Hinge Health Inc Cl A
(HNGE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -11,933 | -108,141 |
| Depreciation Amortization | 36,401 | 15,207 |
| Income taxes - deferred | -585 | -473 |
| Accounts receivable | -1,340 | -23,126 |
| Other Working Capital | 13,502 | 9,410 |
| Other Operating Activity | 12,957 | 43,214 |
| Operating Cash Flow | $49,002 | $-63,909 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,039 | -1,976 |
| Purchase Of Investment | -324,543 | -453,335 |
| Sale Of Investment | 346,628 | 459,451 |
| Purchase Sale Intangibles | -2,734 | -2,639 |
| Other Investing Activity | -2,734 | -2,639 |
| Investing Cash Flow | $18,312 | $1,501 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 610 | 492 |
| Other Financing Activity | -2,812 | -3,492 |
| Financing Cash Flow | $-2,202 | $-3,000 |
| Beginning Cash Position | 237,474 | 302,882 |
| End Cash Position | 302,586 | 237,474 |
| Net Cash Flow | $65,112 | $-65,408 |
| Free Cash Flow | ||
| Operating Cash Flow | 49,002 | -63,909 |
| Capital Expenditure | -1,039 | -1,976 |
| Free Cash Flow | 47,963 | -65,885 |