Hyperfine, Inc. Operating Cash Flow
Hyperfine, Inc. (HYPR) reported Operating Cash Flow of -$16.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Hyperfine, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$7.27M.
- Hyperfine, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$9.01M.
- Hyperfine, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.21M.
- Hyperfine, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.58M.
- Hyperfine, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$27.95M.
- Hyperfine, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$38.77M.
- Hyperfine, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$41.81M.
- Hyperfine, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$72.34M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$16.28M 10-Q · filed 2026-08-06 | -$21.48M derived: sum of 3 quarters · filed 2026-08-06 | -$27.07M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$9.01M 10-Q · filed 2026-05-12 | -$14.21M derived: sum of 2 quarters · filed 2026-05-12 | -$19.80M derived: sum of 3 quarters · filed 2026-05-12 | -$27.71M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$10.79M derived: sum of 2 quarters · filed 2026-03-18 | -$18.70M derived: sum of 3 quarters · filed 2026-08-06 | -$27.95M 10-K · filed 2026-03-18 | |||
| 2025-09-30 | -$5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$13.49M derived: sum of 2 quarters · filed 2026-08-06 | -$22.74M 10-Q · filed 2025-11-13 | -$31.10M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$7.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$17.16M 10-Q · filed 2026-08-06 | -$25.52M derived: sum of 3 quarters · filed 2026-08-06 | -$34.03M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$9.25M 10-Q · filed 2026-05-12 | -$17.61M derived: sum of 2 quarters · filed 2026-05-12 | -$26.12M derived: sum of 3 quarters · filed 2026-05-12 | -$35.51M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | -$8.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$16.87M derived: sum of 2 quarters · filed 2026-03-18 | -$26.26M derived: sum of 3 quarters · filed 2026-03-18 | -$38.77M 10-K · filed 2026-03-18 | |||
| 2024-09-30 | -$8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$17.90M derived: sum of 2 quarters · filed 2025-11-13 | -$30.41M 10-Q · filed 2025-11-13 | -$40.35M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | -$9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$21.89M 10-Q · filed 2025-08-13 | -$31.83M derived: sum of 3 quarters · filed 2025-08-13 | -$40.55M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -$12.51M 10-Q · filed 2025-05-13 | -$22.45M derived: sum of 2 quarters · filed 2025-05-13 | -$31.17M derived: sum of 3 quarters · filed 2025-05-13 | -$40.83M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | -$9.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$18.66M derived: sum of 2 quarters · filed 2025-03-17 | -$28.32M derived: sum of 3 quarters · filed 2025-03-17 | -$41.81M 10-K · filed 2025-03-17 | |||
| 2023-09-30 | -$8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$18.38M derived: sum of 2 quarters · filed 2024-11-12 | -$31.87M 10-Q · filed 2024-11-12 | -$47.22M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | -$9.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$23.15M 10-Q · filed 2024-08-09 | -$38.49M derived: sum of 3 quarters · filed 2024-08-09 | -$51.29M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | -$13.49M 10-Q · filed 2024-05-14 | -$28.84M derived: sum of 2 quarters · filed 2024-05-14 | -$41.63M derived: sum of 3 quarters · filed 2024-05-14 | -$58.54M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$15.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$28.14M derived: sum of 2 quarters · filed 2024-03-22 | -$45.05M derived: sum of 3 quarters · filed 2024-03-22 | -$72.34M 10-K · filed 2024-03-22 | |||
| 2022-09-30 | -$12.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$29.70M derived: sum of 2 quarters · filed 2023-11-09 | -$56.99M 10-Q · filed 2023-11-09 | -$75.13M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$16.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$44.20M 10-Q · filed 2023-08-14 | -$62.34M derived: sum of 3 quarters · filed 2023-08-14 | -$72.28M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$27.29M 10-Q · filed 2023-05-11 | -$45.42M derived: sum of 2 quarters · filed 2023-05-11 | -$55.37M derived: sum of 3 quarters · filed 2023-05-11 | -$66.98M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | -$18.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$28.08M derived: sum of 2 quarters · filed 2023-03-22 | -$39.70M derived: sum of 3 quarters · filed 2023-03-22 | -$47.18M 10-K · filed 2023-03-22 | |||
| 2021-09-30 | -$9.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$21.56M derived: sum of 2 quarters · filed 2022-11-10 | -$29.05M 10-Q · filed 2022-11-10 | -$958.20K 10-Q · filed 2021-11-18 | |||
| 2021-06-30 | -$11.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$19.10M 10-Q · filed 2022-08-11 | -$735.70K 10-Q · filed 2021-08-19 | ||||
| 2021-03-31 | -$7.49M 10-Q · filed 2022-05-12 | -$645.60K 10-Q · filed 2021-05-17 | |||||
| 2020-12-31 | -$21.52M 10-K · filed 2022-03-25 |