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Hyperfine, Inc. HYPR Increase (Decrease) in Prepaid Supplies

Increase (Decrease) in Prepaid Supplies at other companies

VisionWave Holdings, Inc. Common Stock logo
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Jerash Holdings (US), Inc. logo
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Hyperfine, Inc. logo
Hyperfine, Inc.HYPR
$0
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Other financials

Income statement

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Revenue$3.9M+82.6%
Gross profit$2.0M+124%
Operating income-$8.6M+21.5%
Net income-$8.6M+8.4%
EPS (diluted)-$0.09+25.0%

Balance sheet

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Cash & equivalents$40.8M+23.2%
Total debt$13.4M+4,977%
Total equity$34.4M-20.3%
Total assets$60.3M+13.0%

Cash flow

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Operating cash flow-$9.0M+2.6%
CapEx$242.0K-48.7%
Free cash flow-$9.3M+4.8%

Valuation

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Market cap$129.05M+127%
Enterprise value$101.63M+220%
P/S8.4×+3.1×

Profitability

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Gross margin51.2%+5.0pp
Operating margin-226.6%-63.4pp
Net margin-226.9%-57.5pp
FCF margin-187%-52.9pp

Returns & leverage

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Return on equity-89.8%+42.9pp
Debt / equity0.4×+0.4×
Current ratio5.5×-0.5×

Where this comes from

Reported directly by Hyperfine, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidSupplies.

The official record: Hyperfine, Inc.’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyperfine, Inc.'s increase (decrease) in prepaid supplies?
Hyperfine, Inc. (HYPR) reported increase (decrease) in prepaid supplies of $0 in Q4 2025.
What does increase (decrease) in prepaid supplies mean?
Measures the change in cash outflows for goods or services paid for in advance of their actual consumption or utilization. An increase in this balance indicates higher upfront cash commitments, while a decrease reflects the expensing of previously prepaid assets.