Hyperfine, Inc.
HYPR
$1.00
-$0.04-3.85%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.45% | 2.05% | 9.36% | -0.62% | -1.67% |
| Total Depreciation and Amortization | 4.95% | 23.58% | -2.14% | -9.65% | 2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 503.37% | 176.28% | -160.68% | -4.80% | -8.90% |
| Change in Net Operating Assets | 297.15% | -12.46% | -14.97% | 75.25% | 154.74% |
| Cash from Operations | 29.43% | 14.48% | -10.67% | 1.88% | 9.23% |
| Capital Expenditure | 75.00% | -10.17% | -5,800.00% | 94.97% | -123.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.00% | -10.17% | -5,800.00% | 94.97% | -123.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 356.54% | -91.51% | 10,237.04% | -93.65% | 1,342.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 356.54% | -91.51% | 10,237.04% | -93.65% | 1,342.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.40% | -92.22% | 50.20% | -6.21% | 16.71% |