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Hinge Health, Inc. (HNGE) Cash From Investing

Annual CFI:

$18.31M+$16.81M(+1119.99%)
December 31, 2024

Summary

  • As of today, HNGE annual cash from investing is $18.31 million, with the most recent change of +$16.81 million (+1119.99%) on December 31, 2024.
  • During the last 3 years, HNGE annual cash from investing has risen by +$16.81 million (+1119.99%).
  • HNGE annual cash from investing is now at all-time high.

Performance

1-Year Change

+1119.99%

3-Year Change

+1119.99%

5-Year Change

+1119.99%

15-Year Change

+1119.99%

HNGE Cash From Investing Chart

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Highlights

Sector Percentile

85.53%
HNGE annual cash from investing is higher than 85.53% of companies in Healthcare sector

Range

All-Time High

$18.31M
HNGE annual cash from investing is currently at an all-time high

3-Year Low

$1.50M
HNGE annual cash from investing is currently +1119.99% 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 CFF

-$2.20M
HNGE annual cash from financing is -$2.20 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 CFI:

-$58.76M-$62.78M(-1561.25%)
September 30, 2025

Summary

  • As of today, HNGE quarterly cash from investing is -$58.76 million, with the most recent change of -$62.78 million (-1561.25%) on September 30, 2025.
  • HNGE quarterly cash from investing is now -462.03% below its all-time high of $16.23 million, reached on March 31, 2024.

Performance

3-Month Change

-1561.25%

1-Year Change

-

3-Year Change

-

5-Year Change

-

HNGE Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

11.46%
HNGE quarterly cash from investing is higher than 11.46% of companies in Healthcare sector

Range

All-Time High

$16.23M
HNGE quarterly cash from investing is currently -462.03% below its historical high of $16.23 million

3-Year Low

-$58.76M
HNGE quarterly cash from investing is currently at 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 CFF

$531.00K
HNGE quarterly cash from financing is $531.00 thousand

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 CFI:

-$76.07M-$58.76M(-339.44%)
September 30, 2025

Summary

  • As of today, HNGE TTM cash from investing is -$76.07 million, with the most recent change of -$58.76 million (-339.44%) on September 30, 2025.
  • HNGE TTM cash from investing is now -568.68% below its all-time high of $16.23 million, reached on March 31, 2024.

Performance

3-Month Change

-339.44%

1-Year Change

-

3-Year Change

-

5-Year Change

-

HNGE TTM Cash From Investing Chart

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Highlights

Sector Percentile

18.5%
HNGE TTM cash from investing is higher than 18.5% of companies in Healthcare sector

Range

All-Time High

$16.23M
HNGE TTM cash from investing is currently -568.68% below its historical high of $16.23 million

3-Year Low

-$76.07M
HNGE TTM cash from investing is currently at 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 CFF

-$70.92M
HNGE TTM cash from financing is -$70.92 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

HNGE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1120.0%--
3Y3 Years+1120.0%--
5Y5 Years+1120.0%--

HNGE Cash From Investing 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+1120.0%-462.0%at low-568.7%at low
5Y5-Yearat high+1120.0%-462.0%at low-568.7%at low
All-TimeAll-Timeat high+1120.0%-462.0%at low-568.7%at low

HNGE Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$58.76M(-1561.3%)
-$76.07M(-339.4%)
Jun 2025
-
$4.02M(+118.9%)
-$17.31M(+18.9%)
Mar 2025
-
-$21.33M
-$21.33M
DateAnnualQuarterlyTTM
Dec 2024
$18.31M(+1120.0%)
-
-
Mar 2024
-
$16.23M
$16.23M
Dec 2023
$1.50M
-
-

FAQ

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

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

The current annual cash from investing of HNGE is $18.31M

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

Hinge Health, Inc. all-time high annual cash from investing is $18.31M

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

Over the past year, HNGE annual cash from investing has changed by +$16.81M (+1119.99%)

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

The current quarterly cash from investing of HNGE is -$58.76M

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

Hinge Health, Inc. all-time high quarterly cash from investing is $16.23M

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

The current TTM cash from investing of HNGE is -$76.07M

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

Hinge Health, Inc. all-time high TTM cash from investing is $16.23M
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