Hyperfine Cash Flow Statement 2020-2024 | HYPR

Fifteen years of historical annual cash flow statements for Hyperfine (HYPR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-44.24$-73.16$-64.85$-23.43
$1.05$1.02$0.73$0.29
$4.99$10.74$7.97$1.29
$6.04$11.76$8.70$1.58
$-1.09$-1.55$-0.38$-0.17
$-2.21$-0.31$-2.67$-1.93
$0.53$-1.57$1.44$-0.38
$-0.11$-5.36$3.73$2.04
$-3.62$-10.93$8.97$0.33
$-41.81$-72.34$-47.18$-21.53
$-0.80$-0.59$-2.71$-1.57
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.80$-0.59$-2.71$-1.57
$0$0$0$0
$0$0$-0.18$0.18
$0$0$-0.18$0.18
$0.17$0.01$1.50$0.12
$0.17$0.01$31.97$59.89
$0$0$0$0
$0$0$145$0.87
$0.17$0.01$177$60.94
$-42.44$-72.92$127$37.85
$4.74$10.65$6.90$1.12
$0$0$0$0