Hyperfine, Inc.
HYPR
$1.19
$0.021.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.05% | 9.36% | -0.62% | -1.67% | -3.13% |
| Total Depreciation and Amortization | 23.58% | -2.14% | -9.65% | 2.37% | -3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.28% | -160.68% | -4.80% | -8.90% | 18.01% |
| Change in Net Operating Assets | -12.46% | -14.97% | 75.25% | 154.74% | 81.51% |
| Cash from Operations | 14.48% | -10.67% | 1.88% | 9.23% | 25.00% |
| Capital Expenditure | -10.17% | -5,800.00% | 94.97% | -123.94% | 51.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.17% | -5,800.00% | 94.97% | -123.94% | 51.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.51% | 10,237.04% | -93.65% | 1,342.37% | 7.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.51% | 10,237.04% | -93.65% | 1,342.37% | 7.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.22% | 50.20% | -6.21% | 16.71% | 25.44% |