HIMS Cash Flow Statement (2019-2025) | HIMS

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.02M0.44M1.15M-6.03M-0.98M-5.87M-5.23M-51.40M-9.15M-15.94M-31.16M-16.25M-19.68M-18.84M-10.91M-10.07M-7.16M-7.57M1.25M11.13M13.30M75.59M26.02M49.48M42.51M15.77M20.60M
Share-based Compensation (Quarter) 1.40M1.93M1.41M1.09M34.23M9.16M11.87M11.95M8.86M10.63M10.98M12.35M14.17M16.84M17.28M17.79M19.03M24.04M24.90M24.35M24.86M35.73M40.17M34.49M
Deferred Taxes (Quarter) -3.18M-0.21M-0.11M-0.15M-0.12M-0.21M0.05M-0.07M-0.01M0.02M-0.00M0.00M-54.34M-7.31M-0.89M-9.46M0.86M-3.48M
Gains from Investment Securities (Quarter) 0.02M-0.02M-0.78M0.77M4.46M0.78M-5.18M0.40M0.78M-1.18M3.90M-0.12M0.71M-0.79M-0.48M22.77M-22.72M52.94M-0.07M0.08M94.94M-94.44M
Asset Writedowns and Impairment (Quarter) 1.10M0.03M0.40M0.03M0.10M0.04M0.53M
Cash from Restructuring (Quarter) 0.07M-0.01M-0.26M1.03M0.57M0.50M1.20M0.43M1.03M1.96M1.98M0.93M
Cash from Operations (Quarter) -0.21M-0.24M-5.19M-0.15M3.14M-0.27M-15.95M0.60M-15.96M-3.10M-19.40M-6.39M5.99M-6.72M9.48M16.83M25.19M21.98M25.84M53.59M85.27M86.39M109.09M-19.12M148.72M61.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.30M-0.29M-0.27M-1.17M-0.43M-0.97M0.11M-0.12M0.84M1.04M1.48M1.52M1.65M1.08M1.20M1.16M0.92M0.69M0.37M0.25M0.72M
Amortization of Deferred Charges (Quarter) 0.08M0.08M0.08M0.07M0.14M1.74M
Depreciation & Amortization (CF) (Quarter) 0.18M0.21M0.30M0.36M0.39M0.51M1.55M1.63M1.74M1.82M0.90M2.01M2.12M1.40M1.60M2.66M3.00M2.80M3.50M6.06M8.28M7.60M8.50M18.09M
Change in Working Capital
Change in Inventory (Quarter) 2.00M0.00M-1.27M-1.41M0.98M2.07M3.88M2.70M-1.42M7.53M2.67M-0.79M-0.86M0.72M0.57M0.47M7.36M10.76M8.17M15.32M11.67M65.70M-37.27M-26.38M
Change in Account Payables (Quarter) 0.00M0.05M0.45M0.67M-1.74M0.16M1.72M5.12M2.24M-1.05M3.55M4.27M3.19M5.88M-0.61M3.96M1.48M-1.04M2.92M3.60M12.55M18.90M8.66M14.47M-9.33M70.95M-45.80M
Change in Accured Expenses (Quarter) 0.01M0.36M0.02M0.20M0.54M0.41M1.27M1.11M4.47M-6.38M0.99M-3.15M3.30M5.37M-4.61M1.67M5.49M7.75M1.61M-2.26M2.23M14.03M9.79M4.35M7.39M-52.88M-1.91M
Other Working Capital Changes (Quarter) 0.18M0.15M0.47M-0.21M0.12M0.14M-0.65M0.40M-2.38M-0.56M7.68M-8.53M4.50M2.69M1.39M3.36M-6.16M7.80M6.71M6.55M11.19M43.10M35.48M-12.35M31.25M-2.78M
Investing Activities
Capital Expenditures (Quarter) 0.45M0.60M0.60M0.84M0.06M1.77M-1.55M0.55M0.10M-0.10M3.32M1.21M0.64M-0.17M6.24M10.52M10.58M-4.39M2.54M2.37M3.71M4.25M28.88M189.20M
Acquisitions (Quarter) 45.72M15.40M5.10M116.67M23.45M
Change in Acquisitions & Divestments (Quarter) 6.40M27.69M9.70M-32.24M1.22M98.16M-95.91M82.34M-60.05M13.55M158.41M39.08M-38.41M0.90M168.48M97.70M28.39M63.20M-188.57M31.34M29.23M-60.57M
Cash from Investing Activities (Quarter) -201.25M-201.25M7.23M-14.10M-24.75M-8.08M-163.32M22.74M-25.92M10.24M18.45M12.82M-2.58M6.00M-4.11M2.37M-31.06M20.70M13.04M-4.47M-10.41M-17.21M-32.80M-21.09M-887.40M-83.68M
Financing Activities
Other financing activities (Quarter) 4.04M4.21M0.10M-0.10M2.07M1.28M12.79M0.06M1.24M1.81M0.35M0.03M
Cash from Financing Activities (Quarter) 203.24M203.00M30.34M5.75M12.37M-0.71M239.94M-4.34M-0.48M-0.08M-22.53M0.35M-0.49M-10.46M-3.41M-2.54M-1.56M-3.96M-30.31M-25.07M-38.82M-13.65M-23.02M889.17M-39.01M-97.52M
Additional items
Exchange Rate Effect (Quarter) -0.01M-0.00M0.00M0.00M0.00M-0.02M-0.01M-0.05M-0.02M-0.03M0.02M-0.02M0.01M0.01M0.01M-0.05M0.00M-0.00M0.19M-0.46M0.24M1.03M-1.49M2.72M
Change in Cash (Quarter) 1.78M1.51M32.37M-8.51M-9.25M-9.06M60.67M18.98M-42.37M7.01M-23.50M6.75M2.93M-11.19M1.97M16.67M-7.42M38.67M8.57M24.06M36.22M55.07M53.52M849.99M-779.17M-117.16M
Beginning Cash Balance (Quarter) 0.06M
Free Cash Flow (Quarter) -0.21M-0.24M-5.64M-0.75M2.54M-1.11M-16.01M-1.17M-14.41M-3.66M-19.50M-6.29M2.67M-7.93M8.85M17.00M18.95M11.47M15.26M57.98M82.73M84.02M105.38M-23.37M119.84M-127.89M
Net Cash Flow (Quarter) 1.78M1.51M32.38M-8.51M-9.25M-9.06M60.67M19.00M-42.37M7.06M-23.48M6.78M2.92M-11.18M1.96M16.66M-7.43M38.72M8.57M24.06M36.03M55.53M53.28M848.96M-777.69M-119.89M