Net Cash Provided by (Used in) Financing Activities of Hyperfine, Inc. from 31 Dec 2020 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Hyperfine, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Mar 2025.
  • Hyperfine, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $5,582,000, a 10049% increase year-over-year.
  • Hyperfine, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,019,000, a 486% increase from 2023.
  • Hyperfine, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $174,000, a 2386% increase from 2022.
  • Hyperfine, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7,000, a 100% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Hyperfine, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $5,582,000 +$5,527,000 +10049% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $55,000 +$6,000 +12% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $49,000 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2021 $31,210,000 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1

Hyperfine, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,019,000 +$845,000 +486% 01 Jan 2024 31 Dec 2024 10-K 17 Mar 2025 2024 FY
2023 $174,000 +$167,000 +2386% 01 Jan 2023 31 Dec 2023 10-K 17 Mar 2025 2024 FY
2022 $7,000 -$176,760,000 -100% 01 Jan 2022 31 Dec 2022 10-K 22 Mar 2024 2023 FY
2021 $176,767,000 +$115,829,000 +190% 01 Jan 2021 31 Dec 2021 10-K 22 Mar 2023 2022 FY
2020 $60,938,000 01 Jan 2020 31 Dec 2020 10-K 25 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.