Annual CFO
-$41.81 M
+$30.53 M+42.20%
December 31, 2023
Summary
- As of February 7, 2025, HYPR annual cash flow from operations is -$41.81 million, with the most recent change of +$30.53 million (+42.20%) on December 31, 2023.
- During the last 3 years, HYPR annual CFO has fallen by -$20.28 million (-94.23%).
- HYPR annual CFO is now -127.57% below its all-time high of -$18.37 million, reached on December 31, 2019.
Performance
HYPR Cash From Operations Chart
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Quarterly CFO
-$8.52 M
+$866.00 K+9.23%
September 30, 2024
Summary
- As of February 7, 2025, HYPR quarterly cash flow from operations is -$8.52 million, with the most recent change of +$866.00 thousand (+9.23%) on September 30, 2024.
- Over the past year, HYPR quarterly CFO has increased by +$1.42 million (+14.30%).
- HYPR quarterly CFO is now -13.77% below its all-time high of -$7.49 million, reached on March 31, 2021.
Performance
HYPR Quarterly CFO Chart
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TTM CFO
-$40.35 M
+$204.00 K+0.50%
September 30, 2024
Summary
- As of February 7, 2025, HYPR TTM cash flow from operations is -$40.35 million, with the most recent change of +$204.00 thousand (+0.50%) on September 30, 2024.
- Over the past year, HYPR TTM CFO has increased by +$1.46 million (+3.49%).
- HYPR TTM CFO is now -438.98% below its all-time high of -$7.49 million, reached on March 31, 2021.
Performance
HYPR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HYPR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +42.2% | +14.3% | +3.5% |
| 3 y3 years | -94.2% | +14.3% | +3.5% |
| 5 y5 years | -127.6% | +14.3% | +3.5% |
HYPR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +42.2% | at high | +68.8% | at high | +46.3% |
| 5 y | 5-year | -127.6% | +42.2% | -13.8% | +68.8% | -439.0% | +46.3% |
| alltime | all time | -127.6% | +42.2% | -13.8% | +68.8% | -439.0% | +46.3% |
Hyperfine Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.52 M(-9.2%) | -$40.35 M(-0.5%) |
| Jun 2024 | - | -$9.38 M(-25.0%) | -$40.55 M(-0.7%) |
| Mar 2024 | - | -$12.51 M(+25.9%) | -$40.83 M(-2.3%) |
| Dec 2023 | -$41.81 M(-42.2%) | -$9.94 M(+14.0%) | -$41.81 M(-11.5%) |
| Sep 2023 | - | -$8.72 M(-9.7%) | -$47.22 M(-7.9%) |
| Jun 2023 | - | -$9.66 M(-28.4%) | -$51.29 M(-12.4%) |
| Mar 2023 | - | -$13.49 M(-12.1%) | -$58.54 M(-19.1%) |
| Dec 2022 | -$72.34 M | -$15.35 M(+19.9%) | -$72.34 M(-3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$12.79 M(-24.3%) | -$75.13 M(+3.9%) |
| Jun 2022 | - | -$16.91 M(-38.0%) | -$72.28 M(+7.9%) |
| Mar 2022 | - | -$27.29 M(+50.5%) | -$66.98 M(+42.0%) |
| Dec 2021 | -$47.18 M(+119.2%) | -$18.14 M(+82.4%) | -$47.18 M(+62.4%) |
| Sep 2021 | - | -$9.94 M(-14.4%) | -$29.05 M(+52.0%) |
| Jun 2021 | - | -$11.62 M(+55.2%) | -$19.10 M(+155.2%) |
| Mar 2021 | - | -$7.49 M | -$7.49 M |
| Dec 2020 | -$21.52 M(+17.2%) | - | - |
| Dec 2019 | -$18.37 M | - | - |
FAQ
- What is Hyperfine annual cash flow from operations?
- What is the all time high annual CFO for Hyperfine?
- What is Hyperfine annual CFO year-on-year change?
- What is Hyperfine quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hyperfine?
- What is Hyperfine quarterly CFO year-on-year change?
- What is Hyperfine TTM cash flow from operations?
- What is the all time high TTM CFO for Hyperfine?
- What is Hyperfine TTM CFO year-on-year change?
What is Hyperfine annual cash flow from operations?
The current annual CFO of HYPR is -$41.81 M
What is the all time high annual CFO for Hyperfine?
Hyperfine all-time high annual cash flow from operations is -$18.37 M
What is Hyperfine annual CFO year-on-year change?
Over the past year, HYPR annual cash flow from operations has changed by +$30.53 M (+42.20%)
What is Hyperfine quarterly cash flow from operations?
The current quarterly CFO of HYPR is -$8.52 M
What is the all time high quarterly CFO for Hyperfine?
Hyperfine all-time high quarterly cash flow from operations is -$7.49 M
What is Hyperfine quarterly CFO year-on-year change?
Over the past year, HYPR quarterly cash flow from operations has changed by +$1.42 M (+14.30%)
What is Hyperfine TTM cash flow from operations?
The current TTM CFO of HYPR is -$40.35 M
What is the all time high TTM CFO for Hyperfine?
Hyperfine all-time high TTM cash flow from operations is -$7.49 M
What is Hyperfine TTM CFO year-on-year change?
Over the past year, HYPR TTM cash flow from operations has changed by +$1.46 M (+3.49%)