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Hinge Health HNGE Operating Cash Flow

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Other financials

Income statement

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Revenue$212.8M+53.0%
Gross profit$183.9M+88.2%
Operating income$40.4M+107%
Net income$43.7M+108%
EPS (diluted)$0.52+104%

Balance sheet

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Cash & equivalents$287.7M+20.4%
Total debt$5.9M-40.9%
Total equity$344.3M+98.1%
Total assets$827.4M+19.3%

Cash flow

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CapEx$123.0K-37.6%
Free cash flow$101.3M+406%

Valuation

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Market cap$6.2B+31.2%
Enterprise value$5.91B+31.6%
P/E80.5×
P/S8.6×-1.2×

Profitability

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Gross margin84.5%+6.8pp
Operating margin9.2%
Net margin10.7%
FCF margin40.3%+21.3pp

Returns & leverage

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Return on equity29.7%
Debt / equity0.0×
Current ratio1.3×-0.6×

Where this comes from

Reported directly by Hinge Health in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Hinge Health’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054327
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accounts payable and accrued liabilities2,5926,997
Operating lease liabilities(2,154)(1,792)
Deferred revenue115,61157,505
Net cash provided by operating activities144,49625,150
Investing activities:
Purchase of property and equipment(206)(248)
Capitalized internal use software(3,178)(2,336)
Purchases of marketable securities(89,877)(175,282)

Item 1. Financial Statements (Unaudited)

FAQ

What is Hinge Health's operating cash flow?
Hinge Health (HNGE) reported operating cash flow of $101.41M in Q2 2026.
How has Hinge Health's operating cash flow changed year-over-year?
Hinge Health's operating cash flow increased by 401.4% year-over-year, from $20.23M to $101.41M.
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.

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