Hyperfine, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-35.6M | $-40.7M | $-44.2M | $-44.2M | $-64.9M | $-23.4M |
| Depreciation & Amortization | — | — | — | $1.0M | $726.0K | $289.0K |
| Depreciation | $1.1M | $1.0M | $1.1M | $1.0M | $726.0K | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $2.8M | $4.4M | $4.7M | $10.7M | $6.9M | $1.1M |
| Net Cash from Operating Activities | $-27.9M | $-38.8M | $-41.8M | $-72.3M | $-47.2M | $-21.5M |
| Investing Activities | ||||||
| Capital Expenditures | $1.2M | $383.0K | $804.0K | $585.0K | $2.7M | $1.6M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.2M | $-383.0K | $-804.0K | $-585.0K | $-2.7M | $-1.6M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $27.5M | $1.0M | $174.0K | $7.0K | $176.8M | $60.9M |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | $-29.1M | $-39.2M | $-42.6M | $-72.9M | $-49.9M | $-23.1M |