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Hinge Health Inc

HNGE

48.270USD

+1.260+2.68%

Close 11/25, 16:00（ET）Quotes delayed by 15 min

3.80BMarket Cap

LossP/E TTM

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Hinge Health Inc

48.270

+1.260+2.68%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Hinge Health Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--82.40M

--20.23M

115.08%4.92M

---32.66M

Net income from continuing operations

---1.84M

---575.65M

164.76%17.14M

---26.46M

Operating gains losses

--1.26M

--1.34M

-19.27%1.30M

--1.61M

Deferred tax

--24.61M

--57.90M

-121.73%-299.00K

--1.38M

Other non-cash items

--14.04M

--13.69M

24.64%10.97M

--8.80M

Change in working capital

--9.48M

---68.04M

-32.28%-24.19M

---18.29M

-Change in receivables

--11.97M

---25.30M

-99.16%-34.28M

---17.21M

-Change in inventory

--175.00K

---1.20M

-224.24%-1.91M

--1.54M

-Change in prepaid expenses

---1.39M

---14.74M

383.61%8.13M

---2.87M

-Change in payables and accrued expense

--17.99M

---8.71M

98.53%15.71M

--7.91M

-Change in other current assets

---18.33M

---17.23M

-68.17%-10.90M

---6.48M

Cash from non-recurring investing activities

Cash from operating activities

--82.40M

--20.23M

115.08%4.92M

---32.66M

Investing cash flow

Net cash from continuing investing activities

--1.12M

--1.83M

-20.23%757.00K

--949.00K

Capital expenditures

--1.12M

--1.83M

-20.23%757.00K

--949.00K

Net cash flow from disposal of fixed assets

--1.12M

--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

---57.64M

--5.85M

-196.48%-16.57M

--17.18M

Cash from non-current investing activities

Net cash flow from investing activities

---58.76M

--4.02M

-231.43%-21.33M

--16.23M

Financing cash flow

Cash flow from continuous financing activities

--531.00K

---75.56M

6855.93%4.10M

--59.00K

Proceeds from stock option exercised by employees

--531.00K

--159.00K

64.41%97.00K

--59.00K

Net cash flow from other financing activities

--0.00

---75.72M

--4.01M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--531.00K

---75.56M

6855.93%4.10M

--59.00K

Net cash flow

Beginning cash balance

--238.97M

--290.28M

27.42%302.59M

--237.47M

Current period cash flow changes

--24.17M

---51.31M

24.85%-12.30M

---16.37M

Effect of exchange rate changes

--261.34M

----

Ending cash balance

--263.14M

--238.97M

31.29%290.28M

--221.10M

Free cash flow

--81.28M

--18.40M

112.40%4.17M

---33.61M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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