$HIMS Cashflow Statement | Understand Stock

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$HIMS

$26.86 -$0.65 (2.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$128.4M 1.85% YoY	$126.0M -636.33% YoY	-$23.50M -64.23% YoY	-$65.70M -39.0% YoY	-$107.7M 494.57% YoY
Depreciation, Depletion And Amortization	$54.50M 218.95% YoY	$17.09M 79.59% YoY	$9.515M 27.31% YoY	$7.474M 83.41% YoY	$4.075M 285.53% YoY
Cash From Operating Activities	$300.0M 19.47% YoY	$251.1M 241.63% YoY	$73.50M -377.36% YoY	-$26.50M -22.97% YoY	-$34.40M 1287.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$242.6M 359.89% YoY	$52.75M 99.12% YoY	$26.49M 265.41% YoY	$7.250M -244.8% YoY	-$5.007M N/A
Acquisitions	$145.2M 843.09% YoY	$15.40M N/A	$0.00 N/A	$0.00 -100.0% YoY	$46.47M N/A
Other Investing Activities	-$782.4M -2421.43% YoY	$33.70M 134.27% YoY	$14.39M -65.71% YoY	$41.95M -127.73% YoY	-$151.3M -45936.67% YoY
Cash From Investing Activities	-$1.025B 5280.92% YoY	-$19.05M 57.34% YoY	-$12.11M -134.89% YoY	$34.70M -122.2% YoY	-$156.3M 293.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$89.96M 8.33% YoY	$83.04M 4054.03% YoY	$1.999M N/A	$0.00 -100.0% YoY	$22.03M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$729.6M -776.55% YoY	-$107.8M 839.83% YoY	-$11.48M -65.36% YoY	-$33.13M -114.09% YoY	$235.0M 392.32% YoY
NET CHANGE
Cash From Operating Activities	$300.0M 19.47% YoY	$251.1M 241.63% YoY	$73.50M -377.36% YoY	-$26.50M -22.97% YoY	-$34.40M 1287.66% YoY
Cash From Investing Activities	-$1.025B 5280.92% YoY	-$19.05M 57.34% YoY	-$12.11M -134.89% YoY	$34.70M -122.2% YoY	-$156.3M 293.61% YoY
Cash From Financing Activities	$729.6M -776.55% YoY	-$107.8M 839.83% YoY	-$11.48M -65.36% YoY	-$33.13M -114.09% YoY	$235.0M 392.32% YoY
Net Change In Cash	$7.176M -94.21% YoY	$123.9M 148.38% YoY	$49.89M -299.47% YoY	-$25.01M -156.47% YoY	$44.29M 697.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$300.0M 19.47% YoY	$251.1M 241.63% YoY	$73.50M -377.36% YoY	-$26.50M -22.97% YoY	-$34.40M 1287.66% YoY
Capital Expenditures	$242.6M 359.89% YoY	$52.75M 99.12% YoY	$26.49M 265.41% YoY	$7.250M -244.8% YoY	-$5.007M N/A
Free Cash Flow	$57.41M -71.06% YoY	$198.4M 321.95% YoY	$47.01M -239.28% YoY	-$33.75M 14.82% YoY	-$29.39M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$92.12M -286.15% YoY	$20.60M -20.84% YoY	$15.77M -79.13% YoY	$42.51M 219.66% YoY	$49.49M 344.69% YoY	$26.03M 1990.36% YoY	$75.59M -1098.92% YoY	$13.30M -285.79% YoY	$11.13M -210.54% YoY	$1.245M -111.42% YoY	-$7.567M -59.84% YoY	-$7.157M -63.63% YoY	-$10.07M -38.06% YoY	-$10.90M -65.02% YoY	-$18.84M 18.19% YoY	-$19.68M 115.0% YoY	-$16.25M -68.38% YoY	-$31.16M 1427.5% YoY	-$15.94M 171.52% YoY	-$9.153M 833.03% YoY
