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Hinge Health (HNGE)

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  • 56.210
  • +1.260+2.29%
Close May 29 16:00 ET
  • 56.900
  • +0.690+1.23%
Post 19:59 ET
4.35BMarket Cap-8.50P/E (TTM)

Hinge Health (HNGE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
774.78%43.08M
249.87%171.44M
66.65%63.89M
190.15%82.4M
35.52%20.23M
115.08%4.93M
176.67%49M
38.34M
28.4M
14.92M
Net income from continuing operations
104.96%35.13M
-4,326.89%-528.26M
18.36%32.1M
-640.76%-1.84M
-4,353.43%-575.65M
164.76%17.14M
88.97%-11.93M
--27.12M
--341K
---12.93M
Depreciation and amortization
-9.98%1.17M
-13.73%5.13M
-10.47%1.22M
-10.73%1.26M
-13.58%1.34M
-19.27%1.3M
5.74%5.95M
--1.37M
--1.42M
--1.55M
Deferred tax
--0
109.06%53K
84.10%-93K
--50K
--90K
--6K
-23.68%-585K
---585K
--0
--0
Other non cash items
70.54%17.11M
49.24%50.1M
52.72%15.11M
59.25%13.43M
42.84%11.52M
39.85%10.03M
41.88%33.57M
--9.9M
--8.43M
--8.07M
Change In working capital
9.56%-22.16M
-114.92%-2.01M
-12.13%-1.32M
105.54%34.04M
-168.08%-10.23M
-44.85%-24.5M
43.49%13.5M
---1.18M
--16.56M
--15.03M
-Change in receivables
-42.53%-48.86M
-1,887.09%-26.63M
32.07%20.98M
97.82%11.97M
-316.94%-25.3M
-99.16%-34.28M
94.21%-1.34M
--15.89M
--6.05M
---6.07M
-Change in inventory
176.88%1.47M
-883.39%-4.76M
43.35%-1.82M
-93.50%175K
-199.00%-1.2M
-224.24%-1.91M
-94.25%608K
---3.22M
--2.69M
---402K
-Change in prepaid assets
-144.14%-3.59M
-72.31%-15.78M
-15.69%-7.77M
62.66%-1.39M
-454.14%-14.74M
383.61%8.13M
-262.01%-9.16M
---6.72M
---3.73M
--4.16M
-Change in payables and accrued expense
-28.42%11.25M
367.95%29.41M
256.69%4.42M
3,734.95%17.99M
44.05%-8.71M
98.53%15.71M
-194.96%-10.98M
---2.82M
---495K
---15.57M
-Change in other current assets
-140.15%-658K
-148.01%-181K
113,728.57%7.97M
-5,950.38%-7.66M
25.44%-211K
-152.49%-274K
-44.31%377K
--7K
--131K
---283K
-Change in other current liabilities
-13.71%-1.07M
20.18%-3.72M
6.22%-995K
23.98%-932K
28.79%-851K
20.05%-941K
-13.33%-4.66M
---1.06M
---1.23M
---1.2M
-Change in other working capital
276.56%19.31M
-49.17%19.64M
-640.34%-24.1M
5.70%13.89M
18.60%40.79M
-94.23%-10.94M
371.52%38.65M
---3.26M
--13.14M
--34.39M
Cash from discontinued investing activities
Operating cash flow
774.78%43.08M
249.87%171.44M
66.65%63.89M
190.15%82.4M
35.52%20.23M
115.08%4.93M
176.67%49M
--38.34M
--28.4M
--14.92M
Investing cash flow
Cash flow from continuing investing activities
325.40%48.08M
-721.25%-113.76M
-1,110.53%-37.7M
-2,425.17%-58.76M
50.66%4.02M
-231.43%-21.33M
1,119.99%18.31M
-3.11M
2.53M
2.67M
Capital expenditure reported
-104.96%-1.45M
-95.90%-5.36M
-123.94%-1.96M
-95.41%-1.07M
-227.97%-1.63M
13.80%-706K
-3.60%-2.73M
---873K
---545K
---497K
Net PPE purchase and sale
-62.75%-83K
31.86%-708K
-159.87%-408K
83.49%-52K
54.92%-197K
60.77%-51K
47.42%-1.04M
---157K
---315K
---437K
Net business purchase and sale
--0
---4M
--0
--0
--0
---4M
--0
--0
--0
--0
Net investment purchase and sale
399.33%49.61M
-569.54%-103.7M
-1,595.44%-35.33M
-1,801.80%-57.64M
