Production (Stage)
Hyperfine, Inc.
HYPR
$0.80
-$0.005-0.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.37% | 2.75% | 4.01% | 4.52% | 19.01% |
| Total Depreciation and Amortization | -12.93% | -11.03% | -6.83% | -2.32% | 3.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.10% | -25.98% | -1.46% | 1.86% | -5.50% |
| Change in Net Operating Assets | 115.08% | 171.44% | -32.10% | -43.02% | -47.11% |
| Cash from Operations | 26.07% | 15.91% | 2.34% | 2.86% | 7.27% |
| Capital Expenditure | -225.52% | 96.90% | 39.54% | 68.02% | -137.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -225.52% | 96.90% | 39.54% | 68.02% | -137.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10,049.09% | 92.86% | 2,082.05% | 1.72% | 12.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10,049.09% | 92.86% | 2,082.05% | 1.72% | 12.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.15% | 18.26% | 12.52% | 4.36% | 6.69% |