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Hinge Health Inc. (HNGE)

NYSE: HNGE · Real-Time Price · USD

37.69

1.48 (4.09%)

At close: Jun 17, 2025, 12:35 PM

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