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Accounts payable
$167,643K
(1058.32%↑ Y/Y)
Deferred revenue
$37,980K
(7.05%↑ Y/Y)
Stock-based compensation
$36,862K
(48.29%↑ Y/Y)
Non-cash restructuring
and other related...
$28,462K
Depreciation and
amortization
$21,953K
(165.26%↑ Y/Y)
Change in fair value of
liabilities
$17,646K
Accrued liabilities
$10,016K
(130.20%↑ Y/Y)
Change in fair value of
equity securities
-$9,682K
Non-cash
acquisition-related costs
$6,367K
(518.16%↑ Y/Y)
Non-cash operating lease
cost
-$4,582K
(-140.52%↓ Y/Y)
Amortization of debt discount
and issuance costs
$1,701K
Non-cash other
-$982K
(-18.03%↓ Y/Y)
Prepaid expenses and
other current assets
-$645K
(-103.74%↓ Y/Y)
Net cash provided by
operating activities
$89,356K
(-18.09%↓ Y/Y)
Canceled cashflow
$255,165K
(decrease) increase in
cash, cash...
-$6,350K
(-111.86%↓ Y/Y)
Canceled cashflow
$89,356K
Proceeds from exercise of
vested stock options
$5,008K
(27.49%↑ Y/Y)
Maturities of
available-for-sale investments
$93,253K
(197.53%↑ Y/Y)
Proceeds from sales of
available-for-sale investments
$76,708K
Receivables, net
$116,247K
Net (loss) income
-$92,115K
(-286.15%↓ Y/Y)
Inventory
$20,303K
(73.99%↑ Y/Y)
Benefit from deferred
taxes
-$13,975K
(-1470.22%↓ Y/Y)
Other long-term
assets
$8,364K
(11557.53%↑ Y/Y)
Earn-out payable
-$2,058K
Operating lease
liabilities
-$1,861K
(-57.45%↓ Y/Y)
Net accretion on
securities
$242K
(-65.08%↓ Y/Y)
Net cash used in
financing activities
-$77,880K
(-238.34%↓ Y/Y)
Canceled cashflow
$5,008K
Net cash used in
investing activities
-$15,446K
(52.90%↑ Y/Y)
Foreign currency effect
on cash and cash...
-$2,380K
(-1079.42%↓ Y/Y)
Canceled cashflow
$169,961K
Payments for
acquisition-related earn-out...
$43,682K
Payments for taxes
related to net share...
$39,206K
(52.49%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$137,866K
(2603.25%↑ Y/Y)
Purchases of property,
equipment, and intangible...
$29,844K
(-46.06%↓ Y/Y)
Purchases of equity
securities
$11,217K
Investment in website
development and...
$6,480K
(74.62%↑ Y/Y)
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Cash Flow
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source: myfinsight.com
Hims & Hers Health, Inc. (HIMS)
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Hims & Hers Health, Inc. (HIMS)