logo
Select company
Select metric
$ -34.03MNet Cash Flow - Operations
VS
Market
13
Sector
35
Industry
13
History
100
$ 1.3Close
$ 0.55 - $ 2.2 52-Week Range
Ticker Information

Ticker

HYPR

Company Name

HYPERFINE INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

HYPERFINE INC - Net Cash Flow - Operations Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

HYPR - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -34.03M
3/31/2025$ -35.51M
12/31/2024$ -38.77M
9/30/2024$ -40.35M
6/30/2024$ -40.55M
3/31/2024$ -40.83M
12/31/2023$ -41.81M
9/30/2023$ -47.22M
6/30/2023$ -51.29M
3/31/2023$ -58.54M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • HYPERFINE INC's latest trailing twelve months (TTM) CF - Operations stands at $ -47.18M.
  • Over the past 5 years, HYPERFINE INC's average CF - Operations has been $ -52.53M.
  • The median CF - Operations for HYPERFINE INC during this period was $ -47.18M
  • HYPERFINE INC reached its highest CF - Operations over the past 5 years at $ -34.03M.
  • The lowest CF - Operations recorded by HYPERFINE INC in the same timeframe $ -90.65M

HYPERFINE INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
NSPR : INSPIREMD INC $ -29.57MLUCD : LUCID DIAGNOSTICS INC $ -43.06MNMTC : NEUROONE MEDICAL TECHNOLOGIES CORP $ -3.98MSRZN : SURROZEN INC $ -18.66MFATE : FATE THERAPEUTICS INC $ -115.61MPROF : PROFOUND MEDICAL CORP $ -25.18MCRVO : CERVOMED INC $ -23.31MTCRX : TSCAN THERAPEUTICS INC $ -126.18MVVOS : VIVOS THERAPEUTICS INC $ -14.42MNVNO : ENVVENO MEDICAL CORP $ -17.11M

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

HYPR - Net Cash Flow - Operations, Last 5 years

$ -90.65M

Minimum

Jun 30, 2022

$ -34.03M

Maximum

Jun 30, 2025

$ -52.53M

Average

$ -47.18M

Median

CF - Operations Benchmark Analysis

The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.94M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.94M
median$ 10.78M
std$ 141.66M