62.31%5.85M
-196.48%-16.57M
261.10%22.09M
---2.08M
--3.39M
--3.6M
Cash from discontinued investing activities
Investing cash flow
325.40%48.08M
-721.25%-113.76M
-1,110.53%-37.7M
-2,425.17%-58.76M
50.66%4.02M
-231.43%-21.33M
1,119.99%18.31M
---3.11M
--2.53M
--2.67M
Financing cash flow
Cash flow from continuing financing activities
-2,849.71%-112.85M
-6,733.24%-150.47M
-3,306.64%-79.55M
2,894.74%531K
-81,345.16%-75.56M
6,855.93%4.1M
26.60%-2.2M
-2.34M
-19K
93K
Net issuance payments of debt
--0
--4.93M
--0
--0
--0
--4.93M
--0
--0
--0
--0
Net common stock issuance
---104.97M
--190.65M
---65.03M
--0
--255.68M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
322.68%410K
1,462.13%9.53M
4,102.88%8.74M
324.80%531K
-27.06%159K
64.41%97K
23.98%610K
--208K
--125K
--218K
Net other financing activities
-794.50%-8.29M
-12,545.02%-355.58M
-814.63%-23.26M
--0
---331.39M
---927K
19.47%-2.81M
---2.54M
---144K
----
Cash from discontinued financing activities
Financing cash flow
-2,849.71%-112.85M
-6,733.24%-150.47M
-3,306.64%-79.55M
2,894.74%531K
-81,345.16%-75.56M
6,855.93%4.1M
26.60%-2.2M
---2.34M
---19K
--93K
Net cash flow
Beginning cash position
-30.67%209.8M
27.42%302.59M
-2.43%263.14M
0.08%238.97M
31.29%290.28M
27.42%302.59M
-21.60%237.47M
--269.7M
--238.79M
--221.1M
Current changes in cash
-76.26%-21.68M
-242.51%-92.79M
-262.20%-53.35M
-21.79%24.17M
-390.13%-51.31M
24.85%-12.3M
199.55%65.11M
--32.89M
--30.91M
--17.69M
End cash Position
-35.20%188.11M
-30.67%209.8M
-30.67%209.8M
-2.43%263.14M
0.08%238.97M
31.29%290.28M
27.42%302.59M
--302.59M
--269.7M
--238.79M
Free cash flow
896.95%41.55M
265.64%165.38M
64.92%61.53M
195.16%81.28M
31.51%18.4M
112.40%4.17M
166.00%45.23M
--37.31M
--27.54M
--13.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 774.78%43.08M249.87%171.44M66.65%63.89M190.15%82.4M35.52%20.23M115.08%4.93M176.67%49M38.34M28.4M14.92M
Net income from continuing operations 104.96%35.13M-4,326.89%-528.26M18.36%32.1M-640.76%-1.84M-4,353.43%-575.65M164.76%17.14M88.97%-11.93M--27.12M--341K---12.93M
Depreciation and amortization -9.98%1.17M-13.73%5.13M-10.47%1.22M-10.73%1.26M-13.58%1.34M-19.27%1.3M5.74%5.95M--1.37M--1.42M--1.55M
Deferred tax --0109.06%53K84.10%-93K--50K--90K--6K-23.68%-585K---585K--0--0
Other non cash items 70.54%17.11M49.24%50.1M52.72%15.11M59.25%13.43M42.84%11.52M39.85%10.03M41.88%33.57M--9.9M--8.43M--8.07M
Change In working capital 9.56%-22.16M-114.92%-2.01M-12.13%-1.32M105.54%34.04M-168.08%-10.23M-44.85%-24.5M43.49%13.5M---1.18M--16.56M--15.03M
-Change in receivables -42.53%-48.86M-1,887.09%-26.63M32.07%20.98M97.82%11.97M-316.94%-25.3M-99.16%-34.28M94.21%-1.34M--15.89M--6.05M---6.07M
-Change in inventory 176.88%1.47M-883.39%-4.76M43.35%-1.82M-93.50%175K-199.00%-1.2M-224.24%-1.91M-94.25%608K---3.22M--2.69M---402K
-Change in prepaid assets -144.14%-3.59M-72.31%-15.78M-15.69%-7.77M62.66%-1.39M-454.14%-14.74M383.61%8.13M-262.01%-9.16M---6.72M---3.73M--4.16M
-Change in payables and accrued expense -28.42%11.25M367.95%29.41M256.69%4.42M3,734.95%17.99M44.05%-8.71M98.53%15.71M-194.96%-10.98M---2.82M---495K---15.57M
