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Hyperfine Inc

HYPR

1.040USD

-0.090-7.96%

Fechamento 11/04, 16:00（ET）Cotações atrasadas em 15 min

81.72MValor de mercado

PerdaP/L TTM



Hyperfine Inc

1.040

-0.090-7.96%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q2

FY2021Q1

FY2020Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

15.70%-7.91M

26.07%-9.25M

15.91%-8.36M

2.34%-8.52M

2.86%-9.38M

7.27%-12.51M

35.24%-9.94M

31.84%-8.72M

42.88%-9.66M

50.56%-13.49M

15.38%-15.35M

---12.79M

-45.56%-16.91M

-264.53%-27.29M

-132.08%-18.14M

---11.62M

---7.49M

---7.81M

Lucro operacional contínuo

9.17%-9.22M

4.37%-9.42M

2.75%-10.39M

4.01%-10.33M

4.52%-10.16M

19.01%-9.85M

18.19%-10.68M

18.33%-10.76M

54.07%-10.64M

48.85%-12.16M

49.94%-13.06M

---13.17M

-58.84%-23.16M

-205.04%-23.77M

-280.14%-26.09M

---14.58M

---7.79M

---6.86M

Ganho/perda operacional

11.86%283.00K

-12.93%229.00K

-51.95%234.00K

-6.83%259.00K

-2.32%253.00K

3.54%263.00K

86.59%487.00K

16.81%278.00K

-1.52%259.00K

0.40%254.00K

-22.55%261.00K

--238.00K

115.57%263.00K

163.54%253.00K

296.47%337.00K

--122.00K

--96.00K

--85.00K

Itens não monetários

125.00%4.00K

-67.65%11.00K

---17.00K

-157.14%-12.00K

-900.00%-16.00K

1600.00%34.00K

-100.00%0.00

950.00%21.00K

0.00%2.00K

-91.85%85.00K

--2.00K

105.00%2.00K

-97.44%2.00K

17283.33%1.04M

---40.00K

--78.00K

--6.00K

Capital de giro (var.)

171.41%527.00K

115.08%602.00K

171.66%703.00K

-32.10%404.00K

-43.02%-738.00K

-47.11%-3.99M

77.83%-981.00K

-76.11%595.00K

53.89%-516.00K

65.57%-2.71M

-258.04%-4.42M

--2.49M

-180.45%-1.12M

-5824.81%-7.88M

314.89%2.80M

--1.39M

---133.00K

---1.30M

-Recebíveis (var.)

125.42%318.00K

149.26%1.04M

175.00%759.00K

-205.56%-1.57M

-42.16%-1.25M

-87.12%-2.11M

-164.38%-1.01M

239.44%1.49M

-28.65%-880.00K

36.20%-1.13M

358.31%1.57M

---1.07M

-220.00%-684.00K

-533.66%-1.77M

126.88%343.00K

--570.00K

--407.00K

---1.28M

-Estoque (var.)

-175.45%-460.00K

243.22%1.19M

300.35%1.14M

143.99%421.00K

59.76%-167.00K

25.76%-833.00K

145.97%285.00K

-248.60%-957.00K

-284.26%-415.00K

-392.11%-1.12M

61.32%-620.00K

--644.00K

-148.43%-108.00K

66.07%-228.00K

-204.17%-1.60M

--223.00K

---672.00K

---527.00K

-Antecipadas (var.)

-32.97%492.00K

-122.00%-1.24M

149.28%102.00K

203.13%194.00K

8.90%734.00K

-201.08%-559.00K

87.67%-207.00K

-91.73%64.00K

6.14%674.00K

129.92%553.00K

-174.86%-1.68M

--774.00K

4333.33%635.00K

-440.35%-1.85M

2084.96%2.24M

---15.00K

---342.00K

---113.00K

-Outros ativos (CP) (var.)

-5.19%-162.00K

-36.00%128.00K

192.27%334.00K

-523.08%-55.00K

-204.76%-154.00K

1211.11%200.00K

47.84%-362.00K

30.00%13.00K

258.54%147.00K

-263.64%-18.00K

-43.09%-694.00K

--10.00K

-77.22%41.00K

257.14%11.00K

-1032.69%-485.00K

--180.00K

---7.00K

--52.00K

-Outros passivos (CP) (var.)

-633.90%-433.00K

167.41%333.00K

-323.91%-195.00K

139.74%248.00K

-123.89%-59.00K

-169.95%-494.00K

-158.97%-46.00K

-319.72%-624.00K

150.00%247.00K

-92.63%-183.00K

111.49%78.00K

--284.00K

-34.24%-494.00K

-115.83%-95.00K

-759.22%-679.00K

---368.00K

--600.00K

--103.00K

Investimentos não recorrentes

Fluxo de caixa operacional

15.70%-7.91M

26.07%-9.25M

15.91%-8.36M

2.34%-8.52M

2.86%-9.38M

7.27%-12.51M

35.24%-9.94M

31.84%-8.72M

42.88%-9.66M

50.56%-13.49M

15.38%-15.35M

---12.79M

-45.56%-16.91M

-264.53%-27.29M

-132.08%-18.14M

---11.62M

---7.49M

---7.81M

Caixa (Investimentos)

