Hinge Health Inc.
HNGE | NYSE
$92.69
-$1.76 (-1.86%)
Sep 22, 2026, 10:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 |
|---|---|---|---|
Net Income | -528.26M | -11.93M | -108.14M |
Depreciation & Amortization | 5.49M | 5.95M | 5.63M |
Stock-Based Compensation | 643.01M | 739K | 1.65M |
Other Working Capital | -31K | 25.21M | 21.97M |
Other Non-Cash Items | 53.16M | 41.33M | 28.02M |
Deferred Income Tax | 53K | -585K | -473K |
Change in Working Capital | -2.01M | 13.5M | 9.41M |
Operating Cash Flow | 171.44M | 49M | -63.91M |
Capital Expenditures | -708K | -3.77M | -4.62M |
Cash Acquisitions | -4M | n/a | n/a |
Purchase of Investments | -472.29M | -324.54M | -453.34M |
Sales Maturities Of Investments | 368.59M | 346.63M | 459.45M |
Other Investing Acitivies | -5.36M | -2.73M | -2.64M |
Investing Cash Flow | -113.76M | 18.31M | 1.5M |
Debt Repayment | n/a | n/a | n/a |
Common Stock Repurchased | -65.03M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -350.64M | -2.81M | -3M |
Financial Cash Flow | -150.47M | -2.2M | -3M |
Net Cash Flow | -92.79M | 65.11M | -65.41M |
Free Cash Flow | 170.73M | 45.23M | -68.52M |
Adj. Free Cash Flow | -472.28M | 44.49M | -70.17M |
Maintenance CapEx | n/a | n/a | -4.62M |
Growth CapEx | -708K | -3.77M | n/a |
Owner Earnings | 171.44M | 49M | -68.52M |
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