Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Hinge Health Inc.

    NYSE: HNGE · Real-Time Price · USD
    59.20
    0.13 (0.22%)
    At close: Aug 18, 2025, 3:59 PM
    57.84
    -2.31%
    Pre-market: Aug 19, 2025, 08:22 AM EDT

    Hinge Health Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Mar 31, 2024
    Net Income
    		 -575.65M 17.14M -26.46M
    Depreciation & Amortization
    		 1.34M 1.3M 1.61M
    Stock-Based Compensation
    		 n/a 7K 304K
    Other Working Capital
    		 24.98M 11.69M -1.24M
    Other Non-Cash Items
    		 604.68M 10.97M 8.8M
    Deferred Income Tax
    		 90K 6K n/a
    Change in Working Capital
    		 -10.23M -24.5M -16.91M
    Operating Cash Flow
    		 20.23M 4.92M -32.66M
    Capital Expenditures
    		 -1.83M -757K -949K
    Cash Acquisitions
    		 n/a -4M n/a
    Purchase of Investments
    		 -85.11M -90.17M -76.31M
    Sales Maturities Of Investments
    		 90.96M 73.6M 93.49M
    Other Investing Acitivies
    		 n/a -706K -819K
    Investing Cash Flow
    		 4.02M -21.33M 16.23M
    Debt Repayment
    		 n/a 4.93M n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -331.39M -830K 59K
    Financial Cash Flow
    		 -75.56M 4.1M 59K
    Net Cash Flow
    		 -51.31M -12.3M -16.37M
    Free Cash Flow
    		 18.4M 4.17M -33.61M

    Add to Watchlist