US Stock MarketDetailed Quotes

Hyperfine (HYPR)

Watchlist
  • 1.240
  • -0.010-0.80%
Trading Jan 23 10:12 ET
120.49MMarket Cap-2.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hyperfine (HYPR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.46%-5.58M
15.70%-7.91M
26.07%-9.25M
7.28%-38.77M
15.91%-8.36M
2.34%-8.52M
2.86%-9.38M
7.27%-12.51M
42.20%-41.81M
35.24%-9.94M
Net income from continuing operations
-6.71%-11.02M
9.17%-9.23M
4.37%-9.42M
7.95%-40.72M
2.75%-10.39M
4.01%-10.33M
4.52%-10.16M
19.01%-9.85M
39.54%-44.24M
18.19%-10.68M
Operating gains losses
4,226.79%2.42M
---46K
---1.62M
----
----
207.69%56K
----
----
----
----
Depreciation and amortization
14.67%297K
11.86%283K
-12.93%229K
-4.27%1.01M
-11.03%234K
-6.83%259K
-2.32%253K
3.54%263K
3.84%1.05M
0.77%263K
Other non cash items
158.33%7K
125.00%4K
-67.65%11K
-144.00%-11K
---17K
-157.14%-12K
-900.00%-16K
1,600.00%34K
-72.53%25K
--0
Change In working capital
418.07%2.09M
171.41%527K
115.08%602K
-0.19%-3.62M
171.66%703K
-32.10%404K
-43.02%-738K
-47.11%-3.99M
66.93%-3.62M
77.83%-981K
-Change in receivables
140.63%640K
125.42%318K
149.26%1.04M
-173.53%-4.17M
175.00%759K
-205.56%-1.58M
-42.16%-1.25M
-87.12%-2.11M
21.62%-1.53M
-164.38%-1.01M
-Change in inventory
-326.60%-954K
-175.45%-460K
243.22%1.19M
125.44%562K
300.35%1.14M
143.99%421K
59.76%-167K
25.76%-833K
-608.01%-2.21M
145.97%285K
-Change in prepaid assets
-127.32%-53K
-32.97%492K
-122.00%-1.24M
-56.55%471K
149.28%102K
203.13%194K
8.90%734K
-201.08%-559K
151.18%1.08M
87.67%-207K
-Change in payables and accrued expense
65.42%1.94M
384.38%775K
-321.00%-842K
-103.38%-301K
-508.83%-1.44M
93.41%1.17M
155.36%160K
75.52%-200K
97.40%-148K
111.39%351K
-Change in other current assets
254.55%85K
-5.19%-162K
-36.00%128K
247.73%325K
192.27%334K
-523.08%-55K
-204.76%-154K
1,211.11%200K
65.19%-220K
47.84%-362K
-Change in other current liabilities
--0
-200.00%-3K
-450.00%-7K
-150.00%-5K
-130.00%-3K
---3K
---1K
--2K
--10K
--10K
-Change in other working capital
74.60%433K
-633.90%-433K
167.41%333K
17.49%-500K
-323.91%-195K
139.74%248K
-123.89%-59K
-169.95%-494K
-166.96%-606K
-158.97%-46K
Cash from discontinued investing activities
Operating cash flow
34.46%-5.58M
15.70%-7.91M
26.07%-9.25M
7.28%-38.77M
15.91%-8.36M
2.34%-8.52M
2.86%-9.38M
7.27%-12.51M
42.20%-41.81M
35.24%-9.94M
Investing cash flow
Cash flow from continuing investing activities
18.24%-130K
-632.39%-520K
-225.52%-472K
52.36%-383K
96.90%-8K
39.54%-159K
68.02%-71K
-137.70%-145K
-37.44%-804K
-63.29%-258K
Net PPE purchase and sale
18.24%-130K
-632.39%-520K
-225.52%-472K
52.36%-383K
96.90%-8K
39.54%-159K
68.02%-71K
-137.70%-145K
-37.44%-804K
-63.29%-258K
Cash from discontinued investing activities
Investing cash flow
18.24%-130K
-632.39%-520K
-225.52%-472K
52.36%-383K
96.90%-8K
39.54%-159K
68.02%-71K
-137.70%-145K
-37.44%-804K
-63.29%-258K
Financing cash flow
Cash flow from continuing financing activities
154.29%2.16M
703.39%474K
10,049.09%5.58M
485.63%1.02M
92.86%54K
2,082.05%851K
1.72%59K
12.24%55K
2,385.71%174K
460.00%28K
Net common stock issuance
157.27%2.07M
--470K
--5.55M
--848K
--43K
--805K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
102.17%93K
-93.22%4K
-40.00%33K
-1.72%171K
-60.71%11K
17.95%46K
1.72%59K
12.24%55K
2,385.71%174K
460.00%28K
Cash from discontinued financing activities
Financing cash flow
154.29%2.16M
703.39%474K
10,049.09%5.58M
485.63%1.02M
92.86%54K
2,082.05%851K
1.72%59K
12.24%55K
2,385.71%174K
460.00%28K
Net cash flow
Beginning cash position
-52.47%25.58M
-46.94%33.53M
-50.30%37.67M
-35.89%75.8M
-46.51%45.98M
-43.31%53.81M
-39.66%63.2M
-35.89%75.8M
-38.14%118.24M
-35.72%85.97M
Current changes in cash
54.66%-3.55M
15.32%-7.96M
67.15%-4.14M
10.15%-38.13M
18.26%-8.31M
12.52%-7.83M
4.36%-9.4M
6.69%-12.6M
41.80%-42.44M
34.39%-10.17M
End cash Position
-52.09%22.03M
-52.47%25.58M
-46.94%33.53M
-50.30%37.67M
-50.30%37.67M
-46.51%45.98M
-43.31%53.81M
-39.66%63.2M
-35.89%75.8M
