Hinge Health, Inc. (HNGE) Cash Flow Statement
Hinge Health, Inc. (HNGE) generated $290.8M of operating cash flow over the twelve months to 2026-06-30, spent $6.9M on capital expenditure and had free cash flow of $283.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 9.0B
- P/E TTM
- 86.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -63.9 | 49.0 | 171.4 | 290.8 | |
| Capital expenditure | 2.0 | 1.0 | 6.1 | -6.9 | |
| Free cash flow | -65.9 | 48.0 | 165.4 | 283.9 | |
| Share repurchases | 0.0 | 0.0 | 65.0 | — | |
| Stock-based compensation | 1.6 | 0.7 | 643.0 | — |
USD millions · SEC XBRL
Hinge Health, Inc. — questions
- What is Hinge Health, Inc.'s operating cash flow?
- $290.8M over the twelve months to 2026-06-30.
- How much does Hinge Health, Inc. spend on capital expenditure?
- $6.9M over the twelve months to 2026-06-30.
- What is Hinge Health, Inc.'s free cash flow?
- $283.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Hinge Health, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.