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Stock-based compensation
$643,009K
Deferred revenue
$83,223K
Amortization of deferred
commissions
$46,667K
Accounts payable and
accrued liabilities
$29,407K
Depreciation and
amortization
$5,133K
Non-cash operating lease
expense
$3,431K
Provision for credit
losses
$3,061K
Accretion of discounts and
amortization of premiums on...
-$361K
Deferred income taxes
$53K
Other
-$1K
Net cash provided by
(used in) operating...
$171,441K
Canceled cashflow
$642,905K
Revenue
$587,860K
Other segment
expenses
-$644K
Net increase
(decrease) in cash
-$92,790K
Canceled cashflow
$171,441K
Proceeds from issuance of
common stock in initial...
$255,675K
Issuance of common stock
in connection with...
$8,113K
Proceeds from repayment
of non-recourse...
$4,934K
Proceeds from exercise of
common stock options
$1,416K
Maturities of marketable
securities
$368,589K
Net loss
-$528,261K
Deferred commissions
-$63,579K
Accounts receivable
$26,627K
Prepaid expenses and
other current assets
$15,775K
Inventory
$4,763K
Operating lease
liabilities
-$3,719K
Other assets
$181K
Canceled cashflow
$588,504K
Net cash used in
financing activities
-$150,468K
Canceled cashflow
$270,138K
Net cash (used in)
provided by investing...
-$113,763K
Canceled cashflow
$368,589K
Stock-based compensation
expense
$643,009K
Sales and marketing
$207,890K
Cost of revenue
$98,735K
Research and development
$89,709K
General and
administrative
$72,071K
Restructuring, acquisition and
other expenses
$5,351K
Tax withholdings on
settlement of restricted...
$295,229K
Repurchase and retirement
of common stock
$65,028K
Payment on repurchase
agreement with coatue
$50,000K
Payments for deferred
offering costs
$10,349K
Purchases of marketable
securities
$472,288K
Capitalized internal use
software
$5,356K
Acquisition of a business
$4,000K
Purchase of property and
equipment
$708K
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Cash Flow
source: myfinsight.com
Hinge Health, Inc. (HNGE)
Hinge Health, Inc. (HNGE)