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 | -528.26M | -533.24M | -426.88M | 31.67M | -11.93M |
| Total Depreciation and Amortization | 2.13M | 2.18M | 2.23M | 2.24M | 2.35M |
| Total Amortization of Deferred Charges | 49.67M | 44.57M | 39.57M | 36.24M | 33.51M |
| Total Other Non-Cash Items | 649.92M | 634.25M | 496.32M | 10.52M | 11.57M |
| Change in Net Operating Assets | -2.01M | -1.87M | -19.35M | 5.92M | 13.50M |
| Cash from Operations | 171.44M | 145.89M | 91.89M | 86.59M | 49.00M |
| Capital Expenditure | -708.00K | -457.00K | -720.00K | -960.00K | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.00M | -4.00M | -4.00M | -4.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.06M | -74.72M | -13.18M | -14.29M | 19.35M |
| Cash from Investing | -113.76M | -79.18M | -17.90M | -19.25M | 18.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 265.20M | 256.67M | 256.26M | 648.00K | 610.00K |
| Repurchase of Common Stock | -360.26M | -272.26M | -272.26M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.42M | -57.67M | -57.81M | 1.20M | -2.81M |
| Cash from Financing | -150.47M | -73.26M | -73.81M | 1.84M | -2.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.79M | -6.55M | 182.00K | 69.18M | 65.11M |