Hyperfine (HYPR) Cash flow

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Hyperfine Cash Flow

HYPR's free cash flow for Q4 2025 was $-5.27M. For the 2025 fiscal year, HYPR's free cash flow was decreased by $10.02M and operating cash flow was $-5.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -27.95M	$ -38.77M	$ -41.81M	$ -72.34M	$ -47.18M
Investing Cash Flow	$ -1.19M	$ -383.00K	$ -804.00K	$ -585.00K	$ -2.71M
Financing Cash Flow	$ 27.50M	$ 1.02M	$ 174.00K	$ 7.00K	$ 176.77M
End Cash Position	$ 36.04M	$ 37.67M	$ 75.80M	$ 118.24M	$ 191.16M
Free Cash Flow	$ -29.13M	$ -39.15M	$ -42.61M	$ -72.92M	$ -49.89M

Currency in USD