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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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Cash Flow
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source: myfinsight.com
Hims & Hers Health, Inc. (HIMS)
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Hims & Hers Health, Inc. (HIMS)