HNGE — Hinge Health Cashflow Statement
0.000.00%
Last trade - 00:00- $2.86bn
- $2.49bn
- $587.86m
Annual cashflow statement for Hinge Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -108 | -11.9 | -528 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 29.7 | 42.1 | 697 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -26.6 | -63.7 | -85.2 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -63.9 | 49 | 171 |
| Capital Expenditures | -4.62 | -3.77 | -6.06 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 6.12 | 22.1 | -108 |
| Acquisition of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 1.5 | 18.3 | -114 |
| Financing Cash Flow Items | -3.49 | -2.81 | -95 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | -3 | -2.2 | -150 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -65.4 | 65.1 | -92.8 |