Hyperfine, Inc. HYPR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.56% | 11.45% | 13.68% | 12.64% | 2.35% |
| Total Depreciation and Amortization | 2.59% | 11.04% | 16.41% | 8.03% | 0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.18% | 123.74% | 29.84% | -53.48% | -19.38% |
| Change in Net Operating Assets | -103.49% | -16.06% | 130.18% | 221.81% | 173.83% |
| Cash from Operations | 11.36% | 20.47% | 21.97% | 27.91% | 22.93% |
| Capital Expenditure | 68.50% | 59.88% | -34.51% | -209.40% | -78.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.50% | 59.88% | -34.51% | -209.40% | -78.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 273.65% | 375.15% | 247.77% | 2,598.92% | 733.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 438.34% | 571.11% | 456.16% | 2,598.92% | 733.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.38% | 167.96% | 126.10% | 95.72% | 40.10% |