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Hinge Health Inc (HNGE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Hinge Health Inc's cash flow activity from to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income-528.26
Depreciation & amortization5.13
Amortization of Other Assets46.67
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.06
Increase (Decrease) in Inventories-4.76
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation643.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Expense3.43
Increase Decrease In Operating Lease Liability-3.72
Increase Decrease In Contract With Customer Liability83.22
Income taxes0.05
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-26.63
Increase (Decrease) in Accounts Payable and Accrued Liabilities29.41
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-15.78
Other Working Capital-63.76
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.36
Discontinued operations0.00
Net Cash flow from Operating Activities171.44
Investing Activities
Capital Expenditures-6.06
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities368.59
Payments to Acquire Marketable Securities-472.29
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-4.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-113.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock189.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-50.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-599.62
Proceeds From Repayment Of Non Recourse Loans To Employees4.93
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents302.59
Restricted Cash And Cash Equivalents1.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-150.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow165.38
Total Cash Flow-92.79
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About Hinge Health Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-013808

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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