D
Hinge Health, Inc. HNGE
$54.06 -$1.16-2.10% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 9.45% 130.27% 77.51% -2,850.90% -36.79%
Total Depreciation and Amortization -9.56% -7.27% 3.87% 7.95% -11.13%
Total Amortization of Deferred Charges 13.22% 12.55% 15.56% 14.91% 1.61%
Total Other Non-Cash Items -27.93% -87.43% -71.31% 27,254.16% -10.63%
Change in Net Operating Assets -1,575.87% -103.88% 432.62% 58.23% -1,977.86%
Cash from Operations -32.57% -22.46% 307.41% 310.66% -87.15%
Capital Expenditure 79.66% -684.62% 73.60% -286.27% 67.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities 229.17% 36.48% -1,491.77% 124.41% -484.38%
Cash from Investing 227.55% 35.84% -1,561.25% 118.85% -585.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -95.31% 1,546.33% -99.79% 263,646.39% -53.37%
Repurchase of Common Stock -28.70% -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% -1,575.77% 257.57%
Cash from Financing -41.87% -15,080.23% 100.70% -1,941.08% 275.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 59.35% -320.70% 147.11% -317.10% -137.40%