HIMS & HERS HEALTH INC (HIMS)

US4330001060 - Common Stock

26.63  +1.43 (+5.67%)

After market: 26.75 +0.12 (+0.45%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
101.26M-23.55M-65.68M-107.66M-3.05M
Depreciation Amortization
13.69M9.52M7.47M4.08MN/A
Income Taxes - Deferred
N/A-13.00K-594.00K-3.39MN/A
Change In Working Capital
41.90M20.82M-14.20M3.46M4.01M
Interest Paid
N/AN/A0.000.00N/A
Taxes Paid
4.34M1.11M636.00K338.00KN/A
Other non cash items
84.16M66.71M46.46M69.11M-1.74M
OPERATING CASH FLOW
186.68M73.48M-26.53M-34.41M-777.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-37.06M-26.49M-7.25M-5.01MN/A
Other Investing Activity
55.92M14.39M41.95M-151.26M325.00K
INVESTING CASH FLOW
18.85M-12.11M34.70M-156.27M325.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A0.000.001.19MN/A
Stock Issued/Repurchased
-57.88M2.62M3.42M252.70MN/A
Other Financing Activity
-40.28M-14.10M-36.55M-18.85M0.00
FINANCING CASH FLOW
-98.16M-11.47M-33.13M235.04M0.00
 
Exchange Rate Effect
143.00K-11.00K-53.00K-73.00KN/A
CHANGE IN CASH
107.52M49.89M-25.01M44.29M-452.00K
 
FREE CASH FLOW
Operating Cash Flow
186.68M73.48M-26.53M-34.41M-777.00K
Capital Expenditure
-37.06M-26.49M-7.25M-5.01MN/A
FREE CASH FLOW
149.62M46.99M-33.78M-39.42M-777.00K

All data in USD

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