Hims & Hers Health, Inc. (HIMS) - Kasstroomoverzicht per kwartaal

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HIMS
Financiële Gegevens

42.35 (USD) • At close August 29, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	42.505	49.485	26.025	75.588	13.297	11.128	1.245	-7.567	-7.157	-10.067	-10.907	-18.84	-19.679	-16.252	-31.161	-15.941	-9.153	-51.404	-5.229	-5.871	-0.981	-6.033	-12.356	-18.665	-20.522	-20.522
Afschrijvingen & Amortisatie Numbers are in millions	10.465	8.276	6.061	4.383	3.643	3.001	2.658	2.363	2.377	2.117	2.01	1.902	1.821	1.741	1.63	1.546	0.505	0.394	0.365	0.3	0.212	0.18	0.15	0.095	0.008	0.008
Uitgestelde Inkomstenbelasting Numbers are in millions	-9.456	-0.89	-7.309	-54.34	0.001	-0.001	0.017	-0.01	-0.069	0.049	-0.214	-0.122	-0.146	-0.112	-0.21	-3.178	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	35.726	24.858	24.349	24.899	24.042	19.032	17.791	17.277	16.845	14.167	12.35	10.979	10.632	8.856	11.952	11.869	9.16	34.23	1.088	1.414	1.925	1.404	1.441	4.213	1.187	1.187
Verandering in Werkkapitaal Numbers are in millions	-101.534	24.287	37.581	35.219	13.126	-7.303	0.86	12.349	5.167	2.445	-11.544	11.121	0.677	-14.449	2.081	-3.949	7.167	-2.977	3.541	2.796	-1.412	-0.739	1.169	-2.322	-0.561	-0.561
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-65.704	-11.669	-15.317	-8.171	-10.762	-7.362	-0.472	-0.575	-0.72	0.865	0.785	-2.674	-7.53	1.415	-2.7	-3.881	-2.067	-0.98	1.409	1.269	-0.004	-2	1.112	-0.196	-0.719	-0.719
Crediteuren Numbers are in millions	-9.327	14.473	8.658	18.896	12.554	3.602	2.923	-1.037	1.483	3.955	-0.609	5.879	3.187	4.266	3.547	-1.047	2.236	5.117	1.723	0.164	-1.735	0.674	1.619	0	0	0
Overig Werkkapitaal Numbers are in millions	-26.503	21.483	44.24	24.494	11.334	-3.543	-1.591	13.961	4.404	-2.375	-11.72	7.916	5.02	-20.13	1.234	0.979	6.998	-7.114	0.409	1.363	0.327	0.587	-1.562	-2.126	0.159	0.159
Overige Niet-Contante Posten Numbers are in millions	3.177	3.074	-0.322	-0.482	-0.515	-0.019	-0.588	0.779	-0.337	0.772	1.586	0.945	0.301	0.813	12.603	-6.307	-7.078	3.809	-0.034	4.497	0.101	-0.003	-0.967	-7.962	0.056	0.056
Kasstroom uit Operationele Activiteiten Numbers are in millions	-19.117	109.09	86.385	85.267	53.594	25.838	21.983	25.191	16.826	9.483	-6.719	5.985	-6.394	-19.403	-3.105	-15.96	0.601	-15.948	-0.269	3.136	-0.155	-5.191	-10.563	-24.641	-19.832	-19.832
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-46.065	-55.327	-24.52	-3.342	-3.212	-10.581	-8.631	-3.277	-4.677	-0.635	-1.4	-1.038	-0.176	-0.1	-0.553	-0.157	-0.059	-0.063	-0.444	-0.492	-0.528	-0.273	-0.08	-0.14	-0.044	-0.044
Netto Overnames Numbers are in millions	0	-5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.72	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-9.969	-53.056	-26.839	-70.7	-20.824	-71.039	-24.689	-40.687	-50.884	-47.67	-4.265	-84.881	-47.272	-31.84	-15.5	-172.021	-10.993	-35.107	-31.266	-17.642	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	29.227	31.342	19.648	63.922	28.395	97.7	52.717	45.898	33.926	39.084	59.5	47.055	18.919	104.631	59	53.204	40.136	9.5	4.2	11.45	18.29	25.6	4.5	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.25	-3.711	-2.365	-17.938	-2.814	-3.377	-2.567	-2.643	-2.187	-1.875	-1.213	-0.923	-1.659	-1.197	-0.933	-1.409	-1.841	-0.74	-0.845	-0.601	-0.598	-0.452	-0.266	-42.553	-0.336	-0.336
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.088	-32.796	-17.206	-10.414	-4.47	13.042	20.695	-31.061	2.373	-4.113	6.003	-2.576	12.819	18.453	10.242	-25.922	22.736	-163.324	-8.082	-24.75	-14.102	7.233	4.154	-42.693	-0.38	-0.38
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.193	0	0	1.193	0	0	-0.357	-1.158	-2.096	-2.72	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	272.686	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-5.005	-30.038	-19.932	-28.064	0	0	0	0	0	0	0	0	0	0	0	-22.027	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	889.169	-23.018	-8.647	-8.782	-5.133	-2.244	-3.963	-1.559	-2.541	-3.412	-10.459	-0.494	0.353	-22.527	-1.271	-0.484	-4.34	-11.907	-0.707	12.367	6.104	31.493	-0.343	0.211	50.133	50.133
Kasstroom uit Financieringsactiviteiten Numbers are in millions	889.169	-23.018	-13.652	-38.82	-25.065	-30.308	-3.963	-1.559	-2.541	-3.412	-10.459	-0.494	0.353	-22.527	-0.078	-0.484	-4.34	239.945	-0.707	12.367	5.747	30.335	-2.439	-2.509	50.133	50.133
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.027	0.243	-0.461	0.19	-0.001	0.002	-0.048	0.008	0.014	0.015	-0.017	0.016	-0.029	-0.023	-0.047	-0.007	-0.021	0.002	0.002	0.001	-0.003	-0.009	0.005	-0.002	-0.004	-0.004
Netto Kasstroomverandering Numbers are in millions	849.991	53.519	55.066	36.223	24.058	8.574	38.667	-7.421	16.672	1.973	-11.192	2.931	6.749	-23.5	7.012	-42.373	18.976	60.675	-9.056	-9.246	-8.513	32.368	-8.843	-69.845	29.918	29.918
Kaspositie aan het Einde van de Periode Numbers are in millions	1,124.95	274.959	221.44	166.374	130.151	106.093	97.519	58.852	66.273	49.601	47.628	58.82	55.889	49.14	72.64	65.628	108.001	89.025	28.35	37.406	46.652	55.165	22.797	31.64	101.485	29.918

Hims & Hers Health, Inc.

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