Hinge Health Quarterly Cash Flow Statement
NYSE: HNGETechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hinge Health free cash flow
In the quarter ended Jun 30, 2026, Hinge Health generated $101.4 million of operating cash flow and spent $123,000 on capital expenditures. That left free cash flow of $101.3 million, a free-cash-flow margin of 47.6% of revenue. Free cash flow was up 405.7% from the prior year's $20.0 million.
Hinge Health returned $26.5 million to shareholders through share repurchases, equal to 26% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Hinge Health cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.69M | 35.13M | 32.09M | -1.84M | -575.65M | 17.14M | 27.12M | 341.00K | -12.93M | -26.46M |
| Net Income growth (YoY) | — | +104.96% | +18.36% | -640.76% | — | — | — | — | — | — |
| Depreciation & Amortization | 1.06M | 1.17M | 1.22M | 1.26M | 1.34M | 1.30M | 1.37M | 1.42M | 500.00K | — |
| Stock-Based Compensation | 19.09M | 11.69M | 17.17M | 34.85M | 590.98M | 7.00K | 14.00K | 115.00K | 306.00K | — |
| Change in Working Capital | 52.65M | 3.11M | 32.70M | 47.03M | 22.38M | -21.06M | 17.41M | 31.05M | — | — |
| Operating Cash Flow | 101.41M | 43.08M | 63.89M | 82.40M | 20.23M | 4.92M | 38.34M | 28.40M | — | — |
| Capital Expenditures | -123.00K | -83.00K | -408.00K | -52.00K | -197.00K | -51.00K | -157.00K | -315.00K | — | — |
| Investing Cash Flow | 28.62M | 48.08M | -37.70M | -58.76M | 4.02M | -21.33M | -3.11M | 2.53M | — | — |
| Share Repurchases | -26.52M | -104.97M | — | — | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -30.48M | -112.85M | -79.55M | 531.00K | -75.56M | 4.10M | -2.33M | -19.00K | — | — |
| Net Change in Cash | 99.55M | -21.68M | -53.35M | 24.17M | -51.31M | -12.30M | 32.89M | 30.91M | — | — |
| Free Cash Flow | 101.29M | 43.00M | 63.48M | 82.35M | 20.03M | 4.87M | 38.18M | 28.08M | — | — |
This table shows 10 quarterly periods of Hinge Health's cash flow statement, from Q2 2026 back to Q1 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HNGE's reporting calendar. What is a cash flow statement?