Hinge Health Inc Cl A (HNGE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -11,933 | -39,049 | -39,390 | -108,141 |
| Depreciation Amortization | 36,401 | 25,762 | 16,796 | 15,207 |
| Accounts receivable | N/A | -17,228 | -23,281 | N/A |
| Other Working Capital | 13,502 | 14,681 | -1,880 | 9,410 |
| Other Operating Activity | 11,032 | 26,497 | 30,020 | 19,615 |
| Operating Cash Flow | $49,002 | $10,663 | $-17,735 | $-63,909 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,039 | -882 | -567 | -1,976 |
| Purchase Of Investment | N/A | -241,265 | -160,768 | N/A |
| Sale Of Investment | N/A | 265,434 | 181,550 | N/A |
| Purchase Sale Intangibles | N/A | -1,861 | -1,316 | N/A |
| Other Investing Activity | 19,351 | -1,861 | -1,316 | 3,477 |
| Investing Cash Flow | $18,312 | $21,426 | $18,899 | $1,501 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 402 | 277 | N/A |
| Other Financing Activity | -2,202 | -269 | -125 | -3,000 |
| Financing Cash Flow | $-2,202 | $133 | $152 | $-3,000 |
| Beginning Cash Position | 237,474 | 237,474 | 237,474 | 302,882 |
| End Cash Position | 302,586 | 269,696 | 238,790 | 237,474 |
| Net Cash Flow | $65,112 | $32,222 | $1,316 | $-65,408 |
| Free Cash Flow | ||||
| Operating Cash Flow | 49,002 | 10,663 | -17,735 | -63,909 |
| Capital Expenditure | N/A | -882 | -567 | N/A |
| Free Cash Flow | 49,002 | 9,781 | -18,302 | -63,909 |