Hinge Health, Inc. HNGE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.38% | 24.37% | 9.45% | 1,840.51% | 99.68% |
| Total Depreciation and Amortization | 208.24% | -2.54% | -9.56% | -7.27% | 3.87% |
| Total Amortization of Deferred Charges | 14.38% | 16.44% | 13.22% | 12.55% | 15.56% |
| Total Other Non-Cash Items | -15.18% | 74.48% | -27.93% | -51.43% | -93.88% |
| Change in Net Operating Assets | -6.11% | 169.34% | -1,575.87% | -103.88% | 432.62% |
| Cash from Operations | 13.01% | 135.39% | -32.57% | -22.46% | 307.41% |
| Capital Expenditure | -7,552.03% | -48.19% | 79.66% | -684.62% | 73.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.18% | -40.33% | 229.17% | 36.48% | -1,491.77% |
| Cash from Investing | -324.25% | -40.48% | 227.55% | 35.84% | -1,561.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.32% | 1,740.49% | -95.31% | 1,546.33% | -99.79% |
| Repurchase of Common Stock | -222.05% | 66.43% | -28.70% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -301.13% | 72.99% | -41.87% | -15,080.23% | 100.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.15% | 559.11% | 59.35% | -320.70% | 147.11% |