Hyperfine, Inc. Cash Flow Statement
HYPR|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$39M
FY2025
Free Cash Flow
-$39M
FY2025
Capital Expenditures
$383,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Hyperfine, Inc. used $39M in operating cash flow and negative free cash flow of $39M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$40.7M | -$44.2M | -$73.2M | -$64.9M | -$23.4M |
| Depreciation & Amortization | $1.0M | $1.1M | $1.0M | $726.0K | $289.0K |
| Operating Cash Flow | -$38.8M | -$41.8M | -$72.3M | -$47.2M | -$21.5M |
| Capital Expenditures | $383.0K | $804.0K | $585.0K | $2.7M | $1.6M |
| Free Cash Flow | -$39.1M | -$42.6M | -$72.9M | -$49.9M | -$23.1M |
| FCF Margin | -303.7% | -386.3% | -1070.2% | -3335.1% | -7854.8% |