H

Hyperfine Inc
NASDAQ:HYPR

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Hyperfine Inc
NASDAQ:HYPR
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Price: 0.72 USD -7.4% Market Closed
Market Cap: 55.8m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Sep 30, 2024 -40.3m
Jun 30, 2024 -40.6m
Mar 31, 2024 -40.8m
Dec 31, 2023 -41.8m
0
Investing Cash Flow
+0%
Sep 30, 2024 -633k
Jun 30, 2024 -737k
Mar 31, 2024 -888k
Dec 31, 2023 -804k
0
Financing Cash Flow
+0%
Sep 30, 2024 993k
Jun 30, 2024 181k
Mar 31, 2024 180k
Dec 31, 2023 174k

Cash Flow Statement
Hyperfine Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(44)
(42)
(41)
(41)
Depreciation & Amortization
1
1
1
1
Stock-Based Compensation
5
5
5
5
Other Non-Cash Items
5
5
5
5
Change in Working Capital
(4)
(5)
(5)
(5)
Cash from Operating Activities
(42)
N/A
(41)
+2%
(41)
+1%
(40)
+1%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
Cash from Investing Activities
(1)
N/A
(1)
-10%
(1)
+17%
(1)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
Cash from Financing Activities
0
N/A
0
+3%
0
+1%
1
+449%
Change in Cash
Net Change in Cash
(42)
N/A
(42)
+2%
(41)
+1%
(40)
+3%
Free Cash Flow
Free Cash Flow
(43)
N/A
(42)
+2%
(41)
+1%
(41)
+1%

See Also

Summary
HYPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
HYPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HYPR stock valuation using valuation multiples.
Wall Street Estimates
HYPR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HYPR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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