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    Hinge Health Inc.

    NYSE: HNGE · Real-Time Price · USD
    59.20
    0.13 (0.22%)
    At close: Aug 18, 2025, 3:59 PM
    58.01
    -2.02%
    Pre-market: Aug 19, 2025, 08:07 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
    		 -584.98M -9.32M -26.46M
    Depreciation & Amortization
    		 4.26M 2.92M 1.61M
    Stock-Based Compensation
    		 311K 311K 304K
    Other Working Capital
    		 35.44M 10.45M -1.24M
    Other Non-Cash Items
    		 624.45M 19.77M 8.8M
    Deferred Income Tax
    		 96K 6K n/a
    Change in Working Capital
    		 -51.65M -41.41M -16.91M
    Operating Cash Flow
    		 -7.51M -27.73M -32.66M
    Capital Expenditures
    		 -3.53M -1.71M -949K
    Cash Acquisitions
    		 -4M -4M n/a
    Purchase of Investments
    		 -251.6M -166.49M -76.31M
    Sales Maturities Of Investments
    		 258.05M 167.09M 93.49M
    Other Investing Acitivies
    		 -1.52M -1.52M -819K
    Investing Cash Flow
    		 -1.08M -5.1M 16.23M
    Debt Repayment
    		 4.93M 4.93M n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -332.16M -771K 59K
    Financial Cash Flow
    		 -71.39M 4.16M 59K
    Net Cash Flow
    		 -79.98M -28.67M -16.37M
    Free Cash Flow
    		 -11.04M -29.44M -33.61M

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