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 | -45.86% | 46.35% | -19.45% | 2.05% | 9.36% |
| Total Depreciation and Amortization | -2.49% | -5.39% | 4.95% | 23.58% | -2.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.36% | -125.14% | 503.37% | 176.28% | -160.40% |
| Change in Net Operating Assets | -232.35% | -43.14% | 297.15% | -12.46% | -14.37% |
| Cash from Operations | -73.00% | 6.72% | 29.43% | 14.48% | -10.67% |
| Capital Expenditure | -284.13% | 51.54% | 75.00% | -10.17% | -5,800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -284.13% | 51.54% | 75.00% | -10.17% | -5,800.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.62% | 791.04% | 356.54% | -91.51% | 10,237.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.87% | 791.04% | 356.54% | -91.51% | 10,237.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.63% | 494.93% | 55.40% | -92.22% | 50.20% |