Hyperfine, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Hyperfine, Inc. (HYPR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $8.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- Hyperfine, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $5.24M.
- Hyperfine, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$4.14M.
- Hyperfine, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$12.60M.
- Hyperfine, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$13.50M.
- Hyperfine, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$1.63M.
- Hyperfine, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$38.13M.
- Hyperfine, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$42.44M.
- Hyperfine, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$72.92M, a 157.47% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.72M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $5.24M 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | -$1.63M 10-K · filed 2026-03-18 | |||
| 2025-09-30 | -$15.64M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | -$12.10M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$4.14M 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | -$38.13M 10-K · filed 2026-03-18 | |||
| 2024-09-30 | -$29.82M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | -$22.00M 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | -$12.60M 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | -$42.44M 10-K · filed 2025-03-17 | |||
| 2023-09-30 | -$32.27M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$23.33M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | -$13.50M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | -$72.92M 10-K · filed 2024-03-22 | |||
| 2022-09-30 | -$57.42M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$44.45M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$27.60M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $126.87M 10-K · filed 2023-03-22 | |||
| 2021-09-30 | $4.66M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $14.40M 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | $23.55M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $37.84M 10-K · filed 2022-03-25 |