Hyperfine, Inc.
HYPR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,019 | -$9,225 | -$9,418 | -$10,390 |
| Dep. & Amort. | $297 | $283 | $229 | $234 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $547 | $945 | $1,054 |
| Change in WC | $2,093 | $527 | $602 | $703 |
| Other Non-Cash | $3,047 | -$42 | -$1,607 | $42 |
| Operating Cash Flow | -$5,582 | -$7,910 | -$9,249 | -$8,357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$130 | -$520 | -$472 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$130 | -$520 | -$472 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,164 | $474 | $5,582 | $43 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $11 |
| Financing Cash Flow | $2,164 | $474 | $5,582 | $54 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,548 | -$7,956 | -$4,139 | -$8,311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,578 | $33,534 | $37,673 | $45,984 |
| End Cash | $22,030 | $25,578 | $33,534 | $37,673 |
| Free Cash Flow | -$5,712 | -$8,430 | -$9,721 | -$8,365 |