Hyperfine, Inc. HYPR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.72% | -0.79% | 8.44% | 43.10% | -6.71% |
| Total Depreciation and Amortization | -15.49% | -6.71% | 19.65% | 20.09% | 14.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.02% | 194.06% | 235.80% | -169.89% | 165.88% |
| Change in Net Operating Assets | -96.23% | -67.93% | -361.63% | 69.27% | 418.07% |
| Cash from Operations | -8.98% | 8.12% | 2.61% | 37.69% | 34.46% |
| Capital Expenditure | 83.85% | 94.23% | 48.73% | -687.50% | 18.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.85% | 94.23% | 48.73% | -687.50% | 18.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.77% | 2,175.11% | -84.86% | 35,607.41% | 154.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.46% | 2,175.11% | 159.51% | 35,607.41% | 154.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.32% | 143.82% | 226.50% | 268.60% | 54.66% |