Hyperfine annual free cash flow
2020
2021
2022
2023
2024
2025
Hyperfine Free Cash Flow (FCF) History (HYPR)
Hyperfine reported −$29.1M in free cash flow for fiscal 2025, an increase of $10.0M from the previous fiscal year, with a free cash flow margin of −214.80%.
View full Hyperfine company overviewHyperfine free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$29.1M | $10.0M | — | −214.80% |
| 2024 | 2024-12-31 | −$39.1M | $3.5M | — | −303.72% |
| 2023 | 2023-12-31 | −$42.6M | $30.3M | — | −386.27% |
| 2022 | 2022-12-31 | −$72.9M | −$23.0M | — | −1070.21% |
| 2021 | 2021-12-31 | −$49.9M | −$26.8M | — | −3335.09% |
| 2020 | 2020-12-31 | −$23.1M | — | — | −7854.76% |
Hyperfine quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$7.3M | $1.1M | — | −186.94% |
| Q1 2026 | 2026-03-31 | −$9.3M | $471,000 | — | −237.00% |
| Q4 2025 | 2025-12-31 | −$5.3M | $3.1M | — | −99.57% |
| Q3 2025 | 2025-09-30 | −$5.7M | $3.0M | — | −166.19% |
| Q2 2025 | 2025-06-30 | −$8.4M | $1.0M | — | −312.69% |
| Q1 2025 | 2025-03-31 | −$9.7M | $2.9M | — | −454.89% |
| Q4 2024 | 2024-12-31 | −$8.4M | $1.8M | — | −360.40% |
| Q3 2024 | 2024-09-30 | −$8.7M | $308,000 | — | −238.16% |
| Q2 2024 | 2024-06-30 | −$9.5M | $427,000 | — | −260.37% |
| Q1 2024 | 2024-03-31 | −$12.7M | $897,000 | — | −384.07% |
| Q4 2023 | 2023-12-31 | −$10.2M | $5.3M | — | −379.60% |
| Q3 2023 | 2023-09-30 | −$9.0M | $4.0M | — | −385.58% |
| Q2 2023 | 2023-06-30 | −$9.9M | $7.1M | — | −292.25% |
| Q1 2023 | 2023-03-31 | −$13.6M | $14.0M | — | −514.31% |
| Q4 2022 | 2022-12-31 | −$15.5M | $3.6M | — | −1088.69% |
| Q3 2022 | 2022-09-30 | −$13.0M | −$2.0M | — | −552.26% |
| Q2 2022 | 2022-06-30 | −$17.0M | −$4.8M | — | −1106.65% |
| Q1 2022 | 2022-03-31 | −$27.6M | −$19.9M | — | −1828.83% |
| Q4 2021 | 2021-12-31 | −$19.1M | — | — | −4383.03% |
| Q3 2021 | 2021-09-30 | −$11.0M | — | — | −2966.04% |
| Q2 2021 | 2021-06-30 | −$12.1M | — | — | −3386.31% |
| Q1 2021 | 2021-03-31 | −$7.7M | — | — | −2312.99% |
Hyperfine free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$23.1M to −$29.1M, a net decrease of $6.0M. Hyperfine's latest reported quarter, Q2 2026, generated −$7.3M in free cash flow, an increase of $1.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hyperfine filings at SEC.gov ↗