-35.89%75.8M
Free cash flow
34.16%-5.71M
10.83%-8.43M
23.18%-9.72M
8.13%-39.15M
17.96%-8.37M
3.43%-8.68M
4.32%-9.45M
6.62%-12.66M
41.57%-42.61M
34.23%-10.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.46%-5.58M15.70%-7.91M26.07%-9.25M7.28%-38.77M15.91%-8.36M2.34%-8.52M2.86%-9.38M7.27%-12.51M42.20%-41.81M35.24%-9.94M
Net income from continuing operations -6.71%-11.02M9.17%-9.23M4.37%-9.42M7.95%-40.72M2.75%-10.39M4.01%-10.33M4.52%-10.16M19.01%-9.85M39.54%-44.24M18.19%-10.68M
Operating gains losses 4,226.79%2.42M---46K---1.62M--------207.69%56K----------------
Depreciation and amortization 14.67%297K11.86%283K-12.93%229K-4.27%1.01M-11.03%234K-6.83%259K-2.32%253K3.54%263K3.84%1.05M0.77%263K
Other non cash items 158.33%7K125.00%4K-67.65%11K-144.00%-11K---17K-157.14%-12K-900.00%-16K1,600.00%34K-72.53%25K--0
Change In working capital 418.07%2.09M171.41%527K115.08%602K-0.19%-3.62M171.66%703K-32.10%404K-43.02%-738K-47.11%-3.99M66.93%-3.62M77.83%-981K
-Change in receivables 140.63%640K125.42%318K149.26%1.04M-173.53%-4.17M175.00%759K-205.56%-1.58M-42.16%-1.25M-87.12%-2.11M21.62%-1.53M-164.38%-1.01M
-Change in inventory -326.60%-954K-175.45%-460K243.22%1.19M125.44%562K300.35%1.14M143.99%421K59.76%-167K25.76%-833K-608.01%-2.21M145.97%285K
-Change in prepaid assets -127.32%-53K-32.97%492K-122.00%-1.24M-56.55%471K149.28%102K203.13%194K8.90%734K-201.08%-559K151.18%1.08M87.67%-207K
-Change in payables and accrued expense 65.42%1.94M384.38%775K-321.00%-842K-103.38%-301K-508.83%-1.44M93.41%1.17M155.36%160K75.52%-200K97.40%-148K111.39%351K
-Change in other current assets 254.55%85K-5.19%-162K-36.00%128K247.73%325K192.27%334K-523.08%-55K-204.76%-154K1,211.11%200K65.19%-220K47.84%-362K
-Change in other current liabilities --0-200.00%-3K-450.00%-7K-150.00%-5K-130.00%-3K---3K---1K--2K--10K--10K
-Change in other working capital 74.60%433K-633.90%-433K167.41%333K17.49%-500K-323.91%-195K139.74%248K-123.89%-59K-169.95%-494K-166.96%-606K-158.97%-46K
Cash from discontinued investing activities
Operating cash flow 34.46%-5.58M15.70%-7.91M26.07%-9.25M7.28%-38.77M15.91%-8.36M2.34%-8.52M2.86%-9.38M7.27%-12.51M42.20%-41.81M35.24%-9.94M
Investing cash flow
Cash flow from continuing investing activities 18.24%-130K-632.39%-520K-225.52%-472K52.36%-383K96.90%-8K39.54%-159K68.02%-71K-137.70%-145K-37.44%-804K-63.29%-258K
Net PPE purchase and sale 18.24%-130K-632.39%-520K-225.52%-472K52.36%-383K96.90%-8K39.54%-159K68.02%-71K-137.70%-145K-37.44%-804K-63.29%-258K
Cash from discontinued investing activities
Investing cash flow 18.24%-130K-632.39%-520K-225.52%-472K52.36%-383K96.90%-8K39.54%-159K68.02%-71K-137.70%-145K-37.44%-804K-63.29%-258K
Financing cash flow
Cash flow from continuing financing activities 154.29%2.16M703.39%474K10,049.09%5.58M485.63%1.02M92.86%54K2,082.05%851K1.72%59K12.24%55K2,385.71%174K460.00%28K
Net common stock issuance 157.27%2.07M--470K--5.55M--848K--43K--805K--0--0--0--0
Proceeds from stock option exercised by employees 102.17%93K-93.22%4K-40.00%33K-1.72%171K-60.71%11K17.95%46K1.72%59K12.24%55K2,385.71%174K460.00%28K
Cash from discontinued financing activities
Financing cash flow 154.29%2.16M703.39%474K10,049.09%5.58M485.63%1.02M92.86%54K2,082.05%851K1.72%59K12.24%55K2,385.71%174K460.00%28K
Net cash flow
Beginning cash position -52.47%25.58M-46.94%33.53M-50.30%37.67M-35.89%75.8M-46.51%45.98M-43.31%53.81M-39.66%63.2M-35.89%75.8M-38.14%118.24M-35.72%85.97M
Current changes in cash 54.66%-3.55M15.32%-7.96M67.15%-4.14M10.15%-38.13M18.26%-8.31M12.52%-7.83M4.36%-9.4M6.69%-12.6M41.80%-42.44M34.39%-10.17M
End cash Position -52.09%22.03M-52.47%25.58M-46.94%33.53M-50.30%37.67M-50.30%37.67M-46.51%45.98M-43.31%53.81M-39.66%63.2M-35.89%75.8M-35.89%75.8M
Free cash flow 34.16%-5.71M10.83%-8.43M23.18%-9.72M8.13%-39.15M17.96%-8.37M3.43%-8.68M4.32%-9.45M6.62%-12.66M41.57%-42.61M34.23%-10.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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