Hinge Health Inc.
HNGE | NYSE
$92.72
-$1.73 (-1.83%)
Sep 22, 2026, 10:52 AM ET · Market open
TTM 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 | 109.07M | -510.27M | -528.26M | -533.24M | -531.06M | 31.67M | -11.93M | -39.05M | -39.39M | -26.46M |
Depreciation & Amortization | 4.84M | 5.12M | 5.12M | 5.28M | 12.9M | 13.11M | 13.42M | 12.06M | 3.17M | 1.61M |
Stock-Based Compensation | 82.8M | 654.69M | 643.01M | 625.85M | 591.12M | 442K | 739K | 725K | 610K | 304K |
Other Working Capital | 56.36M | 27.25M | 24.96M | 36.01M | -237K | 5M | -7.94M | 5.91M | 20.26M | -1.24M |
Other Non-Cash Items | 61.54M | 59.68M | 53.54M | 50.31M | 60.94M | 58.2M | 56.03M | 44.42M | 19.76M | 8.8M |
Deferred Income Tax | -30K | 47K | 53K | -439K | -489K | -579K | -585K | n/a | n/a | n/a |
Change in Working Capital | 32.56M | 329K | -2.01M | -1.87M | -41.52M | -16.26M | -8.67M | -7.49M | -1.88M | -16.91M |
Operating Cash Flow | 290.79M | 209.6M | 171.44M | 145.89M | 91.89M | 86.59M | 49M | 10.66M | -17.74M | -32.66M |
Capital Expenditures | -3.46M | -3.44M | -4.11M | -4.73M | -3.93M | -3.04M | -3.23M | -2.2M | -1.88M | -949K |
Cash Acquisitions | n/a | n/a | -4M | -4M | -4M | -4M | n/a | n/a | n/a | n/a |
Purchase of Investments | -386.88M | -441.07M | -472.29M | -401.46M | -339.06M | -338.4M | -324.54M | -241.27M | -160.77M | -76.32M |
Sales Maturities Of Investments | 373.99M | 403.56M | 368.59M | 331.01M | 329.63M | 326.73M | 346.63M | 265.43M | 181.55M | 93.49M |
Other Investing Acitivies | -4.47M | -6.1M | -5.36M | -4.27M | -3.75M | -2.62M | -2.73M | -1.86M | -1.32M | -819K |
Investing Cash Flow | -19.75M | -44.35M | -113.76M | -79.18M | -17.9M | -19.25M | 18.31M | 21.43M | 18.9M | 16.23M |
Debt Repayment | n/a | n/a | 4.93M | 4.93M | 4.93M | 4.93M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -196.52M | -169.99M | -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 | -43.05M | -107.27M | -99.81M | -78.88M | -78.9M | -3.09M | -2.2M | 134K | 152K | 59K |
Financial Cash Flow | -222.34M | -267.42M | -150.47M | -73.26M | -73.81M | 1.84M | -2.2M | 134K | 152K | 59K |
Net Cash Flow | 48.7M | -102.17M | -92.79M | -6.55M | 182K | 69.18M | 65.11M | 32.22M | 1.32M | -16.37M |
Free Cash Flow | 287.33M | 206.17M | 167.33M | 141.16M | 87.96M | 83.55M | 45.77M | 8.46M | -19.62M | -33.61M |
Adj. Free Cash Flow | 204.52M | -448.53M | -475.68M | -484.7M | -503.16M | 83.11M | 45.03M | 7.74M | -20.23M | -33.91M |
Maintenance CapEx | -1.14M | -83K | n/a | n/a | n/a | n/a | -949K | n/a | n/a | n/a |
Growth CapEx | -2.32M | -3.35M | -4.11M | -4.73M | -3.93M | -3.04M | -2.28M | n/a | n/a | n/a |
Owner Earnings | 289.65M | 209.52M | 171.44M | 145.89M | 91.89M | 86.59M | 48.05M | n/a | n/a | n/a |
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