Hinge Health, Inc.
HNGE
$40.91
-$1.20-2.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.10M | -106.02M | -471.48M | 17.14M | 27.12M |
| Total Depreciation and Amortization | 523.00K | 564.00K | 543.00K | 503.00K | 566.00K |
| Total Amortization of Deferred Charges | 14.93M | 13.27M | 11.48M | 9.99M | 9.83M |
| Total Other Non-Cash Items | 17.67M | 140.55M | 489.91M | 1.79M | 2.00M |
| Change in Net Operating Assets | -1.32M | 34.04M | -10.23M | -24.50M | -1.18M |
| Cash from Operations | 63.89M | 82.40M | 20.23M | 4.93M | 38.34M |
| Capital Expenditure | -408.00K | -52.00K | -197.00K | -51.00K | -157.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -4.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.29M | -58.71M | 4.22M | -17.28M | -2.96M |
| Cash from Investing | -37.70M | -58.76M | 4.02M | -21.33M | -3.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.74M | 531.00K | 255.83M | 97.00K | 208.00K |
| Repurchase of Common Stock | -88.00M | 0.00 | -272.26M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -288.00K | 0.00 | -59.13M | 4.01M | -2.54M |
| Cash from Financing | -79.55M | 531.00K | -75.56M | 4.10M | -2.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.35M | 24.17M | -51.31M | -12.30M | 32.89M |