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 | 43.10% | -6.71% | 9.17% | 4.37% | 2.75% |
| Total Depreciation and Amortization | 20.09% | 14.67% | 11.86% | -12.93% | -11.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.89% | 165.88% | -59.86% | -162.10% | -25.64% |
| Change in Net Operating Assets | 69.27% | 418.07% | 171.41% | 115.08% | 170.94% |
| Cash from Operations | 37.69% | 34.46% | 15.70% | 26.07% | 15.91% |
| Capital Expenditure | -687.50% | 18.24% | -632.39% | -225.52% | 96.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -687.50% | 18.24% | -632.39% | -225.52% | 96.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35,607.41% | 154.29% | 703.39% | 10,049.09% | 92.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35,607.41% | 154.29% | 703.39% | 10,049.09% | 92.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.60% | 54.66% | 15.32% | 67.15% | 18.26% |