HYPR — Hyperfine Cashflow Statement
0.000.00%
Last trade - 00:00- $166.50m
- $131.41m
- $13.56m
Annual cashflow statement for Hyperfine, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -64.9 | -73.2 | -44.2 | -40.7 | -35.6 |
| Depreciation | |||||
| Non-Cash Items | 7.96 | 10.7 | 4.99 | 4.57 | 2.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.98 | -10.9 | -3.62 | -3.62 | 4.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -47.2 | -72.3 | -41.8 | -38.8 | -27.9 |
| Capital Expenditures | -2.71 | -0.585 | -0.804 | -0.383 | -1.19 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -2.71 | -0.585 | -0.804 | -0.383 | -1.19 |
| Financing Cash Flow Items | 3.51 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 177 | 0.007 | 0.174 | 1.02 | 27.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 127 | -72.9 | -42.4 | -38.1 | -1.63 |