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Proceeds from issuance of
convertible senior notes,...
$970,000K
Stock-based compensation
$135,244K
(46.49%↑ Y/Y)
Net income (loss)
$128,365K
(1.85%↑ Y/Y)
Depreciation and
amortization
$54,502K
(218.95%↑ Y/Y)
Proceeds from exercise of
vested stock options
$11,033K
(-58.60%↓ Y/Y)
Proceeds from employee
stock purchase plan
$6,440K
(65.09%↑ Y/Y)
Deferred revenue
$51,604K
(-23.61%↓ Y/Y)
Accounts payable
$30,297K
(-30.69%↓ Y/Y)
Non-cash operating lease
cost
-$12,413K
(-387.55%↓ Y/Y)
Change in fair value of
liabilities
$9,255K
Non-cash
acquisition-related costs
$5,893K
Amortization of debt discount
and issuance costs
$4,529K
Impairment of long-lived
assets
$531K
(365.79%↑ Y/Y)
Net cash provided by
(used in) financing...
$729,620K
(776.55%↑ Y/Y)
Net cash provided by
operating activities
$300,006K
(19.48%↑ Y/Y)
Foreign currency effect
on cash and cash...
$2,508K
(1028.89%↑ Y/Y)
Canceled cashflow
$257,853K
Canceled cashflow
$132,627K
Increase in cash, cash
equivalents, and restricted...
$7,176K
(-94.21%↓ Y/Y)
Canceled cashflow
$1,024,958K
Payments for taxes
related to net share...
$116,669K
(122.22%↑ Y/Y)
Repurchases of common stock
$89,960K
(8.33%↑ Y/Y)
Purchases of capped calls
related to convertible...
-$47,800K
Payments for debt
issuance costs
$3,424K
Maturities of
available-for-sale investments
$108,698K
(-47.98%↓ Y/Y)
Prepaid expenses and
other current assets
$51,856K
(446.20%↑ Y/Y)
Accrued liabilities
-$43,053K
(-280.96%↓ Y/Y)
Inventory
$13,722K
(-67.02%↓ Y/Y)
Benefit from deferred
taxes
-$12,961K
(78.98%↑ Y/Y)
Change in fair value of
equity securities
$4,437K
Non-cash other
$2,135K
(698.04%↑ Y/Y)
Net accretion on
securities
$2,032K
(-53.34%↓ Y/Y)
Operating lease
liabilities
-$1,913K
(21.69%↑ Y/Y)
Other long-term
assets
$518K
(825.00%↑ Y/Y)
Net cash used in
investing activities
-$1,024,958K
(-5280.92%↓ Y/Y)
Canceled cashflow
$108,698K
Purchases of
available-for-sale investments
$725,838K
(352.06%↑ Y/Y)
Purchases of property,
equipment, and intangible...
$226,045K
(442.66%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$145,227K
(843.09%↑ Y/Y)
Purchase of equity
securities
$20,000K
Investment in website
development and...
$16,546K
(49.13%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Hims & Hers Health, Inc. (HIMS)
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Hims & Hers Health, Inc. (HIMS)