Hyperfine, Inc.
HYPR
$0.97
$0.021.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.78M | -35.57M | -40.05M | -39.36M | -40.29M |
| Total Depreciation and Amortization | 1.14M | 1.09M | 1.04M | 1.01M | 975.00K |
| Total Amortization of Deferred Charges | 17.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.69M | 2.12M | 3.99M | 2.09M | 2.84M |
| Change in Net Operating Assets | 2.24M | 4.41M | 3.93M | 2.24M | 971.00K |
| Cash from Operations | -27.71M | -27.95M | -31.10M | -34.03M | -35.51M |
| Capital Expenditure | -955.00K | -1.19M | -1.13M | -1.16M | -710.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -955.00K | -1.19M | -1.13M | -1.16M | -710.00K |
| Total Debt Issued | 13.64M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.77M | 27.50M | 8.27M | 6.96M | 6.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.41M | 27.50M | 8.27M | 6.96M | 6.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.74M | -1.63M | -23.95M | -28.23M | -29.67M |