Invest. contínuos (líquido)

632.39%520.00K

225.52%472.00K

-96.90%8.00K

-39.54%159.00K

-68.02%71.00K

137.70%145.00K

63.29%258.00K

52.02%263.00K

511.11%222.00K

-80.19%61.00K

-83.79%158.00K

--173.00K

-110.69%-54.00K

81.18%308.00K

26.13%975.00K

--505.00K

--170.00K

--773.00K

Despesas de capital (CapEx)

632.39%520.00K

225.52%472.00K

-96.90%8.00K

-39.54%159.00K

-68.02%71.00K

137.70%145.00K

63.29%258.00K

52.02%263.00K

--222.00K

-80.19%61.00K

-83.79%158.00K

--173.00K

----

81.18%308.00K

26.13%975.00K

--505.00K

--170.00K

--773.00K

Venda de ativos fixos

632.39%520.00K

225.52%472.00K

-96.90%8.00K

-39.54%159.00K

-68.02%71.00K

137.70%145.00K

63.29%258.00K

52.02%263.00K

511.11%222.00K

-80.19%61.00K

-83.79%158.00K

--173.00K

-110.69%-54.00K

81.18%308.00K

26.13%975.00K

--505.00K

--170.00K

--773.00K

Investimentos (LP)

Caixa (Invest. líquido)

-632.39%-520.00K

-225.52%-472.00K

96.90%-8.00K

39.54%-159.00K

68.02%-71.00K

-137.70%-145.00K

-63.29%-258.00K

-52.02%-263.00K

-511.11%-222.00K

80.19%-61.00K

83.79%-158.00K

---173.00K

110.69%54.00K

-81.18%-308.00K

-26.13%-975.00K

---505.00K

---170.00K

---773.00K

Caixa (Financiamento)

Financiamento contínuo

703.39%474.00K

10049.09%5.58M

92.86%54.00K

2082.05%851.00K

1.72%59.00K

12.24%55.00K

460.00%28.00K

--39.00K

2800.00%58.00K

--49.00K

-100.00%5.00K

--0.00

-99.93%2.00K

-100.00%0.00

138.30%141.33M

--2.96M

--31.21M

--59.31M

Dívidas (líquido)

----

79.98%-178.00K

----

---889.00K

Ações ON (líquido)

---236.00K

--5.42M

----

Ações PN (líquido)

--706.00K

--129.00K

--43.00K

--805.00K

----

--0.00

-100.00%0.00

--0.00

--30.47M

--59.77M

Opções exercidas (funcionários)

-93.22%4.00K

-40.00%33.00K

-60.71%11.00K

17.95%46.00K

1.72%59.00K

12.24%55.00K

460.00%28.00K

--39.00K

2800.00%58.00K

--49.00K

-85.71%5.00K

--0.00

-98.66%2.00K

-100.00%0.00

-37.50%35.00K

--149.00K

--49.00K

--56.00K

Outros financiamentos

----

--0.00

-100.00%0.00

--2.82M

--693.00K

--371.00K

Financiamento não recorrente

Financiamento (líquido)

703.39%474.00K

10049.09%5.58M

92.86%54.00K

2082.05%851.00K

1.72%59.00K

12.24%55.00K

460.00%28.00K

--39.00K

2800.00%58.00K

--49.00K

-100.00%5.00K

--0.00

-99.93%2.00K

-100.00%0.00

138.30%141.33M

--2.96M

--31.21M

--59.31M

Caixa líquido

Caixa inicial

-46.94%33.53M

-50.30%37.67M

-46.51%45.98M

-43.31%53.81M

-39.66%63.20M

-35.89%75.80M

-35.72%85.97M

-35.30%94.92M

-35.96%104.74M

-38.14%118.24M

93.99%133.74M

--146.71M

86.21%163.56M

197.36%191.16M

408.20%68.94M

--87.84M

--64.29M

--13.57M

Variação do caixa

15.32%-7.96M

67.15%-4.14M

18.26%-8.31M

12.52%-7.83M

4.36%-9.39M

6.69%-12.60M

34.39%-10.17M

31.02%-8.95M

41.72%-9.82M

51.07%-13.50M

-112.68%-15.50M

---12.97M

-84.05%-16.86M

-217.16%-27.60M

140.97%122.22M

---9.16M

--23.55M

--50.72M

Caixa final

-52.47%25.58M

-46.94%33.53M

-50.30%37.67M

-46.51%45.98M

-43.31%53.81M

-39.66%63.20M

-35.89%75.80M

-35.72%85.97M

-35.30%94.92M

-35.96%104.74M

-38.14%118.24M

--133.74M

86.46%146.71M

86.21%163.56M

197.36%191.16M

--78.68M

--87.84M

--64.29M

Fluxo de caixa livre

10.83%-8.43M

23.18%-9.72M

17.96%-8.37M

3.43%-8.68M

4.32%-9.45M

6.62%-12.65M

34.23%-10.20M

30.72%-8.98M

41.57%-9.88M

50.89%-13.55M

18.87%-15.50M

---12.97M

-39.50%-16.91M

-260.46%-27.60M

-122.55%-19.11M

---12.12M

---7.66M

---8.59M

Moeda

USD

Opinião da Auditoria

KeyAI

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