Hinge Health Inc.

NYSE: HNGE · Real-Time Price · USD
59.20
0.13 (0.22%)
At close: Aug 18, 2025, 3:59 PM
59.06
-0.24%
Pre-market: Aug 19, 2025, 04:37 AM EDT

Hinge Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023
Period Ending Dec 31, 2024 Dec 31, 2023
Net Income
-11.93M -108.14M
Depreciation & Amortization
5.95M 5.63M
Stock-Based Compensation
739K 1.65M
Other Working Capital
14.23M 21.97M
Other Non-Cash Items
41.33M 28.02M
Deferred Income Tax
-585K -473K
Change in Working Capital
13.5M 9.41M
Operating Cash Flow
49M -63.91M
Capital Expenditures
-3.77M -4.62M
Cash Acquisitions
n/a n/a
Purchase of Investments
-324.54M -453.33M
Sales Maturities Of Investments
346.63M 459.45M
Other Investing Acitivies
-2.73M -2.64M
Investing Cash Flow
18.31M 1.5M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-2.2M -3M
Financial Cash Flow
-2.2M -3M
Net Cash Flow
65.11M -65.41M
Free Cash Flow
45.23M -68.52M