Hyperfine, Inc. HYPR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.98M | -9.30M | -8.62M | -5.91M | -11.02M |
| Total Depreciation and Amortization | 251.00K | 264.00K | 274.00K | 281.00K | 297.00K |
| Total Amortization of Deferred Charges | 117.00K | 112.00K | 17.00K | -- | -- |
| Total Other Non-Cash Items | -549.00K | 1.49M | 899.00K | -766.00K | 3.05M |
| Change in Net Operating Assets | 79.00K | 169.00K | -1.58M | 1.19M | 2.09M |
| Cash from Operations | -6.08M | -7.27M | -9.01M | -5.21M | -5.58M |
| Capital Expenditure | -21.00K | -30.00K | -242.00K | -63.00K | -130.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.00K | -30.00K | -242.00K | -63.00K | -130.00K |
| Total Debt Issued | -15.00K | 0.00 | 13.64M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.00K | 10.78M | 845.00K | 19.28M | 2.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.00K | 10.78M | 14.49M | 19.28M | 2.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.11M | 3.49M | 5.24M | 14.01M | -3.55M |