HIMS — Hims & Hers Health Cashflow Statement
0.000.00%
Last trade - 00:00- $4.42bn
- $4.81bn
- $2.35bn
Annual cashflow statement for Hims & Hers Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -108 | -65.7 | -23.5 | 126 | 128 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 69.1 | 46.5 | 66.7 | 91 | 159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.46 | -14.2 | 20.8 | 78.6 | -29.2 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -34.4 | -26.5 | 73.5 | 251 | 300 |
| Capital Expenditures | -5.01 | -7.25 | -26.5 | -52.8 | -243 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -151 | 41.9 | 14.4 | 33.7 | -782 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -156 | 34.7 | -12.1 | -19 | -1,025 |
| Financing Cash Flow Items | -18.8 | -36.6 | -14.1 | -55.7 | -120 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 235 | -33.1 | -11.5 | -108 | 730 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.3 | -25 | 49.9 | 124 | 7.18 |