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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Proceeds from sales of available...
Accounts payable
Others
Negative Cash Flow Breakdown
Receivables, net
Acquisition of businesses, net o...
Purchases of capped calls relate...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-86,290
-92,115
20,601
15,774
Depreciation and amortization
29,477
21,953
18,092
17,669
Stock-based compensation
42,116
36,862
34,488
40,172
Change in fair value of equity securities
4,737
-9,682
4,437
-
Change in fair value of liabilities
4,223
17,646
1,629
7,626
Net accretion on securities
96
242
719
253
Benefit from deferred taxes
-9,363
-13,975
-3,477
862
Impairment of long-lived assets
1,148
-
0
531
Amortization of debt discount and issuance costs
1,955
1,701
1,739
1,743
Non-cash operating lease cost
-4,900
-4,582
-4,508
-3,311
Non-cash acquisition-related costs
14,944
6,367
932
1,976
Non-cash restructuring and other related charges included within cost of revenue
0
28,462
-
-
Non-cash other
-1,529
-982
6
814
Receivables, net
212,740
116,247
-
-
Inventory
-6,048
20,303
-26,381
-37,270
Prepaid expenses and other current assets
565
-645
-2,526
16,301
Other long-term assets
22,189
8,364
513
-5
Accounts payable
156,152
167,643
-45,801
70,952
Accrued liabilities
79,510
10,016
-1,907
-52,883
Deferred revenue
-35,020
37,980
8,525
19,947
Earn-out consideration
-5,000
-2,058
-
-
Deferred acquisition payable
472
-
-
-
Operating lease liabilities
-3,033
-1,861
-1,249
1,134
Earn-out payable
-
-
0
0
Other long-term liabilities
620
-
-
-
Net cash provided by operating activities
-35,939
89,356
61,312
148,721
Purchases of available-for-sale investments
-
-
12,282
713,556
Maturities of available-for-sale investments
22,979
93,253
35,941
12,188
Proceeds from sales of available-for-sale investments
274,054
76,708
0
0
Purchases of property, equipment, and intangible assets
25,926
29,844
59,388
65,265
Investment in website development and internal-use software
6,328
6,480
4,493
4,092
Acquisition of businesses, net of cash acquired
180,242
137,866
23,454
116,673
Purchases of equity securities
0
11,217
20,000
-
Net cash provided by (used in) investing activities
84,537
-15,446
-83,676
-887,398
Proceeds from issuance of convertible senior notes, net of debt discount
390,425
-
0
0
Purchases of capped calls related to convertible senior notes
-36,748
-
0
0
Proceeds from exercise of vested stock options
8,022
5,008
1,237
3,299
Payments for taxes related to net share settlement of equity awards
23,118
39,206
21,714
32,480
Repurchases of common stock
-
-
80,481
9,479
Proceeds from employee stock purchase plan
3,846
-
3,470
0
Payments for acquisition-related earn-out consideration
0
43,682
0
0
Proceeds from exercise of class a common stock warrants
-
-
0
-
Payments for debt issuance costs
671
0
34
349
Net cash provided by financing activities
341,756
-77,880
-97,522
-39,009
Foreign currency effect on cash and cash equivalents
-2,809
-2,380
2,724
-1,486
Increase in cash, cash equivalents, and restricted cash
387,545
-6,350
-117,162
-779,172
Cash, cash equivalents, and restricted cash at beginning of period
222,266
228,616
274,959
274,959
Cash, cash equivalents, and restricted cash at end of period
609,811
222,266
228,616
345,778
Cash and cash equivalents
609,811
222,266
228,616
345,778
Restricted cash
0
0
0
0
Total cash, cash equivalents, and restricted cash
609,811
222,266
228,616
345,778
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
convertible senior notes,...
$390,425K
(-59.75%↓ Y/Y)
Proceeds from sales of
available-for-sale investments
$274,054K
Proceeds from exercise of
vested stock options
$8,022K
(212.26%↑ Y/Y)
Proceeds from employee
stock purchase plan
$3,846K
(29.49%↑ Y/Y)
Maturities of
available-for-sale investments
$22,979K
(-21.38%↓ Y/Y)
Net cash provided by
financing activities
$341,756K
(-61.56%↓ Y/Y)
Net cash provided by
(used in) investing...
$84,537K
(500.88%↑ Y/Y)
Canceled cashflow
$60,537K
Canceled cashflow
$212,496K
Increase in cash, cash
equivalents, and restricted...
$387,545K
(-54.41%↓ Y/Y)
Canceled cashflow
$38,748K
Purchases of capped calls
related to convertible...
-$36,748K
(23.12%↑ Y/Y)
Payments for taxes
related to net share...
$23,118K
(-37.12%↓ Y/Y)
Payments for debt
issuance costs
$671K
(-62.85%↓ Y/Y)
Acquisition of businesses,
net of cash acquired
$180,242K
Purchases of property,
equipment, and intangible...
$25,926K
(-43.72%↓ Y/Y)
Investment in website
development and...
$6,328K
(48.89%↑ Y/Y)
Accounts payable
$156,152K
(1774.19%↑ Y/Y)
Accrued liabilities
$79,510K
(976.50%↑ Y/Y)
Stock-based compensation
$42,116K
(17.89%↑ Y/Y)
Depreciation and
amortization
$29,477K
(181.67%↑ Y/Y)
Non-cash
acquisition-related costs
$14,944K
(664.40%↑ Y/Y)
Inventory
-$6,048K
(-109.20%↓ Y/Y)
Non-cash operating lease
cost
-$4,900K
(-82.22%↓ Y/Y)
Change in fair value of
liabilities
$4,223K
Amortization of debt discount
and issuance costs
$1,955K
(86.72%↑ Y/Y)
Non-cash other
-$1,529K
(-171.22%↓ Y/Y)
Impairment of long-lived
assets
$1,148K
Other long-term
liabilities
$620K
Deferred acquisition
payable
$472K
Net cash provided by
operating activities
-$35,939K
(-87.99%↓ Y/Y)
Foreign currency effect
on cash and cash...
-$2,809K
(-373.52%↓ Y/Y)
Canceled cashflow
$343,094K
Receivables, net
$212,740K
Net (loss) income
-$86,290K
(-303.01%↓ Y/Y)
Deferred revenue
-$35,020K
(-183.61%↓ Y/Y)
Other long-term
assets
$22,189K
(26633.73%↑ Y/Y)
Benefit from deferred
taxes
-$9,363K
(0.98%↑ Y/Y)
Earn-out consideration
-$5,000K
Change in fair value of
equity securities
$4,737K
Operating lease
liabilities
-$3,033K
(-392.37%↓ Y/Y)
Prepaid expenses and
other current assets
$565K
(-97.29%↓ Y/Y)
Net accretion on
securities
$96K
(-73.84%↓ Y/Y)
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Hims & Hers Health, Inc. (HIMS)
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Hims & Hers Health, Inc. (HIMS)
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Price Alert:
The stock price jumped by 14.40% after the earning call.
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