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Hyperfine (HYPR)
NASDAQ:HYPR
US Market

Hyperfine (HYPR) Cash flow

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Hyperfine Cash Flow

HYPR's free cash flow for Q3 2025 was $-5.71M. For the 2025 fiscal year, HYPR's free cash flow was decreased by $3.46M and operating cash flow was $-5.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -38.77M$ -41.81M$ -72.34M$ -47.18M$ -21.52M
Investing Cash Flow
$ -383.00K$ -804.00K$ -585.00K$ -2.71M$ -1.57M
Financing Cash Flow
$ 1.02M$ 174.00K$ 7.00K$ 176.77M$ 60.94M
End Cash Position
$ 37.67M$ 75.80M$ 118.24M$ 191.16M$ 64.29M
Free Cash Flow
$ -39.15M$ -42.61M$ -72.92M$ -49.89M$ -23.09M
Currency in USD

Hyperfine Cash Flow