Hyperfine, Inc. HYPR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.81M | -34.85M | -34.78M | -35.57M | -40.05M |
| Total Depreciation and Amortization | 1.07M | 1.12M | 1.14M | 1.09M | 1.04M |
| Total Amortization of Deferred Charges | 246.00K | 129.00K | 17.00K | -- | -- |
| Total Other Non-Cash Items | 1.07M | 4.67M | 3.69M | 2.12M | 3.99M |
| Change in Net Operating Assets | -137.00K | 1.88M | 2.24M | 4.41M | 3.93M |
| Cash from Operations | -27.57M | -27.07M | -27.71M | -27.95M | -31.10M |
| Capital Expenditure | -356.00K | -465.00K | -955.00K | -1.19M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -356.00K | -465.00K | -955.00K | -1.19M | -1.13M |
| Total Debt Issued | 13.63M | 13.64M | 13.64M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.92M | 33.08M | 22.77M | 27.50M | 8.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.54M | 46.72M | 36.41M | 27.50M | 8.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.62M | 19.19M | 7.74M | -1.63M | -23.95M |