Hinge Health, Inc. (HNGE) quarterly cash flow statement — complete operating, investing & financing history
Hinge Health, Inc. (HNGE) cash flow statement — 3-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q1'24 |
|---|
| Cash from Operations | 101.41M | 43.08M | 63.9M | 82.4M | 20.23M | 4.92M | 38.34M | -32.66M |
| Operating CF Margin % | 47.65% | 23.63% | 37.43% | 53.43% | 14.54% | 3.98% | 32.7% | -39.49% |
| Operating CF Growth % | 401.42% | 774.78% | 66.66% | - | - | 115.08% | - | - |
| Net Income | 43.69M | 35.13M | 32.09M | -1.84M | -575.65M | 17.14M | 27.12M | -26.46M |
| Depreciation & Amortization | 1.06M | 1.31M | 1.21M | 1.26M | 1.34M | 1.3M | 1.37M | 1.61M |
| Stock-Based Compensation | 19.09M | 11.69M | 17.17M | 34.85M | 590.98M | 7K | 14K | 304K |
| Deferred Taxes | 13K | 0 | -93K | 50K | 90K | 6K | -585K | 0 |
| Other Non-Cash Items | 15.56M | 17.11M | 14.84M | 14.04M | 13.69M | 10.97M | 11.61M | 8.8M |
| Working Capital Changes | 22M | -22.16M | -1.32M | 34.04M | -10.23M | -24.5M | -1.18M | -16.91M |
| Change in Receivables | -12.12M | -48.86M | 20.98M | 11.97M | -25.3M | -34.28M | 15.89M | -17.21M |
| Change in Inventory | -2.6M | 1.47M | -1.82M | 175K | -1.2M | -1.91M | -3.22M | 1.54M |
| Change in Payables | -8.65M | 11.25M | 4.42M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 28.62M | 48.08M | -37.7M | -58.76M | 4.02M | -21.33M | -3.11M | 16.23M |
| Capital Expenditures | -123K | -83K | -408K | -52K | -197K | -51K | -157K | -130K |
| CapEx % of Revenue | 0.06% | 0.05% | 0.24% | 0.03% | 0.14% | 0.04% | 0.13% | 0.16% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -4M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -1.73M | -1.45M | -1.96M | -1.06M | -1.63M | -706K | -873K | -819K |
| Cash from Financing | -30.48M | -112.85M | -79.55M | 531K | -75.56M | 4.1M | -2.33M | 59K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 4.93M | 0 | 0 |
| Equity Issued (Net) | -18.98M | -104.56M | -56.29M | 531K | 159K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -26.52M | -104.97M | -65.03M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -11.5M | -8.29M | -23.26M | 0 | -75.72M | -830K | -2.33M | 59K |
| Net Change in Cash | 99.55M | -21.68M | -53.35M | 24.17M | -51.31M | -12.3M | 32.89M | -16.37M |
| Free Cash Flow | 99.56M | 43M | 63.49M | 81.28M | 18.4M | 4.17M | 37.31M | -33.61M |
| FCF Margin % | 46.78% | 23.59% | 37.19% | 52.71% | 13.23% | 3.37% | 31.82% | -40.63% |
| FCF Growth % | 441.14% | 931.67% | 70.17% | - | - | 112.4% | - | - |
| FCF per Share | 1.21 | 0.52 | 0.75 | 1.03 | 0.24 | 0.05 | 0.48 | -0.43 |
| FCF Conversion (FCF/Net Income) | 2.32x | 1.23x | 1.99x | -44.68x | -0.04x | 0.04x | 1.41x | 1.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 1.01M | 0 | 0 | 0 | 0 |