 14 | 5.2 | 3.5 | 19 | |
| -4.5 | -4.5 | -5.5 | -8.6 | -7.7 | -12 | -11 | -19 | -28 | -17 | -13 | -16 | -14 | -9.9 | -9.0 | -10 | -13 | -9.5 | -8.7 | -8.4 | -9.7 | -8.4 | -5.7 | -5.3 | -9.3 | -7.3 | -28 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.