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.

Hinge Health, Inc. HNGE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$542.37M—	-$560.36M—	——	——	——
Depreciation and amortization	$5M—	$5.13M—	$5.28M—	$5.43M—	——
Stock-based compensation	$654.69M—	$643.01M—	$625.85M—	$591.12M—	——
Deferred income taxes	——	——	-$250+100.0%	-$196.5K+62.9%	-$432.75K+13.6%
Provision for credit losses	$2.45M—	$3.34M—	$4.81M—	$5.7M—	——
Change in accounts receivable	——	——	——	$60.25M+393%	$35.29M+99.6%
Change in inventories	$1.56M—	$4.94M—	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	$8.14M—	$347K—	——
Other working capital changes	——	——	——	——	——
Change in deferred revenue	$123.44M—	$83.22M—	$89.62M—	$87.73M—	——
Change in operating lease liabilities	-$3.85M—	-$3.72M—	-$3.79M—	-$4.08M—	——
Amortization of deferred commissions	$53.68M—	$46.67M—	$41.47M—	$36.37M—	——
Net cash from operating activities	$209.6M—	$171.44M—	$145.89M—	$91.89M—	——
Capital expenditures	$740K—	$708K—	$457K—	$720K—	——
Acquisitions, net of cash acquired	——	——	——	——	$4M—
Net cash from investing activities	-$48.37M—	-$117.78M—	——	——	——
Repurchases of common stock	——	——	——	——	$0—
Proceeds from issuance of common stock	$8.43M—	$8.11M—	$385K—	-$21K—	——
Taxes paid for net share settlement	$303.52M—	$295.23M—	$272.26M—	$272.26M—	$0—
Other financing activities	——	$0—	$0-100%	$0-100%	$0-100%
Net cash from financing activities	-$267.95M—	-$151M—	-$73.79M—	——	——
Net increase (decrease) in cash	——	——	——	$182K—	——
Income taxes paid	$2.06M—	$1.56M—	$1.21M—	$199K—	$0—
Accretion (Amortization) of Discounts and Premiums, Investments	-$462K—	-$376K—	-$617K—	-$646K—	——
Amortization of deferred commissions	$53.68M—	$46.67M—	$41.47M—	$36.37M—	——
Increase Decrease In Deferred Compensation	-$73.55M—	-$63.58M—	-$49.13M—	-$47.99M—	——
Operating lease liabilities	-$3.85M—	-$3.72M—	-$3.79M—	-$4.08M—	——
Increase (Decrease) in Other Operating Assets	——	——	$8.14M—	$347K—	——
Prepaid expenses and other current assets	$27.5M—	$15.78M—	$14.72M—	$17.06M—	——
Other Noncash Income (Expense)	——	——	——	——	——
Provision for Loan, Lease, and Other Losses	$2.45M—	$3.34M—	$4.81M—	$5.7M—	——
Payments For Software	$6.1M—	$5.36M—	$4.27M—	$3.75M—	——
Payments To Acquire Businesses Gross	——	——	——	——	$4M—
Payments Of Stock Issuance Costs	$9.42M—	$10.35M—	$12.6M—	$12.75M—	——
Proceeds from repayment of non-recourse loans to employees	——	——	——	——	$4.93M—
Adjustment to reflect deemed contribution from Series D and Series E redeemable convertible preferred stock extinguishment	——	——	——	——	$104.17M—
Accrued payables for capital expenditures	——	——	——	——	——
Increase Decrease In Operating Lease Liability	-$3.85M—	-$3.72M—	-$3.79M—	-$4.08M—	——
Operating Lease Expense	$3.49M—	$3.43M—	$3.42M—	$3.5M—	——
Unpaid excise tax at the end of the period on repurchase and retirement of common stock included in additional-paid in capital	——	——	——	——	——
Stock-based compensation capitalized in internal-use software	——	——	——	——	$0—
Unpaid deferred offering costs at period end	——	——	——	——	——
Income Taxes Paid, Net	$2.06M—	$1.56M—	$1.21M—	$199K—	$0—
Free cash flow	$208.86M—	$170.73M—	$145.43M—	$91.17M—	——
Free cash flow	$208.86M—	$170.73M—	$145.43M—	$91.17M—	——

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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.