Hyperfine, Inc. HYPR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.67% | -7.83% | -45.86% | 46.35% | -19.45% |
| Total Depreciation and Amortization | -4.92% | -3.65% | -2.49% | -5.39% | 4.95% |
| Total Amortization of Deferred Charges | 4.46% | 558.82% | -- | -- | -- |
| Total Other Non-Cash Items | -136.97% | 65.18% | 217.36% | -125.14% | 503.37% |
| Change in Net Operating Assets | -53.25% | 110.73% | -232.35% | -43.14% | 297.15% |
| Cash from Operations | 16.30% | 19.32% | -73.00% | 6.72% | 29.43% |
| Capital Expenditure | 30.00% | 87.60% | -284.13% | 51.54% | 75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.00% | 87.60% | -284.13% | 51.54% | 75.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.95% | 1,176.21% | -95.62% | 791.04% | 356.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.09% | -25.56% | -24.87% | 791.04% | 356.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.39% | -33.42% | -62.63% | 494.93% | 55.40% |