Cash Flow from Operating Activities: A company's cash flows from operations.
Hyperfine, Inc. (HYPR) had Cash Flow from Operating Activities of $-22.74M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$3.44M |
|
$-11.02M |
|
$1.59M |
|
$1.85M |
|
$12.36M |
|
$-8.92M |
|
$-2.10M |
|
$-11.02M |
|
$-11.02M |
|
$-11.02M |
|
$-11.02M |
|
$-11.02M |
|
$-11.02M |
|
$-8.92M |
|
$-8.62M |
|
79.03M |
|
79.03M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$36.90M |
|
$2.75M |
|
$4.61M |
|
$41.51M |
|
$10.17M |
|
-- |
|
$4.47M |
|
$14.64M |
|
$26.87M |
|
$26.87M |
|
$26.87M |
|
80.48M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-22.74M |
$-1.12M |
|
$8.22M |
|
$37.67M |
|
$22.03M |
|
$-15.64M |
|
$2.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.63 |
|
-- |
|
-- |
|
-- |
|
-- |
|
53.77% |
|
-259.53% |
|
-259.53% |
|
-- |
|
-320.60% |
|
-320.60% |
|
$-23.86M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.27 |
|
0.54 |
|
165.21 |
|
-41.01% |
|
-41.01% |
|
-26.54% |
|
-41.01% |
|
$0.33 |
|
$-0.30 |
|
$-0.29 |
|