What is HNGE's operating cash flow?

HNGE (HNGE) reported operating cash flow of $43.08M in Q1 2026.

How has HNGE's operating cash flow changed year-over-year?

HNGE's operating cash flow increased by 774.8% year-over-year, from $4.93M to $43.08M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

HNGE HNGE Operating Cash Flow

Operating Cash Flow at other companies

Globus MedicalGMED

$202.36M+14.1%

Hims & Hers HealthHIMS

$89.36M-18.1%

StrykerSYK

$581M+132%

SolventumSOLV

-$189M-752%

Zimmer Biomet HoldingsZBH

$359.4M-6.1%

MedtronicMDT

$2.57B+1.8%

Other financials

Income statement

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Revenue$182.3M+47.2%

Gross profit$154.2M+53.9%

Operating income$32.1M+144%

Net income$35.1M+105%

EPS (diluted)$0.41-68.7%

Balance sheet

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Cash & equivalents$188.1M-35.2%

Total debt$7.0M—

Total equity$111.7M+136%

Total assets$728.8M—

Cash flow

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CapEx$83.0K+62.7%

Free cash flow$43.0M+782%

Valuation

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Market cap$5.37B—

Profitability

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Gross margin80.8%+1.5pp

Operating margin-85.8%—

Net margin-83.9%—

FCF margin32.3%—

Returns & leverage

See full

Debt / equity0.1×—

Current ratio1.3×—

Where this comes from

Reported directly by HNGE in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: HNGE’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HNGE's operating cash flow?: HNGE (HNGE) reported operating cash flow of $43.08M in Q1 2026.
How has HNGE's operating cash flow changed year-over-year?: HNGE's operating cash flow increased by 774.8% year-over-year, from $4.93M to $43.08M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.