-Change in other current assets -140.15%-658K-148.01%-181K113,728.57%7.97M-5,950.38%-7.66M25.44%-211K-152.49%-274K-44.31%377K--7K--131K---283K
-Change in other current liabilities -13.71%-1.07M20.18%-3.72M6.22%-995K23.98%-932K28.79%-851K20.05%-941K-13.33%-4.66M---1.06M---1.23M---1.2M
-Change in other working capital 276.56%19.31M-49.17%19.64M-640.34%-24.1M5.70%13.89M18.60%40.79M-94.23%-10.94M371.52%38.65M---3.26M--13.14M--34.39M
Cash from discontinued investing activities
Operating cash flow 774.78%43.08M249.87%171.44M66.65%63.89M190.15%82.4M35.52%20.23M115.08%4.93M176.67%49M--38.34M--28.4M--14.92M
Investing cash flow
Cash flow from continuing investing activities 325.40%48.08M-721.25%-113.76M-1,110.53%-37.7M-2,425.17%-58.76M50.66%4.02M-231.43%-21.33M1,119.99%18.31M-3.11M2.53M2.67M
Capital expenditure reported -104.96%-1.45M-95.90%-5.36M-123.94%-1.96M-95.41%-1.07M-227.97%-1.63M13.80%-706K-3.60%-2.73M---873K---545K---497K
Net PPE purchase and sale -62.75%-83K31.86%-708K-159.87%-408K83.49%-52K54.92%-197K60.77%-51K47.42%-1.04M---157K---315K---437K
Net business purchase and sale --0---4M--0--0--0---4M--0--0--0--0
Net investment purchase and sale 399.33%49.61M-569.54%-103.7M-1,595.44%-35.33M-1,801.80%-57.64M62.31%5.85M-196.48%-16.57M261.10%22.09M---2.08M--3.39M--3.6M
Cash from discontinued investing activities
Investing cash flow 325.40%48.08M-721.25%-113.76M-1,110.53%-37.7M-2,425.17%-58.76M50.66%4.02M-231.43%-21.33M1,119.99%18.31M---3.11M--2.53M--2.67M
Financing cash flow
Cash flow from continuing financing activities -2,849.71%-112.85M-6,733.24%-150.47M-3,306.64%-79.55M2,894.74%531K-81,345.16%-75.56M6,855.93%4.1M26.60%-2.2M-2.34M-19K93K
Net issuance payments of debt --0--4.93M--0--0--0--4.93M--0--0--0--0
Net common stock issuance ---104.97M--190.65M---65.03M--0--255.68M--0--0--0--0----
Proceeds from stock option exercised by employees 322.68%410K1,462.13%9.53M4,102.88%8.74M324.80%531K-27.06%159K64.41%97K23.98%610K--208K--125K--218K
Net other financing activities -794.50%-8.29M-12,545.02%-355.58M-814.63%-23.26M--0---331.39M---927K19.47%-2.81M---2.54M---144K----
Cash from discontinued financing activities
Financing cash flow -2,849.71%-112.85M-6,733.24%-150.47M-3,306.64%-79.55M2,894.74%531K-81,345.16%-75.56M6,855.93%4.1M26.60%-2.2M---2.34M---19K--93K
Net cash flow
Beginning cash position -30.67%209.8M27.42%302.59M-2.43%263.14M0.08%238.97M31.29%290.28M27.42%302.59M-21.60%237.47M--269.7M--238.79M--221.1M
Current changes in cash -76.26%-21.68M-242.51%-92.79M-262.20%-53.35M-21.79%24.17M-390.13%-51.31M24.85%-12.3M199.55%65.11M--32.89M--30.91M--17.69M
End cash Position -35.20%188.11M-30.67%209.8M-30.67%209.8M-2.43%263.14M0.08%238.97M31.29%290.28M27.42%302.59M--302.59M--269.7M--238.79M
Free cash flow 896.95%41.55M265.64%165.38M64.92%61.53M195.16%81.28M31.51%18.4M112.40%4.17M166.00%45.23M--37.31M--27.54M--13.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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