Hinge Health Inc.
HNGE | NYSE
$92.72
-$1.73 (-1.83%)
Sep 22, 2026, 10:52 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 43.69M | 35.13M | 32.1M | -1.84M | -575.65M | 17.14M | 27.12M | 341K | -12.93M | -26.46M |
Depreciation & Amortization | 1.06M | 1.31M | 1.21M | 1.26M | 1.34M | 1.3M | 1.37M | 8.89M | 1.55M | 1.61M |
Stock-Based Compensation | 19.09M | 11.69M | 17.17M | 34.85M | 590.98M | 7K | 14K | 115K | 306K | 304K |
Other Working Capital | 45.38M | 13.99M | -24.9M | 21.89M | 16.27M | 11.69M | -13.85M | -14.36M | 21.5M | -1.24M |
Other Non-Cash Items | 15.56M | 17.11M | 14.84M | 14.04M | 13.69M | 10.97M | 11.61M | 24.67M | 10.96M | 8.8M |
Deferred Income Tax | 13K | n/a | -93K | 50K | 90K | 6K | -585K | n/a | n/a | n/a |
Change in Working Capital | 22M | -22.16M | -1.32M | 34.04M | -10.23M | -24.5M | -1.18M | -5.61M | 15.03M | -16.91M |
Operating Cash Flow | 101.41M | 43.08M | 63.9M | 82.4M | 20.23M | 4.93M | 38.34M | 28.4M | 14.92M | -32.66M |
Capital Expenditures | -1.85M | -83K | -408K | -1.12M | -1.83M | -757K | -1.03M | -315K | -934K | -949K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | n/a |
Purchase of Investments | -30.92M | -58.96M | -154.11M | -142.9M | -85.11M | -90.17M | -83.28M | -80.5M | -84.45M | -76.32M |
Sales Maturities Of Investments | 61.39M | 108.57M | 118.78M | 85.26M | 90.96M | 73.6M | 81.19M | 83.88M | 88.06M | 93.49M |
Other Investing Acitivies | n/a | -1.45M | -1.96M | -1.07M | -1.63M | -706K | -873K | -545K | -497K | -819K |
Investing Cash Flow | 28.62M | 48.08M | -37.7M | -58.76M | 4.02M | -21.33M | -3.11M | 2.53M | 2.67M | 16.23M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 4.93M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -26.53M | -104.97M | -65.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.5M | -8.29M | -23.26M | n/a | -75.72M | -830K | -2.34M | -18K | 93K | 59K |
Financial Cash Flow | -30.48M | -112.85M | -79.55M | 531K | -75.56M | 4.1M | -2.34M | -18K | 93K | 59K |
Net Cash Flow | 99.55M | -21.68M | -53.35M | 24.17M | -51.31M | -12.3M | 32.89M | 30.91M | 17.69M | -16.37M |
Free Cash Flow | 99.56M | 43M | 63.49M | 81.28M | 18.4M | 4.17M | 37.31M | 28.08M | 13.99M | -33.61M |
Adj. Free Cash Flow | 80.47M | 31.31M | 46.32M | 46.43M | -572.59M | 4.16M | 37.3M | 27.97M | 13.68M | -33.91M |
Maintenance CapEx | -1.06M | -83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -949K |
Growth CapEx | -793K | n/a | -408K | -1.12M | -1.83M | -757K | -1.03M | -315K | -934K | n/a |
Owner Earnings | 100.35M | 43M | 63.9M | 82.4M | 20.23M | 4.93M | 38.34M | 28.4M | 14.92M | -33.61M |
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