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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

37.88

-0.18%

After-hours: Jun 17, 2025, 05:48 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	-9.32M	-26.46M
Depreciation & Amortization	2.92M	1.61M
Stock-Based Compensation	311K	304K
Other Working Capital	10.45M	-1.24M
Other Non-Cash Items	19.77M	8.8M
Deferred Income Tax	6K	n/a
Change in Working Capital	-41.41M	-16.91M
Operating Cash Flow	-27.73M	-32.66M
Capital Expenditures	-1.71M	-949K
Cash Acquisitions	-4M	n/a
Purchase of Investments	-166.49M	-76.31M
Sales Maturities Of Investments	167.09M	93.49M
Other Investing Acitivies	-1.52M	-819K
Investing Cash Flow	-5.1M	16.23M
Debt Repayment	4.93M	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-771K	59K
Financial Cash Flow	4.16M	59K
Net Cash Flow	-28.67M	-16.37M
Free Cash Flow	-29.44M	-33.61M