Hinge Health Inc Cl A
(HNGE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -560,356 | -558,512 | -11,933 | -39,049 | -39,390 |
| Depreciation Amortization | 36,722 | 22,842 | 36,401 | 25,762 | 16,796 |
| Income taxes - deferred | 146 | 96 | N/A | N/A | N/A |
| Accounts receivable | -47,610 | -59,584 | N/A | -17,228 | -23,281 |
| Other Working Capital | -692 | -34,732 | 13,502 | 14,681 | -1,880 |
| Other Operating Activity | 679,338 | 655,040 | 11,032 | 26,497 | 30,020 |
| Operating Cash Flow | $107,548 | $25,150 | $49,002 | $10,663 | $-17,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -248 | -1,039 | -882 | -567 |
| Net Acquisitions | -4,000 | -4,000 | 0 | N/A | N/A |
| Purchase Of Investment | -318,180 | -175,282 | N/A | -241,265 | -160,768 |
| Sale Of Investment | 249,814 | 164,556 | N/A | 265,434 | 181,550 |
| Purchase Sale Intangibles | -3,401 | -2,336 | N/A | -1,861 | -1,316 |
| Other Investing Activity | -3,401 | -2,336 | 19,351 | -1,861 | -1,316 |
| Investing Cash Flow | $-76,067 | $-17,310 | $18,312 | $21,426 | $18,899 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | -50,000 | N/A | N/A | N/A |
| Common Stock Issued | 256,462 | 255,931 | N/A | 402 | 277 |
| Common Stock Repurchased | -272,258 | -272,258 | N/A | N/A | N/A |
| Other Financing Activity | -5,127 | -5,127 | -2,202 | -269 | -125 |
| Financing Cash Flow | $-70,923 | $-71,454 | $-2,202 | $133 | $152 |
| Beginning Cash Position | 302,586 | 302,586 | 237,474 | 237,474 | 237,474 |
| End Cash Position | 263,144 | 238,972 | 302,586 | 269,696 | 238,790 |
| Net Cash Flow | $-39,442 | $-63,614 | $65,112 | $32,222 | $1,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,548 | 25,150 | 49,002 | 10,663 | -17,735 |
| Capital Expenditure | -300 | -248 | N/A | -882 | -567 |
| Free Cash Flow | 107,248 | 24,902 | 49,002 | 9,781 | -18,302 |