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 | 3.90% | 7.95% | 12.01% | 15.46% | 31.88% |
| Total Depreciation and Amortization | -8.28% | -4.27% | -1.33% | 4.45% | 4.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.63% | -8.78% | -8.51% | 162.63% | -36.35% |
| Change in Net Operating Assets | 119.91% | 0.22% | 24.69% | 0.74% | 14.97% |
| Cash from Operations | 13.04% | 7.28% | 14.55% | 20.93% | 30.26% |
| Capital Expenditure | 20.05% | 52.36% | 10.09% | -20.03% | -162.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.05% | 52.36% | 10.09% | -20.03% | -162.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,536.67% | 485.63% | 557.62% | 61.61% | 221.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,536.67% | 485.63% | 557.62% | 61.61% | 221.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.57% | 10.15% | 16.29% | 20.63% | 29.39% |