Depreciation, Depletion And Amortization	$21.95M 165.26% YoY	$18.09M 198.5% YoY	$17.67M 303.13% YoY	$10.47M 187.26% YoY	$8.276M 175.77% YoY	$6.061M 128.03% YoY	$4.383M 85.17% YoY	$3.643M 53.26% YoY	$3.001M 41.76% YoY	$2.658M 32.24% YoY	$2.367M 24.45% YoY	$2.377M 30.53% YoY	$2.117M 21.6% YoY	$2.010M 23.31% YoY	$1.902M 23.03% YoY	$1.821M 260.59% YoY	$1.741M 341.88% YoY	$1.630M N/A	$1.546M N/A	$505.0K N/A
Cash From Operating Activities	$89.36M -18.09% YoY	$61.31M -29.02% YoY	$148.7M 74.42% YoY	-$19.12M -135.67% YoY	$109.1M 322.21% YoY	$86.39M 292.96% YoY	$85.27M 238.5% YoY	$53.59M 218.52% YoY	$25.84M 172.47% YoY	$21.98M -427.13% YoY	$25.19M 320.89% YoY	$16.83M -363.15% YoY	$9.483M -148.87% YoY	-$6.720M 116.43% YoY	$5.985M -137.5% YoY	-$6.394M -1163.89% YoY	-$19.40M 21.66% YoY	-$3.105M 1452.5% YoY	-$15.96M 3369.57% YoY	$601.0K -767.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.32M -38.47% YoY	$63.88M 137.61% YoY	$69.36M 1079.34% YoY	$50.32M 734.97% YoY	$59.04M 322.97% YoY	$26.89M 140.09% YoY	$5.881M -0.73% YoY	$6.026M -12.21% YoY	$13.96M 456.1% YoY	$11.20M 327.4% YoY	$5.924M -402.09% YoY	$6.864M -598.84% YoY	$2.510M -293.52% YoY	$2.620M -276.31% YoY	-$1.961M 25.22% YoY	-$1.376M 19.44% YoY	-$1.297M 61.52% YoY	-$1.486M N/A	-$1.566M N/A	-$1.152M N/A
Acquisitions	$137.9M 2603.25% YoY	N/A	N/A	N/A	$5.100M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.88M -20.44% YoY	-$19.80M -304.51% YoY	-$818.0M 17946.35% YoY	$29.23M 1778.34% YoY	$26.24M -2.81% YoY	$9.679M -69.65% YoY	-$4.533M -81.97% YoY	$1.556M -83.15% YoY	$27.00M -1784.34% YoY	$31.89M 269.99% YoY	-$25.14M 3987.32% YoY	$9.237M -34.93% YoY	-$1.603M -108.12% YoY	$8.620M -26.5% YoY	-$615.0K -97.47% YoY	$14.20M -40.58% YoY	$19.75M -112.15% YoY	$11.73M N/A	-$24.36M -7480.61% YoY	$23.89M N/A
Cash From Investing Activities	-$15.45M -52.9% YoY	-$83.68M 386.32% YoY	-$887.4M 8421.2% YoY	-$21.09M 371.77% YoY	-$32.80M -351.46% YoY	-$17.21M -183.14% YoY	-$10.41M -66.47% YoY	-$4.470M -288.37% YoY	$13.04M -417.09% YoY	$20.70M 244.92% YoY	-$31.06M 1105.78% YoY	$2.373M -81.49% YoY	-$4.113M -122.29% YoY	$6.000M -41.42% YoY	-$2.576M -90.06% YoY	$12.82M -43.62% YoY	$18.45M -111.3% YoY	$10.24M N/A	-$25.92M -7955.15% YoY	$22.74M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.008M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$28.06M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$77.88M 238.34% YoY	-$97.52M 614.34% YoY	-$39.01M 0.49% YoY	$889.2M -3647.45% YoY	-$23.02M -24.05% YoY	-$13.65M 244.49% YoY	-$38.82M 2385.28% YoY	-$25.06M 886.42% YoY	-$30.31M 788.28% YoY	-$3.963M -62.11% YoY	-$1.562M 216.19% YoY	-$2.541M -819.83% YoY	-$3.412M -84.85% YoY	-$10.46M 13310.26% YoY	-$494.0K 2.07% YoY	$353.0K -108.13% YoY	-$22.53M -109.39% YoY	-$78.00K N/A	-$484.0K N/A	-$4.340M N/A
NET CHANGE
