Hinge Health, Inc. (HNGE)
NYSE: HNGE · Real-Time Price · USD
38.89
+0.39 (1.01%)
At close: Jun 6, 2025, 4:00 PM
39.75
+0.86 (2.21%)
After-hours: Jun 6, 2025, 7:35 PM EDT

Hinge Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Net Income
31.67-11.93-108.14
Depreciation & Amortization
2.242.352.13
Other Amortization
36.2433.5123.84
Loss (Gain) From Sale of Investments
0.380.54-10.76
Stock-Based Compensation
0.440.741.65
Provision & Write-off of Bad Debts
5.385.414.86
Other Operating Activities
4.324.8813.11
Change in Accounts Receivable
-18.41-1.34-23.13
Change in Inventory
-2.840.6110.57
Change in Accounts Payable
-3.18-10.9811.56
Change in Unearned Revenue
75.4877.1635.97
Change in Other Net Operating Assets
-45.13-51.95-25.56
Operating Cash Flow
86.5949-63.91
Capital Expenditures
-0.96-1.04-1.98
Sale (Purchase) of Intangibles
-2.62-2.73-2.64
Investment in Securities
-11.6722.096.12
Investing Cash Flow
-19.2518.311.5
Issuance of Common Stock
0.650.610.49
Other Financing Activities
1.2-2.81-3.49
Financing Cash Flow
1.84-2.2-3
Net Cash Flow
69.1865.11-65.41
Free Cash Flow
85.6347.96-65.89
Free Cash Flow Margin
19.84%12.29%-22.51%
Free Cash Flow Per Share
2.563.54-5.06
Levered Free Cash Flow
-73.18-
Unlevered Free Cash Flow
-73.18-
Change in Net Working Capital
--55.62-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q