Hyperfine, Inc.
HYPR
$1.19
$0.021.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.03% | 3.90% | 7.95% | 12.01% | 15.46% |
| Total Depreciation and Amortization | -4.92% | -8.28% | -4.27% | -1.33% | 4.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.07% | -42.63% | -8.78% | -8.51% | 162.63% |
| Change in Net Operating Assets | 143.73% | 119.91% | 0.22% | 24.69% | 0.74% |
| Cash from Operations | 16.08% | 13.04% | 7.28% | 14.55% | 20.93% |
| Capital Expenditure | -57.26% | 20.05% | 52.36% | 10.09% | -20.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.26% | 20.05% | 52.36% | 10.09% | -20.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,745.86% | 3,536.67% | 485.63% | 557.62% | 61.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,745.86% | 3,536.67% | 485.63% | 557.62% | 61.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.32% | 28.57% | 10.15% | 16.29% | 20.63% |