Hinge Health, Inc. HNGE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.13M+105% | $0— | -$1.84M-641% | -$575.65M-4,353% | $17.14M+165% | ||
| $1.17M-10.0% | $1.22M-10.5% | $1.26M-10.7% | $1.34M— | $1.3M— | ||
| $11.69M+166,929% | $17.17M+122,557% | $34.85M+30,202% | $590.98M— | $7K— | ||
| $0-100% | —— | $50K+134% | $90K+162% | $6K+104% | ||
| $0-100% | $0-100% | $560K-61.4% | $1.89M— | $886K— | ||
| $48.86M+42.5% | —— | —— | $25.3M+7,453% | $34.28M+10,133% | ||
| -$1.47M-177% | $1.82M— | $0+100% | $1.2M— | $1.91M— | ||
| $11.25M-28.4% | $4.42M+257% | $17.99M+3,735% | —— | $15.71M— | ||
| $658K+140% | —— | $7.66M+5,950% | $211K— | $274K— | ||
| $0-100% | —— | -$4K+77.8% | —— | $2K— | ||
| $39.91M+13,185% | $1.16M-84.6% | $24.56M+8.3% | $57.81M— | -$305K— | ||
| -$1.07M-13.7% | -$995K+6.2% | -$932K+24.0% | -$851K— | -$941K— | ||
| $16.21M+76.3% | $14.23M+57.6% | $12.57M+68.2% | $10.68M— | $9.19M— | ||
| $43.08M+775% | $63.89M+66.7% | $82.4M+190% | $20.23M— | $4.93M— | ||
| $83K+62.7% | $408K+160% | $52K-83.5% | $197K— | $51K— | ||
| $0-100% | —— | —— | —— | $4M— | ||
| $48.08M+325% | -$37.7M— | -$58.76M-2,425% | $0— | -$21.33M— | ||
| $104.97M— | —— | —— | —— | $0— | ||
| $410K+323% | $7.33M+1,922% | $531K+325% | $159K— | $97K— | ||
| $8.29M— | $22.97M— | $0— | $272.26M— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$112.85M-2,850% | -$79.55M-3,307% | $0— | -$75.56M— | $4.1M— | ||
| -$21.68M-76.3% | -$53.35M-262% | —— | -$51.31M— | -$12.3M— | ||
| $501K— | $346K— | $1.01M— | $199K— | $0— | ||
| -$135K-176% | $0+100% | -$50K+36.7% | -$277K— | -$49K— | ||
| $16.21M+76.3% | $14.23M+57.6% | $12.57M+68.2% | $10.68M— | $9.19M— | ||
| -$20.6M-93.8% | -$25.26M-134% | -$10.67M-12.0% | -$17.02M— | -$10.63M— | ||
| -$1.07M-13.7% | -$995K+6.2% | -$932K+24.0% | -$851K— | -$941K— | ||
| $658K+140% | —— | $7.66M+5,950% | $211K— | $274K— | ||
| $3.59M+144% | $7.77M+15.7% | $1.39M-62.7% | $14.74M— | -$8.13M— | ||
| $0-100% | —— | -$4K+77.8% | —— | $2K— | ||
| $0-100% | $0-100% | $560K-61.4% | $1.89M— | $886K— | ||
| $1.45M+105% | $1.96M+124% | $1.07M+95.4% | $1.63M— | $706K— | ||
| $0-100% | —— | —— | —— | $4M— | ||
| $0-100% | $288K-88.7% | $0-100% | $9.13M— | $927K— | ||
| $0-100% | —— | —— | —— | $4.93M— | ||
| $0-100% | —— | —— | —— | $104.17M— | ||
| $28K— | —— | —— | —— | $0— | ||
| -$1.07M-13.7% | -$995K+6.2% | -$932K+24.0% | -$851K— | -$941K— | ||
| $905K+7.1% | $882K+1.3% | $861K-8.9% | $843K— | $845K— | ||
| $872K— | —— | —— | —— | $0— | ||
| $252K— | $725K— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $2.8M— | ||
| $501K— | $346K— | $1.01M— | $199K— | $0— | ||
| $43M+782% | $63.49M+66.3% | $82.35M+193% | $20.03M— | $4.87M— | ||
| $43M+782% | $63.49M+66.3% | $82.35M+193% | $20.03M— | $4.87M— |
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.
