D

Hinge Health, Inc. HNGE

NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 107.59% 104.96% 18.36% -31,190.32% -4,353.43%
Total Depreciation and Amortization -15.10% -5.96% -7.60% -8.44% -1.99%
Total Amortization of Deferred Charges 71.47% 69.22% 51.86% 60.39% 40.91%
Total Other Non-Cash Items -96.26% 610.89% 781.54% 5,286.97% 14,333.60%
Change in Net Operating Assets 250.11% 9.56% -12.13% 105.54% -168.08%
Cash from Operations 401.42% 774.78% 66.65% 190.15% 35.52%
Capital Expenditure 37.56% -62.75% -159.87% 83.49% 54.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 581.39% 378.73% -1,161.01% -2,165.62% 35.80%
Cash from Investing 611.71% 325.40% -1,110.53% -2,425.17% 50.66%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -97.05% 322.68% 4,102.88% 324.80% 117,255.05%
Repurchase of Common Stock 86.03% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 88.67% 100.00% -47,207.20%
Cash from Financing 59.66% -2,849.71% -3,306.64% 2,894.74% -81,345.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 294.02% -76.26% -262.20% -21.79% -390.13%