HYPR - NASDAQ
Hyperfine, Inc.
$1.53
+4.1%Hyperfine, Inc. provides imaging, monitoring, and magnetic resonance imaging products. It offers Swoop Portable MR imaging system to address an unmet need in point-of-care medical imaging through a combination of hardware and software services. The company was incorporated in 2014 and is based in Guilford, Connecticut.
At a Glance
Live SnapshotHyperfine, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Hyperfine, Inc. Cash Flow Statement
HYPR • NASDAQ
| Hyperfine, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-35.6M | -40.7M | -44.2M | -73.2M | -64.9M | -23.4M | -19.4M | |
1.1M | 1M | 1.1M | 1M | 726K | 289K | 141K | |
2.8M | 4.4M | 4.7M | 10.7M | 6.9M | 1.1M | 896K | |
-677K | 204K | 249K | 91K | 1.1M | 169K | 4K | |
4.4M | -3.6M | -3.6M | -10.9M | 9M | 327K | 2K | |
-27.9M | -38.8M | -41.8M | -72.3M | -47.2M | -21.5M | -18.4M | |
INVESTING ACTIVITIES | |||||||
-1.2M | -383K | -804K | -585K | -2.7M | -1.6M | -244K | |
-1.2M | -383K | -804K | -585K | -2.7M | -1.6M | -244K | |
FINANCING ACTIVITIES | |||||||
27.5M | 848K | 174K | 7K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -178K | 178K | -1M | |
0.0 | 171K | 0.0 | 0.0 | 146.5M | 991K | 5.7M | |
27.5M | 1M | 174K | 7K | 176.8M | 60.9M | 4.7M | |
CASH FLOW SUMMARY | |||||||
-1.6M | -38.1M | -42.4M | -72.9M | 126.9M | 37.8M | -13.9M | |
37.7M | 75.8M | 118.2M | 191.2M | 64.3M | 26.4M | 40.3M | |
36M | 37.7M | 75.8M | 118.2M | 191.2M | 64.3M | 26.4M | |
-29.1M | -39.2M | -42.6M | -72.9M | -49.9M | -23.1M | -18.6M |
SEC Filings
HYPR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
S-3 S-3 N/A | May 12, 2026 | May 12, 2026 | ||
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | May 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 29, 2025 | 2025 |
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Research Paths
Snapshot
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Statements
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