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Hinge Health Inc (HNGE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Hinge Health Inc's cash flow activity from Sep 30 2025 to Sep 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income270.38
Depreciation & amortization5.16
Amortization of Other Assets58.71
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.53
Increase (Decrease) in Inventories3.25
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation50.32
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Expense0.91
Increase Decrease In Operating Lease Liability-1.07
Increase Decrease In Contract With Customer Liability39.91
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable79.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities12.59
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other1.92
Other Working Capital-74.41
Other Noncash Income (Expense)0.00
Other net-1.26
Payments for (Proceeds from) Other Operating Activities-149.49
Discontinued operations0.00
Net Cash flow from Operating Activities259.10
Investing Activities
Capital Expenditures-5.33
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities214.12
Payments to Acquire Marketable Securities-89.88
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-97.35
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-9.04
Discontinued operations0.00
Net Cash Flow from Investing Activities12.52
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. Stock-149.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-116.36
Other net0.00
Proceeds From Repayment Of Non Recourse Loans To Employees-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents209.80
Restricted Cash And Cash Equivalents1.44
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-265.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow253.77
Total Cash Flow6.04
4 historic quarters locked

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About Hinge Health Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-072251

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

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