Cash From Operating Activities	$89.36M -18.09% YoY	$61.31M -29.02% YoY	$148.7M 74.42% YoY	-$19.12M -135.67% YoY	$109.1M 322.21% YoY	$86.39M 292.96% YoY	$85.27M 238.5% YoY	$53.59M 218.52% YoY	$25.84M 172.47% YoY	$21.98M -427.13% YoY	$25.19M 320.89% YoY	$16.83M -363.15% YoY	$9.483M -148.87% YoY	-$6.720M 116.43% YoY	$5.985M -137.5% YoY	-$6.394M -1163.89% YoY	-$19.40M 21.66% YoY	-$3.105M 1452.5% YoY	-$15.96M 3369.57% YoY	$601.0K -767.78% YoY
Cash From Investing Activities	-$15.45M -52.9% YoY	-$83.68M 386.32% YoY	-$887.4M 8421.2% YoY	-$21.09M 371.77% YoY	-$32.80M -351.46% YoY	-$17.21M -183.14% YoY	-$10.41M -66.47% YoY	-$4.470M -288.37% YoY	$13.04M -417.09% YoY	$20.70M 244.92% YoY	-$31.06M 1105.78% YoY	$2.373M -81.49% YoY	-$4.113M -122.29% YoY	$6.000M -41.42% YoY	-$2.576M -90.06% YoY	$12.82M -43.62% YoY	$18.45M -111.3% YoY	$10.24M N/A	-$25.92M -7955.15% YoY	$22.74M N/A
Cash From Financing Activities	-$77.88M 238.34% YoY	-$97.52M 614.34% YoY	-$39.01M 0.49% YoY	$889.2M -3647.45% YoY	-$23.02M -24.05% YoY	-$13.65M 244.49% YoY	-$38.82M 2385.28% YoY	-$25.06M 886.42% YoY	-$30.31M 788.28% YoY	-$3.963M -62.11% YoY	-$1.562M 216.19% YoY	-$2.541M -819.83% YoY	-$3.412M -84.85% YoY	-$10.46M 13310.26% YoY	-$494.0K 2.07% YoY	$353.0K -108.13% YoY	-$22.53M -109.39% YoY	-$78.00K N/A	-$484.0K N/A	-$4.340M N/A
Net Change In Cash	-$6.350M -111.86% YoY	-$119.9M -315.91% YoY	-$777.7M -2258.26% YoY	$849.0M 3428.68% YoY	$53.52M 524.2% YoY	$55.53M 43.43% YoY	$36.03M -584.77% YoY	$24.06M 44.43% YoY	$8.574M 334.57% YoY	$38.72M -446.29% YoY	-$7.433M -354.99% YoY	$16.66M 145.77% YoY	$1.973M -108.4% YoY	-$11.18M -258.38% YoY	$2.915M -106.88% YoY	$6.778M -64.32% YoY	-$23.50M -138.73% YoY	$7.059M -3629.5% YoY	-$42.37M 32489.23% YoY	$19.00M -21207.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$89.36M -18.09% YoY	$61.31M -29.02% YoY	$148.7M 74.42% YoY	-$19.12M -135.67% YoY	$109.1M 322.21% YoY	$86.39M 292.96% YoY	$85.27M 238.5% YoY	$53.59M 218.52% YoY	$25.84M 172.47% YoY	$21.98M -427.13% YoY	$25.19M 320.89% YoY	$16.83M -363.15% YoY	$9.483M -148.87% YoY	-$6.720M 116.43% YoY	$5.985M -137.5% YoY	-$6.394M -1163.89% YoY	-$19.40M 21.66% YoY	-$3.105M 1452.5% YoY	-$15.96M 3369.57% YoY	$601.0K -767.78% YoY
Capital Expenditures	$36.32M -38.47% YoY	$63.88M 137.61% YoY	$69.36M 1079.34% YoY	$50.32M 734.97% YoY	$59.04M 322.97% YoY	$26.89M 140.09% YoY	$5.881M -0.73% YoY	$6.026M -12.21% YoY	$13.96M 456.1% YoY	$11.20M 327.4% YoY	$5.924M -402.09% YoY	$6.864M -598.84% YoY	$2.510M -293.52% YoY	$2.620M -276.31% YoY	-$1.961M 25.22% YoY	-$1.376M 19.44% YoY	-$1.297M 61.52% YoY	-$1.486M N/A	-$1.566M N/A	-$1.152M N/A
Free Cash Flow	$53.03M 5.95% YoY	-$2.569M -104.32% YoY	$79.36M -0.03% YoY	-$69.43M -245.96% YoY	$50.05M 321.31% YoY	$59.50M 451.69% YoY	$79.39M 312.05% YoY	$47.57M 377.49% YoY	$11.88M 70.37% YoY	$10.79M -215.47% YoY	$19.27M 142.46% YoY	$9.962M -298.53% YoY	$6.973M -138.51% YoY	-$9.340M 476.9% YoY	$7.946M -155.2% YoY	-$5.018M -386.25% YoY	-$18.11M 19.55% YoY	-$1.619M N/A	-$14.39M N/A	$1.753M N/A