Hinge Health, Inc. HNGE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.37% | 9.45% | 130.27% | 81.58% | -3,458.72% |
| Total Depreciation and Amortization | -2.54% | -9.56% | -7.27% | 3.87% | 7.95% |
| Total Amortization of Deferred Charges | 16.44% | 13.22% | 12.55% | 15.56% | 14.91% |
| Total Other Non-Cash Items | 74.48% | -27.93% | -87.43% | -76.34% | 33,070.69% |
| Change in Net Operating Assets | 169.34% | -1,575.87% | -103.88% | 432.62% | 58.23% |
| Cash from Operations | 135.39% | -32.57% | -22.46% | 307.41% | 310.66% |
| Capital Expenditure | -48.19% | 79.66% | -684.62% | 73.60% | -286.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.33% | 229.17% | 36.48% | -1,491.77% | 124.41% |
| Cash from Investing | -40.48% | 227.55% | 35.84% | -1,561.25% | 118.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,740.49% | -95.31% | 1,546.33% | -99.79% | 263,646.39% |
| Repurchase of Common Stock | 66.43% | -28.70% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -1,575.77% |
| Cash from Financing | 72.99% | -41.87% | -15,080.23% | 100.70% | -1,941.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 559.11% | 59.35% | -320.70% | 147.11% | -317.10% |