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Hinge Health HNGE Net Change in Cash

Net Change in Cash at other companies

Teladoc Health logo
Teladoc HealthTDOC
-$29.46M+72.4%
Globus Medical logo
Globus MedicalGMED
-$53.21M+77.0%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
$35.76M+241%
National Research Corporation logo
National Research CorporationNRC
$780K-71.9%
LifeMD, Inc. logo
LifeMD, Inc.LFMD
-$2.31M-277%
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
-$14.2M

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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Operating cash flow$101.4M+401%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Filed
Aug 6, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054327

FAQ

What is Hinge Health's net change in cash?
Hinge Health (HNGE) reported net change in cash of $99.55M in Q2 2026.
How has Hinge Health's net change in cash changed year-over-year?
Hinge Health's net change in cash increased by 294.0% year-over-year, from -$51.31M to $99.55M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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