Hinge Health, Inc. — Cash Flow Charts
6 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+125.0% +$35M
$64M
Free Cash Flow↑+126.1% +$35M
$63M
Investing Cash Flow
$3M
Financing Cash Flow↑+249.3% +$379K
$531K
Capex↑+29.5% +$93K
$408K
Stock-Based Comp↑+14832.2% +$17M
$17M
D&A↓-13.6% -$193K
$1M
SBC Allocated Expense↑+14832.2% +$17M
$17M