Hinge Health, Inc. HNGE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.13M— | $0+100% | -$1.84M+99.7% | -$575.65M-3,459% | $17.14M— | ||
| $1.17M-4.1% | $1.22M-3.2% | $1.26M-5.9% | $1.34M+3.1% | $1.3M-4.6% | ||
| $11.69M-31.9% | $17.17M-50.7% | $34.85M-94.1% | $590.98M+8,442,514% | $7K-50.0% | ||
| $0— | —— | $50K-44.4% | $90K+1,400% | $6K+104% | ||
| $0— | $0-100% | $560K-70.4% | $1.89M+114% | $886K-39.8% | ||
| $48.86M— | —— | —— | $25.3M-26.2% | $34.28M+10,133% | ||
| -$1.47M-181% | $1.82M— | $0-100% | $1.2M-37.1% | $1.91M— | ||
| $11.25M+155% | $4.42M-75.5% | $17.99M— | —— | $15.71M+657% | ||
| $658K— | —— | $7.66M+3,532% | $211K-23.0% | $274K+4,014% | ||
| $0— | —— | -$4K— | —— | $2K— | ||
| $39.91M+3,338% | $1.16M-95.3% | $24.56M-57.5% | $57.81M+19,054% | -$305K-104% | ||
| -$1.07M-7.5% | -$995K-6.8% | -$932K-9.5% | -$851K+9.6% | -$941K+11.3% | ||
| $16.21M+13.9% | $14.23M+13.3% | $12.57M+17.7% | $10.68M+16.2% | $9.19M+1.7% | ||
| $43.08M-32.6% | $63.89M-22.5% | $82.4M+307% | $20.23M+311% | $4.93M-87.2% | ||
| $83K-79.7% | $408K+685% | $52K-73.6% | $197K+286% | $51K-67.5% | ||
| $0— | —— | —— | —— | $4M— | ||
| $48.08M+228% | -$37.7M+35.8% | -$58.76M— | $0+100% | -$21.33M— | ||
| $104.97M— | —— | —— | —— | $0— | ||
| $410K-94.4% | $7.33M+1,280% | $531K+234% | $159K+63.9% | $97K+124% | ||
| $8.29M-63.9% | $22.97M— | $0-100% | $272.26M— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$112.85M-41.9% | -$79.55M— | $0+100% | -$75.56M-1,941% | $4.1M+276% | ||
| -$21.68M+59.4% | -$53.35M— | —— | -$51.31M-317% | -$12.3M-137% | ||
| $501K+44.8% | $346K-65.8% | $1.01M+408% | $199K— | $0— | ||
| -$135K— | $0+100% | -$50K+81.9% | -$277K-465% | -$49K+79.7% | ||
| $16.21M+13.9% | $14.23M+13.3% | $12.57M+17.7% | $10.68M+16.2% | $9.19M+1.7% | ||
| -$20.6M+18.4% | -$25.26M-137% | -$10.67M+37.3% | -$17.02M-60.1% | -$10.63M+1.7% | ||
| -$1.07M-7.5% | -$995K-6.8% | -$932K-9.5% | -$851K+9.6% | -$941K+11.3% | ||
| $658K— | —— | $7.66M+3,532% | $211K-23.0% | $274K+4,014% | ||
| $3.59M-53.8% | $7.77M+458% | $1.39M-90.6% | $14.74M+281% | -$8.13M-221% | ||
| $0— | —— | -$4K— | —— | $2K— | ||
| $0— | $0-100% | $560K-70.4% | $1.89M+114% | $886K-39.8% | ||
| $1.45M-26.0% | $1.96M+83.6% | $1.07M-34.7% | $1.63M+131% | $706K-19.1% | ||
| $0— | —— | —— | —— | $4M— | ||
| $0-100% | $288K— | $0-100% | $9.13M+885% | $927K-63.5% | ||
| $0— | —— | —— | —— | $4.93M— | ||
| $0— | —— | —— | —— | $104.17M— | ||
| $28K— | —— | —— | —— | $0+100% | ||
| -$1.07M-7.5% | -$995K-6.8% | -$932K-9.5% | -$851K+9.6% | -$941K+11.3% | ||
| $905K+2.6% | $882K+2.4% | $861K+2.1% | $843K-0.2% | $845K-3.0% | ||
| $872K— | —— | —— | —— | $0— | ||
| $252K-65.2% | $725K— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $2.8M— | ||
| $501K+44.8% | $346K-65.8% | $1.01M+408% | $199K— | $0— | ||
| $43M-32.3% | $63.49M-22.9% | $82.35M+311% | $20.03M+311% | $4.87M-87.2% | ||
| $43M-32.3% | $63.49M-22.9% | $82.35M+311% | $20.03M+311% | $4.87M-87.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Hinge Health, Inc. generate?
- Hinge Health, Inc. (HNGE) generated $209.6M in operating cash flow over the trailing twelve months.
- What is Hinge Health, Inc.'s free cash flow?
- After $740.0K of capital expenditures, Hinge Health, Inc.'s free cash flow was $208.9M over the trailing twelve months, up 282.1% year over year.
- Where does Hinge Health, Inc.'s cash flow data come from?
- Every line is extracted from Hinge Health, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
