Hinge Health, Inc.
HNGE
$55.07
-$0.94-1.68%
NYSE
06/30/2025 | 03/31/2025 | 06/30/2024 | |||
---|---|---|---|---|---|
Net Income | -471.48M | 17.14M | -12.93M | ||
Total Depreciation and Amortization | -157.00K | 503.00K | 1.25M | ||
Total Amortization of Deferred Charges | 12.18M | 9.99M | 7.45M | ||
Total Other Non-Cash Items | 489.91M | 1.79M | 4.12M | ||
Change in Net Operating Assets | -10.23M | -24.50M | 15.03M | ||
Cash from Operations | 20.23M | 4.93M | 14.92M | ||
Capital Expenditure | -197.00K | -51.00K | -437.00K | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | 0.00 | -4.00M | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | 4.22M | -17.28M | 3.11M | ||
Cash from Investing | 4.02M | -21.33M | 2.67M | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | 255.83M | 97.00K | 218.00K | ||
Repurchase of Common Stock | -272.26M | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -59.13M | 4.01M | -125.00K | ||
Cash from Financing | -75.56M | 4.10M | 93.00K | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -51.31M | -12.30M | 17.69M | ||