Hyperfine, Inc.
HYPR
$0.97
$0.021.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.62M | -5.91M | -11.02M | -9.23M | -9.42M |
| Total Depreciation and Amortization | 274.00K | 281.00K | 297.00K | 283.00K | 229.00K |
| Total Amortization of Deferred Charges | 17.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 899.00K | -766.00K | 3.05M | 505.00K | -662.00K |
| Change in Net Operating Assets | -1.58M | 1.19M | 2.09M | 527.00K | 602.00K |
| Cash from Operations | -9.01M | -5.21M | -5.58M | -7.91M | -9.25M |
| Capital Expenditure | -242.00K | -63.00K | -130.00K | -520.00K | -472.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -242.00K | -63.00K | -130.00K | -520.00K | -472.00K |
| Total Debt Issued | 13.64M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 845.00K | 19.28M | 2.16M | 474.00K | 5.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.49M | 19.28M | 2.16M | 474.00K | 5.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.24M | 14.01M | -3.55M | -7.96M | -4.14M |