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Hyperfine (HYPR)
NASDAQ:HYPR
US Market
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Hyperfine (HYPR) Cash flow

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Hyperfine Cash Flow

HYPR's free cash flow for Q3 2024 was $-8.68M. For the 2024 fiscal year, HYPR's free cash flow was decreased by $30.31M and operating cash flow was $-8.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -40.35M$ -41.81M$ -72.34M$ -47.18M$ -21.52M$ -18.37M
Investing Cash Flow
$ -633.00K$ -804.00K$ -585.00K$ -2.71M$ -1.57M$ -244.00K
Financing Cash Flow
$ 993.00K$ 174.00K$ 7.00K$ 176.77M$ 60.94M$ 4.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 238.80M$ 75.80M$ 118.24M$ 191.16M$ 64.29M$ 26.44M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 6.00K$ 77.00K
Issuance Of Capital Stock
----$ 59.77M$ 0.00
Issuance Of Debt
---$ -178.00K$ 1.07M$ 1.00M
Repayment Of Debt
---$ -178.00K$ -889.00K$ -2.00M
Free Cash Flow
$ -40.98M$ -42.61M$ -72.92M$ -49.89M$ -23.09M$ -18.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Hyperfine Cash Flow

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