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Hinge Health Inc

HNGE

54.689USD

-2.881-5.00%
Market hours ETQuotes delayed by 15 min
4.27BMarket Cap
LossP/E TTM
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
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