Hinge Health Inc Cl A (HNGE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,128 | -528,261 | -560,356 | -558,512 | 17,139 |
| Depreciation Amortization | 17,513 | 52,161 | 36,722 | 22,842 | 10,542 |
| Income taxes - deferred | 0 | 53 | 146 | 96 | 6 |
| Accounts receivable | -48,860 | -26,627 | -47,610 | -59,584 | -34,280 |
| Other Working Capital | -22,155 | -2,014 | -692 | -34,732 | -24,498 |
| Other Operating Activity | 61,457 | 676,129 | 679,338 | 655,040 | 36,016 |
| Operating Cash Flow | $43,083 | $171,441 | $107,548 | $25,150 | $4,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -708 | -300 | -248 | -51 |
| Net Acquisitions | N/A | -4,000 | -4,000 | -4,000 | -4,000 |
| Purchase Of Investment | -58,956 | -472,288 | -318,180 | -175,282 | -90,172 |
| Sale Of Investment | 108,567 | 368,589 | 249,814 | 164,556 | 73,598 |
| Purchase Sale Intangibles | -1,447 | -5,356 | -3,401 | -2,336 | -706 |
| Other Investing Activity | -1,447 | -5,356 | -3,401 | -2,336 | -706 |
| Investing Cash Flow | $48,081 | $-113,763 | $-76,067 | $-17,310 | $-21,331 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -50,000 | -50,000 | -50,000 | 4,934 |
| Common Stock Issued | 410 | 265,204 | 256,462 | 255,931 | 97 |
| Common Stock Repurchased | -113,258 | -360,257 | -272,258 | -272,258 | 0 |
| Other Financing Activity | 0 | -5,415 | -5,127 | -5,127 | -927 |
| Financing Cash Flow | $-112,848 | $-150,468 | $-70,923 | $-71,454 | $4,104 |
| Beginning Cash Position | 209,796 | 302,586 | 302,586 | 302,586 | 302,586 |
| End Cash Position | 188,112 | 209,796 | 263,144 | 238,972 | 290,284 |
| Net Cash Flow | $-21,684 | $-92,790 | $-39,442 | $-63,614 | $-12,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,083 | 171,441 | 107,548 | 25,150 | 4,925 |
| Capital Expenditure | -83 | -708 | -300 | -248 | -51 |
| Free Cash Flow | 43,000 | 170,733 | 107,248 | 24,902 | 4,874 |