Hinge Health, Inc. (HNGE)
NYSE: HNGE · Real-Time Price · USD
45.99
-0.15 (-0.33%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Hinge Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -528.26 | -11.93 | -108.14 |
| Depreciation & Amortization | 2.13 | 2.35 | 2.13 |
| Other Amortization | 49.67 | 33.51 | 23.84 |
| Loss (Gain) From Sale of Investments | 0.36 | 0.54 | -10.76 |
| Stock-Based Compensation | 643.01 | 0.74 | 1.65 |
| Provision & Write-off of Bad Debts | 3.06 | 5.41 | 4.86 |
| Other Operating Activities | 3.49 | 4.88 | 13.11 |
| Change in Accounts Receivable | -26.63 | -1.34 | -23.13 |
| Change in Inventory | -4.76 | 0.61 | 10.57 |
| Change in Accounts Payable | 29.41 | -10.98 | 11.56 |
| Change in Unearned Revenue | 83.22 | 77.16 | 35.97 |
| Change in Other Net Operating Assets | -83.25 | -51.95 | -25.56 |
| Operating Cash Flow | 171.44 | 49 | -63.91 |
| Operating Cash Flow Growth | 249.87% | - | - |
| Capital Expenditures | -0.71 | -1.04 | -1.98 |
| Cash Acquisitions | -4 | - | - |
| Sale (Purchase) of Intangibles | -5.36 | -2.73 | -2.64 |
| Investment in Securities | -103.7 | 22.09 | 6.12 |
| Investing Cash Flow | -113.76 | 18.31 | 1.5 |
| Issuance of Common Stock | 265.2 | 0.61 | 0.49 |
| Repurchase of Common Stock | -360.26 | - | - |
| Other Financing Activities | -55.42 | -2.81 | -3.49 |
| Financing Cash Flow | -150.47 | -2.2 | -3 |
| Net Cash Flow | -92.79 | 65.11 | -65.41 |
| Free Cash Flow | 170.73 | 47.96 | -65.89 |
| Free Cash Flow Growth | 255.97% | - | - |
| Free Cash Flow Margin | 29.04% | 12.29% | -22.51% |
| Free Cash Flow Per Share | 3.13 | 3.54 | -5.06 |
| Cash Income Tax Paid | 1.56 | - | - |
| Levered Free Cash Flow | 406.8 | 68.94 | - |
| Unlevered Free Cash Flow | 406.8 | 68.94 | - |
| Change in Working Capital | -2.01 | 13.5 | 9.41 |
Source: S&P Capital IQ. Standard template.
Financial Sources.