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Hinge Health Inc. (HNGE)

NYSE: HNGE · Real-Time Price · USD

37.95

1.74 (4.81%)

At close: Jun 17, 2025, 3:59 PM

37.99

0.11%

After-hours: Jun 17, 2025, 07:15 PM EDT

Hinge Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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