Hyperfine, Inc.
HYPR
$0.81
$0.00-0.58%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.83% | -45.86% | 46.35% | -19.45% | 2.05% |
| Total Depreciation and Amortization | -3.65% | -2.49% | -5.39% | 4.95% | 23.58% |
| Total Amortization of Deferred Charges | 558.82% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.18% | 217.36% | -125.14% | 503.37% | 176.28% |
| Change in Net Operating Assets | 110.73% | -232.35% | -43.14% | 297.15% | -12.46% |
| Cash from Operations | 19.32% | -73.00% | 6.72% | 29.43% | 14.48% |
| Capital Expenditure | 87.60% | -284.13% | 51.54% | 75.00% | -10.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.60% | -284.13% | 51.54% | 75.00% | -10.17% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,176.21% | -95.62% | 791.04% | 356.54% | -91.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.56% | -24.87% | 791.04% | 356.54% | -91.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.42% | -62.63% | 494.93% | 55.40% | -92.22% |