HINGE HEALTH INC-A (HNGE) Stock Cash Flow

USA • New York Stock Exchange • NYSE:HNGE • US4333131039

31.825 USD
-1.43 (-4.29%)
Last: Feb 5, 2026, 03:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HNGE Net Income ChartHNGE Net Income over time chart
-545.83M-11.93M-108.14M
Depreciation Amortization
HNGE Depreciation Amortization ChartHNGE Depreciation Amortization over time chart
8.25M5.95M5.63M
Income Taxes - Deferred
HNGE Income Taxes - Deferred ChartHNGE Income Taxes - Deferred over time chart
157.41M76.57M35.50M
Change In Working Capital
HNGE Change In Working Capital ChartHNGE Change In Working Capital over time chart
-128.12M-63.66M-26.56M
Other non cash items
HNGE Other non cash items ChartHNGE Other non cash items over time chart
697.50M42.07M29.67M
OPERATING CASH FLOW
HNGE OPERATING CASH FLOW ChartHNGE OPERATING CASH FLOW over time chart
189.21M49.00M-63.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HNGE Capital Expenditure ChartHNGE Capital Expenditure over time chart
-6.53M-3.77M-4.62M
Other Investing Activity
HNGE Other Investing Activity ChartHNGE Other Investing Activity over time chart
-67.46M22.09M6.12M
INVESTING CASH FLOW
HNGE INVESTING CASH FLOW ChartHNGE INVESTING CASH FLOW over time chart
-73.98M18.31M1.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
HNGE Stock Issued/Repurchased ChartHNGE Stock Issued/Repurchased over time chart
1.34M610.00K492.00K
Other Financing Activity
HNGE Other Financing Activity ChartHNGE Other Financing Activity over time chart
-74.52M-2.81M-3.49M
FINANCING CASH FLOW
HNGE FINANCING CASH FLOW ChartHNGE FINANCING CASH FLOW over time chart
-73.18M-2.20M-3.00M
 
CHANGE IN CASH
HNGE CHANGE IN CASH ChartHNGE CHANGE IN CASH over time chart
42.04M65.11M-65.41M
 
FREE CASH FLOW
Operating Cash Flow
HNGE Operating Cash Flow ChartHNGE Operating Cash Flow over time chart
189.21M49.00M-63.91M
Capital Expenditure
HNGE Capital Expenditure ChartHNGE Capital Expenditure over time chart
-6.53M-3.77M-4.62M
FREE CASH FLOW
HNGE FREE CASH FLOW ChartHNGE FREE CASH FLOW over time chart
182.68M45.23M-68.52M

All data in USD

Charts

HNGE Operating and Free Cash Flow chartHNGE OCF and FCF ChartOperating And Free Cash Flow 2023 2024 TTM 0 50M -50M 100M 150M