Hinge Health, Inc.
HNGE
$48.91
-$1.14-2.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -106.02M | -471.48M | 17.14M | 341.00K | |
| Total Depreciation and Amortization | 564.00K | 543.00K | 503.00K | 616.00K | |
| Total Amortization of Deferred Charges | 13.27M | 11.48M | 9.99M | 8.27M | |
| Total Other Non-Cash Items | 140.55M | 489.91M | 1.79M | 2.61M | |
| Change in Net Operating Assets | 34.04M | -10.23M | -24.50M | 16.56M | |
| Cash from Operations | 82.40M | 20.23M | 4.93M | 28.40M | |
| Capital Expenditure | -52.00K | -197.00K | -51.00K | -315.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 0.00 | 0.00 | -4.00M | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -58.71M | 4.22M | -17.28M | 2.84M | |
| Cash from Investing | -58.76M | 4.02M | -21.33M | 2.53M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 531.00K | 255.83M | 97.00K | 125.00K | |
| Repurchase of Common Stock | 0.00 | -272.26M | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | -59.13M | 4.01M | -144.00K | |
| Cash from Financing | 531.00K | -75.56M | 4.10M | -19.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 24.17M | -51.31M | -12.30M | 30.91M | |