Hyperfine, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.3M | $-8.6M | $-5.9M | $-11.0M | $-9.2M | $-9.4M | $-10.4M | $-10.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $264.0K | $274.0K | $281.0K | $297.0K | $283.0K | $229.0K | $234.0K | $259.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $903.0K | $647.0K | $692.0K | $617.0K | $547.0K | $945.0K | $1.1M | $1.1M |
| Net Cash from Operating Activities | $-7.3M | $-9.0M | $-5.2M | $-5.6M | $-7.9M | $-9.2M | $-8.4M | $-8.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $30.0K | $242.0K | $63.0K | $130.0K | $520.0K | $472.0K | $8.0K | $159.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-30.0K | $-242.0K | $-63.0K | $-130.0K | $-520.0K | $-472.0K | $-8.0K | $-159.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $10.8M | $14.5M | $19.3M | $2.2M | $474.0K | $5.6M | $54.0K | $851.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-7.3M | $-9.3M | $-5.3M | $-5.7M | $-8.4M | $-9.7M | $-8.4M | $-8.7M |