Hinge Health, Inc. Class A(HNGE US)
$120.58-0.290.24%
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Net Income | -108.1 | -11.9 | -528.3 | -510.3 | ||
| Depreciation & Amortization | 5.6 | 6.0 | 5.5 | 5.1 | ||
| Stock Based Compensation | 1.6 | 0.7 | 643.0 | 654.7 | ||
| Change in Working Capital | 9.4 | 13.5 | -2.0 | 0.3 | ||
| Other Non-Cash Items | 28.0 | 41.3 | 53.2 | 95.8 | ||
| Net Cash from Operating Activities | -63.9 | 49.0 | 171.4 | 209.6 | ||
| -Investments in Property, Plant & Equipment | -2.0 | -1.0 | -0.7 | -3.4 | ||
| -Acquisitions Net | - | - | -4.0 | - | ||
| -Purchases of Investments | -453.3 | -324.5 | -472.3 | -441.1 | ||
| Sales/Maturities of Investments | 459.5 | 346.6 | 368.6 | 403.6 | ||
| Other Investing Activities | -2.6 | -2.7 | -5.4 | -4.5 | ||
| Net Cash from Investing Activities | 1.5 | 18.3 | -113.8 | -44.4 | ||
| Net Debt Issuance | - | - | - | - | ||
| Net Stock Issuance | - | 0.6 | 200.2 | 95.5 | ||
| -Net Dividends Paid | - | - | - | - | ||
| Other Financing Activities | -3.0 | -2.8 | -350.6 | -362.9 | ||
| Net Cash from Financing Activities | -3.0 | -2.2 | -150.5 | -267.4 | ||
| Effect of Forex Changes | - | - | - | - | ||
| Net Change in Cash | -65.4 | 65.1 | -92.8 | -102.2 | ||
| Cash at End of Period | 237.5 | 302.6 | 209.8 | 898.2 | ||
| Operating Cash Flow | -63.9 | 49.0 | 171.4 | 209.6 | ||
| -Capital Expenditure | -4.6 | -3.8 | -0.7 | -3.4 | ||
| Free Cash Flow | -68.5 | 45.2 | 170.7 | 206.2 | ||
| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Net Income | -108.1 | -11.9 | -528.3 | -510.3 | ||
| Depreciation & Amortization | 5.6 | 6.0 | 5.5 | 5.1 | ||
| Stock Based Compensation | 1.6 | 0.7 | 643.0 | 654.7 | ||
| Change in Working Capital | 9.4 | 13.5 | -2.0 | 0.3 | ||
| Other Non-Cash Items | 28.0 | 41.3 | 53.2 | 95.8 | ||
| Net Cash from Operating Activities | -63.9 | 49.0 | 171.4 | 209.6 | ||
| -Investments in Property, Plant & Equipment | -2.0 | -1.0 | -0.7 | -3.4 | ||
| -Acquisitions Net | - | - | -4.0 | - | ||
| -Purchases of Investments | -453.3 | -324.5 | -472.3 | -441.1 | ||
| Sales/Maturities of Investments | 459.5 | 346.6 | 368.6 | 403.6 | ||
| Other Investing Activities | -2.6 | -2.7 | -5.4 | -4.5 | ||
| Net Cash from Investing Activities | 1.5 | 18.3 | -113.8 | -44.4 | ||
| Net Debt Issuance | - | - | - | - | ||
| Net Stock Issuance | - | 0.6 | 200.2 | 95.5 | ||
| -Net Dividends Paid | - | - | - | - | ||
| Other Financing Activities | -3.0 | -2.8 | -350.6 | -362.9 | ||
| Net Cash from Financing Activities | -3.0 | -2.2 | -150.5 | -267.4 | ||
| Effect of Forex Changes | - | - | - | - | ||
| Net Change in Cash | -65.4 | 65.1 | -92.8 | -102.2 | ||
| Cash at End of Period | 237.5 | 302.6 | 209.8 | 898.2 | ||
| Operating Cash Flow | -63.9 | 49.0 | 171.4 | 209.6 | ||
| -Capital Expenditure | -4.6 | -3.8 | -0.7 | -3.4 | ||
| Free Cash Flow | -68.5 | 45.2 | 170.7 | 206.2 | ||