Hyperfine, Inc.
HYPR
$1.15
-$0.06-4.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.64% | 2.35% | 5.03% | 3.90% | 7.95% |
| Total Depreciation and Amortization | 8.03% | 0.48% | -4.92% | -8.28% | -4.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.48% | -19.38% | -57.97% | -42.53% | -8.68% |
| Change in Net Operating Assets | 221.81% | 173.83% | 143.63% | 119.80% | 0.08% |
| Cash from Operations | 27.91% | 22.93% | 16.08% | 13.04% | 7.28% |
| Capital Expenditure | -209.40% | -78.52% | -57.26% | 20.05% | 52.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -209.40% | -78.52% | -57.26% | 20.05% | 52.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,598.92% | 733.23% | 3,745.86% | 3,536.67% | 485.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,598.92% | 733.23% | 3,745.86% | 3,536.67% | 485.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.72% | 40.10% | 31.32% | 28.57% | 10.15% |