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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$7,298K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Gross proceeds from issuance of ...
Stock-based compensation expense
Deferred grant funding
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-9,298
-8,623
-5,912
-11,019
Depreciation
264
274
281
297
Stock-based compensation expense
903
647
692
617
Write-off of equipment
-
-
121
-
Loss on disposal of property and equipment, net
-1
115
-
-120
Change in fair value of warrant liabilities
571
241
-1,464
2,303
Amortization of debt discount and issuance costs
112
17
-
-
Other
10
6
5
7
Accounts receivable, net
426
-1,463
368
-171
Unbilled receivables
-434
738
-155
-469
Inventory
489
-763
1,254
954
Prepaid expenses and other current assets
-732
1,401
-1,238
53
Prepaid inventory
-
-
0
0
Other long term assets
-239
69
-189
-85
Accounts payable
-2,107
504
315
773
Deferred grant funding
806
-457
491
308
Deferred revenue
205
18
-136
125
Due to related parties
5
6
5
-14
Accrued expenses and other current liabilities
770
-1,667
553
1,183
Operating lease liabilities, net
0
3
2
0
Net cash used in operating activities
-7,268
-9,008
-5,207
-5,582
Purchases of property and equipment
30
242
63
130
Net cash used in investing activities
-30
-242
-63
-130
Proceeds from issuance of debt, net
0
13,641
-
-
Proceeds from exercise of stock options
212
42
26
93
Gross proceeds from issuance of common stock
10,572
803
3,383
-
Proceeds from issuance of class a common stock-February2025Offering
-
-
5,183
-
Proceeds from shares issued under 'at-the-market' offering program, net of selling costs
-
-
-
2,071
Proceeds from issuance of class a common stock-October2025Offering
-
-
18,443
-
Proceeds from issuance of common stock and warrants, net of offering costs
-
-
-
0
Proceeds from issuance of class a common stock in connection with warrant exercises
-
-
337
-
Net cash provided by financing activities
10,784
14,486
19,282
2,164
Net increase (decrease) in cash and cash equivalents and restricted cash
3,486
5,236
14,012
-3,548
Cash, cash equivalents and restricted cash, beginning of period
41,278
36,042
22,030
37,673
Cash, cash equivalents and restricted cash, end of period
44,764
-
-
-
Cash and cash equivalents
43,458
-
-
-
Restricted cash
1,306
-
-
-
Total cash, cash equivalents and restricted cash
44,764
41,278
36,042
22,030
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Gross proceeds from
issuance of common stock
$10,572K
Proceeds from exercise of
stock options
$212K
(472.97%↑ Y/Y)
Net cash provided by
financing activities
$10,784K
(78.07%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$3,486K
(128.82%↑ Y/Y)
Canceled cashflow
$7,298K
Stock-based compensation
expense
$903K
(-39.48%↓ Y/Y)
Deferred grant funding
$806K
(520.00%↑ Y/Y)
Accrued expenses and
other current...
$770K
(154.84%↑ Y/Y)
Prepaid expenses and
other current assets
-$732K
(-197.73%↓ Y/Y)
Change in fair value of
warrant liabilities
$571K
(134.31%↑ Y/Y)
Unbilled receivables
-$434K
(5.03%↑ Y/Y)
Depreciation
$264K
(-48.44%↓ Y/Y)
Other long term assets
-$239K
(-802.94%↓ Y/Y)
Deferred revenue
$205K
(189.13%↑ Y/Y)
Amortization of debt discount
and issuance costs
$112K
Other
$10K
(-33.33%↓ Y/Y)
Due to related
parties
$5K
(350.00%↑ Y/Y)
Loss on disposal of
property and equipment,...
-$1K
Net cash used in
operating activities
-$7,268K
(57.64%↑ Y/Y)
Net cash used in
investing activities
-$30K
(96.98%↑ Y/Y)
Canceled cashflow
$5,052K
Net loss
-$9,298K
(50.13%↑ Y/Y)
Purchases of property and
equipment
$30K
(-96.98%↓ Y/Y)
Accounts payable
-$2,107K
(-257.36%↓ Y/Y)
Inventory
$489K
(166.71%↑ Y/Y)
Accounts receivable, net
$426K
(147.39%↑ Y/Y)
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Hyperfine, Inc. (HYPR)
Hyperfine, Inc. (HYPR)