$HIMS Cashflow Statement | Understand Stock

$HIMS

$27.75 +$0.04 (0.15%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Warrant expense in connection with Merger
Lease termination expense
Amortization of debt issuance costs
Change in fair value of equity securities
Change in fair value of liabilities
Net accretion on securities
Benefit from deferred taxes
Impairment of long-lived assets
Amortization of debt discount and issuance costs
Non-cash operating lease cost
Non-cash acquisition-related costs
Non-cash other
Changes in operating assets and liabilities:
Inventory
Prepaid expenses and other current assets
Other long-term assets
Accounts payable
Accrued liabilities
Deferred revenue
Operating lease liabilities
Earn-out payable
Other long-term liabilities

Net cash provided by operating activities
Investing activities
Purchases of available-for-sale investments
Maturities of available-for-sale investments
Proceeds from sales of available-for-sale investments
Investment in website development and internal-use software
Purchases of property, equipment, and intangible assets
Acquisition of businesses, net of cash acquired
Deferred consideration paid for acquisitions
Purchase of equity securities
Net cash used in investing activities
Financing activities
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
Pre-closing stock repurchase
Proceeds from PIPE
Payments for transaction costs related to securities issuances
Proceeds from repayment of promissory notes associated with vested and unvested shares
Proceeds from exercise of Series C preferred stock warrants
Borrowings of principal on term loan
Repayments of principal on term loan
Proceeds from issuance of convertible senior notes, net of debt discount
Purchases of capped calls related to convertible senior notes
Proceeds from exercise of vested stock options
Payments for taxes related to net share settlement of equity awards
Repurchases of common stock
Proceeds from employee stock purchase plan
Payments for debt issuance costs
Payments for acquisition-related earn-out consideration
Proceeds from exercise of Class A common stock warrants
Net cash provided by (used in) financing activities

Foreign currency effect on cash and cash equivalents
Increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosures of cash flow information
Cash paid for taxes
Cash paid for interest

Non-cash investing and financing activities
Redeemable Class A common stock reclassification
Warrants issued for debt issuance costs
Expiration of Class A common stock redemption right
Exercise of convertible preferred stock warrants
Recapitalization of redeemable convertible preferred stock from pre-closing stock repurchase
Conversion of redeemable convertible preferred stock to common stock
Assumption of Merger warrants liability
Redemption/exercise of Class A common stock warrants
Conversion of Series D preferred stock warrants to Class A common warrants
Purchases of property and equipment included in accounts payable and accrued liabilities
Right-of-use asset obtained in exchange for lease liability
Vesting of early exercised stock options
Issuance of common stock in connection with asset acquisition
Common stock to be issued for asset acquisition indemnification holdback
Common stock issued, contingent consideration, additional consideration payable, and liabilities assumed in connection with acquisition of businesses
Issuance of common stock for acquisition-related earn-out consideration

Reconciliation of cash, cash equivalents, and restricted cash
Cash and cash equivalents
Restricted cash

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