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Markets
/
Stocks
/
nasdaq-hnge
/
Hinge Health Inc
HNGE
54.689
USD
-2.881
-5.00%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
4.27B
Market Cap
Loss
P/E TTM
Hinge Health Inc
54.689
-2.881
-5.00%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
115.08%
4.92M
--
-32.66M
Net income from continuing operations
164.76%
17.14M
--
-26.46M
Operating gains losses
-19.27%
1.30M
--
1.61M
Deferred tax
-121.73%
-299.00K
--
1.38M
Other non-cash items
24.64%
10.97M
--
8.80M
Change in working capital
-32.28%
-24.19M
--
-18.29M
-Change in receivables
-99.16%
-34.28M
--
-17.21M
-Change in inventory
-224.24%
-1.91M
--
1.54M
-Change in prepaid expenses
383.61%
8.13M
--
-2.87M
-Change in payables and accrued expense
98.53%
15.71M
--
7.91M
-Change in other current assets
-68.17%
-10.90M
--
-6.48M
Cash from non-recurring investing activities
Cash from operating activities
115.08%
4.92M
--
-32.66M
Investing cash flow
Net cash from continuing investing activities
-20.23%
757.00K
--
949.00K
Capital expenditures
-20.23%
757.00K
--
949.00K
Net cash flow from disposal of fixed assets
-20.23%
757.00K
--
949.00K
Net cash flow from business transactions
--
-4.00M
--
0.00
Net cash flow from investment products
-196.48%
-16.57M
--
17.18M
Cash from non-current investing activities
Net cash flow from investing activities
-231.43%
-21.33M
--
16.23M
Financing cash flow
Cash flow from continuous financing activities
6855.93%
4.10M
--
59.00K
Proceeds from stock option exercised by employees
64.41%
97.00K
--
59.00K
Net cash flow from other financing activities
--
4.01M
--
0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
6855.93%
4.10M
--
59.00K
Net cash flow
Beginning cash balance
27.42%
302.59M
--
237.47M
Current period cash flow changes
24.85%
-12.30M
--
-16.37M
Ending cash balance
31.29%
290.28M
--
221.10M
Free cash flow
112.40%
4.17M
--
-33.61M
Currency unit
USD
USD
Audit opinions
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