Hinge Health Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Hinge Health, Inc. (HNGE) - Annual data in millions USD
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Operating Activities
Net Income-11.93-108.14
Depreciation & Amortization5.952.13
Deferred Income Tax-0.59-0.47
Stock Based Compensation0.741.65
Change in Working Capital13.509.41
Change in Accounts Receivable-1.34-23.13
Change in Inventory0.6110.57
Change in Accounts Payable-10.9811.56
Change in Other Working Capital25.21-25.56
Other Operating Activities41.3313.11
Net Cash from Operating Activities49.00-63.91
Investing Activities
Capital Expenditures-3.77-1.98
Purchases of Investments-324.546.12
Sales/Maturities of Investments346.63-2.64
Other Investing Activities-2.730.00
Net Cash from Investing Activities18.311.50
Financing Activities
Common Stock Issued0.610.49
Other Financing Activities-2.81-3.49
Net Cash from Financing Activities-2.20-3.00
Summary
Net Change in Cash65.11-65.41
Cash at Beginning of Period237.47302.88
Cash at End of Period302.59237.47
Free Cash Flow45.23-65.89