For the year ending 2025-12-31, HYPR had -$1,631K decrease in cash & cash equivalents over the period. -$29,133K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -35,574 |
| Depreciation | 1,090 |
| Stock-based compensation expense | 2,801 |
| Write-off of equipment | 121 |
| Change in fair value of warrant liabilities | -825 |
| Other | 27 |
| Accounts receivable | -702 |
| Unbilled receivables | -1,081 |
| Inventory | 1,475 |
| Prepaid expenses and other current assets | -436 |
| Prepaid inventory | 0 |
| Other long term assets | -240 |
| Accounts payable | 2,427 |
| Deferred grant funding | 929 |
| Deferred revenue | -241 |
| Due to related parties | -11 |
| Accrued expenses and other current liabilities | 332 |
| Operating lease liabilities, net | -8 |
| Net cash used in operating activities | -27,948 |
| Purchases of property and equipment | 1,185 |
| Net cash used in investing activities | -1,185 |
| Proceeds from exercise of stock options | 156 |
| Proceeds from issuance of class a common stock-At The Market Offering Program | 3,383 |
| Proceeds from issuance of class a common stock-February2025Offering | 5,183 |
| Proceeds from issuance of class a common stock-October2025Offering | 18,443 |
| Proceeds from issuance of class a common stock in connection with warrant exercises | 337 |
| Net cash provided by financing activities | 27,502 |
| Net decrease in cash and cash equivalents and restricted cash | -1,631 |
| Cash, cash equivalents and restricted cash, beginning of year | 37,673 |
| Cash, cash equivalents and restricted cash, end of year | 36,042 |
Hyperfine, Inc. (HYPR)
Hyperfine, Inc. (HYPR)