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Hinge Health Inc
HNGE49.790USD
-0.570-1.13%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
3.89BMarket Cap
LossP/E TTM
Hinge Health Inc
49.790
-0.570-1.13%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--20.23M
115.08%4.92M
---32.66M
Net income from continuing operations
---575.65M
164.76%17.14M
---26.46M
Operating gains losses
--1.34M
-19.27%1.30M
--1.61M
Deferred tax
--57.90M
-121.73%-299.00K
--1.38M
Other non-cash items
--13.69M
24.64%10.97M
--8.80M
Change in working capital
---68.04M
-32.28%-24.19M
---18.29M
-Change in receivables
---25.30M
-99.16%-34.28M
---17.21M
-Change in inventory
---1.20M
-224.24%-1.91M
--1.54M
-Change in prepaid expenses
---14.74M
383.61%8.13M
---2.87M
-Change in payables and accrued expense
---8.71M
98.53%15.71M
--7.91M
-Change in other current assets
---17.23M
-68.17%-10.90M
---6.48M
Cash from non-recurring investing activities
Cash from operating activities
--20.23M
115.08%4.92M
---32.66M
Investing cash flow
Net cash from continuing investing activities
--1.83M
-20.23%757.00K
--949.00K
Capital expenditures
--1.83M
-20.23%757.00K
--949.00K
Net cash flow from disposal of fixed assets
--1.83M
-20.23%757.00K
--949.00K
Net cash flow from business transactions
--0.00
---4.00M
--0.00
Net cash flow from investment products
--5.85M
-196.48%-16.57M
--17.18M
Cash from non-current investing activities
Net cash flow from investing activities
--4.02M
-231.43%-21.33M
--16.23M
Financing cash flow
Cash flow from continuous financing activities
---75.56M
6855.93%4.10M
--59.00K
Proceeds from stock option exercised by employees
--159.00K
64.41%97.00K
--59.00K
Net cash flow from other financing activities
---75.72M
--4.01M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
---75.56M
6855.93%4.10M
--59.00K
Net cash flow
Beginning cash balance
--290.28M
27.42%302.59M
--237.47M
Current period cash flow changes
---51.31M
24.85%-12.30M
---16.37M
Ending cash balance
--238.97M
31.29%290.28M
--221.10M
Free cash flow
--18.40M
112.40%4.17M
---33.61M
Currency unit
USD
USD
USD
Audit opinions
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