Hyperfine, Inc.
HYPR
$1.15
-$0.06-4.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.35% | -19.45% | 2.05% | 9.36% | -0.62% |
| Total Depreciation and Amortization | -5.39% | 4.95% | 23.58% | -2.14% | -9.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.14% | 503.37% | 176.28% | -160.40% | -4.36% |
| Change in Net Operating Assets | -43.14% | 297.15% | -12.46% | -14.37% | 74.01% |
| Cash from Operations | 6.72% | 29.43% | 14.48% | -10.67% | 1.88% |
| Capital Expenditure | 51.54% | 75.00% | -10.17% | -5,800.00% | 94.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.54% | 75.00% | -10.17% | -5,800.00% | 94.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 791.04% | 356.54% | -91.51% | 10,237.04% | -93.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 791.04% | 356.54% | -91.51% | 10,237.04% | -93.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 494.93% | 55.40% | -92.22% | 50.20% | -6.21% |