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 | -6.71% | 9.17% | 4.37% | 2.75% | 4.01% |
| Total Depreciation and Amortization | 14.67% | 11.86% | -12.93% | -11.03% | -6.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.88% | -59.86% | -162.10% | -25.98% | -1.46% |
| Change in Net Operating Assets | 418.07% | 171.41% | 115.08% | 171.44% | -32.10% |
| Cash from Operations | 34.46% | 15.70% | 26.07% | 15.91% | 2.34% |
| Capital Expenditure | 18.24% | -632.39% | -225.52% | 96.90% | 39.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.24% | -632.39% | -225.52% | 96.90% | 39.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 154.29% | 703.39% | 10,049.09% | 92.86% | 2,082.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 154.29% | 703.39% | 10,049.09% | 92.86% | 2,082.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.66% | 15.32% | 67.15% | 18.26% | 12.52% |