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Hinge Health, Inc. (HNGE) Cash From Financing

Annual CFF:

-$2.20M+$798.00K(+26.60%)
December 31, 2024

Summary

  • As of today, HNGE annual cash from financing is -$2.20 million, with the most recent change of +$798.00 thousand (+26.60%) on December 31, 2024.
  • During the last 3 years, HNGE annual cash from financing has risen by +$798.00 thousand (+26.60%).
  • HNGE annual cash from financing is now at all-time high.

Performance

1-Year Change

+26.6%

3-Year Change

+26.6%

5-Year Change

+26.6%

15-Year Change

+26.6%

HNGE Cash From Financing Chart

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Highlights

Sector Percentile

19.78%
HNGE annual cash from financing is higher than 19.78% of companies in Healthcare sector

Range

All-Time High

-$2.20M
HNGE annual cash from financing is currently at an all-time high

3-Year Low

-$3.00M
HNGE annual cash from financing is currently +26.60% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HNGE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 24, 2026
HNGE next annual earnings announcement is scheduled for Feb 24, 2026

OtherHNGEcash flow metrics

Annual CFI

$18.31M
HNGE annual cash from investing is $18.31 million

Annual CFO

$49.00M
HNGE annual cash from operations is $49.00 million

Annual FCF

$45.23M
HNGE annual free cash flow is $45.23 million

Annual CAPEX

$3.77M
HNGE annual capital expenditures is $3.77 million

Quarterly CFF:

$531.00K+$76.09M(+100.70%)
September 30, 2025

Summary

  • As of today, HNGE quarterly cash from financing is $531.00 thousand, with the most recent change of +$76.09 million (+100.70%) on September 30, 2025.
  • HNGE quarterly cash from financing is now -87.06% below its all-time high of $4.10 million, reached on March 31, 2025.

Performance

3-Month Change

+100.7%

1-Year Change

-

3-Year Change

-

5-Year Change

-

HNGE Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

54.59%
HNGE quarterly cash from financing is higher than 54.59% of companies in Healthcare sector

Range

All-Time High

$4.10M
HNGE quarterly cash from financing is currently -87.06% below its historical high of $4.10 million

3-Year Low

-$75.56M
HNGE quarterly cash from financing is currently +100.70% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
HNGE previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 24, 2026
HNGE next earnings announcement is scheduled for Feb 24, 2026

OtherHNGEcash flow metrics

Quarterly CFI

-$58.76M
HNGE quarterly cash from investing is -$58.76 million

Quarterly CFO

$82.40M
HNGE quarterly cash from operations is $82.40 million

Quarterly FCF

$81.28M
HNGE quarterly free cash flow is $81.28 million

Quarterly CAPEX

$1.12M
HNGE quarterly capital expenditures is $1.12 million

TTM CFF:

-$70.92M+$531.00K(+0.74%)
September 30, 2025

Summary

  • As of today, HNGE TTM cash from financing is -$70.92 million, with the most recent change of +$531.00 thousand (+0.74%) on September 30, 2025.
  • HNGE TTM cash from financing is now -1828.14% below its all-time high of $4.10 million, reached on March 31, 2025.

Performance

3-Month Change

+0.74%

1-Year Change

-

3-Year Change

-

5-Year Change

-

HNGE TTM Cash From Financing Chart

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Highlights

Sector Percentile

12.34%
HNGE TTM cash from financing is higher than 12.34% of companies in Healthcare sector

Range

All-Time High

$4.10M
HNGE TTM cash from financing is currently -1828.14% below its historical high of $4.10 million

3-Year Low

-$71.45M
HNGE TTM cash from financing is currently +0.74% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
HNGE previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 24, 2026
HNGE next earnings announcement is scheduled for Feb 24, 2026

OtherHNGEcash flow metrics

TTM CFI

-$76.07M
HNGE TTM cash from investing is -$76.07 million

TTM CFO

$107.55M
HNGE TTM cash from operations is $107.55 million

TTM FCF

$103.85M
HNGE TTM free cash flow is $103.85 million

TTM CAPEX

$3.70M
HNGE TTM capital expenditures is $3.70 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HNGE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+26.6%--
3Y3 Years+26.6%--
5Y5 Years+26.6%--

HNGE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+26.6%-87.1%+100.7%-1828.1%+0.7%
5Y5-Yearat high+26.6%-87.1%+100.7%-1828.1%+0.7%
All-TimeAll-Timeat high+26.6%-87.1%+100.7%-1828.1%+0.7%

HNGE Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$531.00K(+100.7%)
-$70.92M(+0.7%)
Jun 2025
-
-$75.56M(-1941.1%)
-$71.45M(-1841.1%)
Mar 2025
-
$4.10M
$4.10M
DateAnnualQuarterlyTTM
Dec 2024
-$2.20M(+26.6%)
-
-
Mar 2024
-
$59.00K
$59.00K
Dec 2023
-$3.00M
-
-

FAQ

  • What is Hinge Health, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Hinge Health, Inc.?
  • What is Hinge Health, Inc. annual cash from financing year-on-year change?
  • What is Hinge Health, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Hinge Health, Inc.?
  • What is Hinge Health, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Hinge Health, Inc.?

What is Hinge Health, Inc. annual cash from financing?

The current annual cash from financing of HNGE is -$2.20M

What is the all-time high annual cash from financing for Hinge Health, Inc.?

Hinge Health, Inc. all-time high annual cash from financing is -$2.20M

What is Hinge Health, Inc. annual cash from financing year-on-year change?

Over the past year, HNGE annual cash from financing has changed by +$798.00K (+26.60%)

What is Hinge Health, Inc. quarterly cash from financing?

The current quarterly cash from financing of HNGE is $531.00K

What is the all-time high quarterly cash from financing for Hinge Health, Inc.?

Hinge Health, Inc. all-time high quarterly cash from financing is $4.10M

What is Hinge Health, Inc. TTM cash from financing?

The current TTM cash from financing of HNGE is -$70.92M

What is the all-time high TTM cash from financing for Hinge Health, Inc.?

Hinge Health, Inc. all-time high TTM cash from financing is $4.10M
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