Hinge Health Cash Flow Statement (2024-2026) | HNGE

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Cash Flow Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -12.96M0.34M27.09M17.14M-575.68M-1.84M32.09M35.13M
Depreciation and Depletion (Quarter) 0.50M0.50M0.50M0.30M0.30M0.30M0.30M0.30M
Share-based Compensation (Quarter) 0.31M0.12M0.01M0.01M590.98M34.85M294.54M8.29M
Deferred Taxes (Quarter) 0.01M0.09M0.05M-0.09M
Asset Writedowns and Impairment (Quarter) 1.30M0.01M
Cash from Operations (Quarter) 28.40M38.34M4.92M20.23M82.40M63.89M43.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.08M-0.24M-0.05M-0.28M-0.05M0.01M-0.14M
Amortization of Deferred Charges (Quarter) 7.47M9.03M9.19M10.68M12.57M14.23M16.20M
Depreciation & Amortization (CF) (Quarter) 0.50M1.42M1.37M1.30M1.34M1.26M1.22M1.17M
Change in Working Capital
Change in Receivables (Quarter) -6.05M-15.89M34.28M25.30M-11.97M-20.98M48.86M
Change in Inventory (Quarter) -2.69M3.22M1.91M1.20M-0.17M1.82M-1.47M
Change in Accured Expenses (Quarter) -0.49M-30.36M-10.63M-17.02M-10.67M-25.26M-20.60M
Other Working Capital Changes (Quarter) -0.13M-0.01M0.27M0.21M7.66M-7.97M0.66M
Investing Activities
Capital Expenditures (Quarter) -0.24M0.91M0.25M0.05M-0.30M0.08M
Acquisitions (Quarter) 4.00M
Change in Acquisitions & Divestments (Quarter) 83.88M81.19M73.60M90.96M85.26M118.78M108.57M
Cash from Investing Activities (Quarter) 2.53M-3.11M-21.33M4.02M-58.76M-37.70M48.08M
Financing Activities
Other financing activities (Quarter) 0.12M-0.40M0.10M255.58M0.41M
Cash from Financing Activities (Quarter) -0.02M-2.33M4.10M-75.56M0.53M-79.55M-112.85M
Additional items
Change in Cash (Quarter) 30.91M32.89M-12.30M-51.31M24.17M-53.35M-21.68M
Free Cash Flow (Quarter) 28.64M37.43M4.92M19.98M82.35M64.19M43.00M
Net Cash Flow (Quarter) 30.91M32.89M-12.30M-51.31M24.17M-53.35M-21.68M