Hims & Hers Health, Inc.(HIMS US)
$19.73+0.000.00%
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| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -23.5 | 126.0 | 128.4 | -13.2 | ||||||
| Depreciation & Amortization | 9.5 | 17.1 | 54.5 | 68.2 | ||||||
| Stock Based Compensation | 66.1 | 92.3 | 135.2 | 147.2 | ||||||
| Change in Working Capital | 20.8 | 78.6 | -29.2 | 31.1 | ||||||
| Other Non-Cash Items | 0.6 | -1.3 | 24.0 | 76.4 | ||||||
| Net Cash from Operating Activities | 73.5 | 251.1 | 300.0 | 283.7 | ||||||
| -Investments in Property, Plant & Equipment | -17.2 | -41.7 | -226.0 | -200.6 | ||||||
| -Acquisitions Net | - | -15.4 | -145.2 | -278.0 | ||||||
| -Purchases of Investments | -157.2 | -160.6 | -745.8 | -757.1 | ||||||
| Sales/Maturities of Investments | 171.6 | 209.7 | 108.7 | 247.3 | ||||||
| Other Investing Activities | -9.3 | -11.1 | -16.5 | -19.3 | ||||||
| Net Cash from Investing Activities | -12.1 | -19.0 | -1,025.0 | -1,007.6 | ||||||
| Net Debt Issuance | - | - | 918.8 | 918.8 | ||||||
| Net Stock Issuance | -2.0 | -83.0 | -72.5 | -61.9 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | -9.5 | -24.8 | -116.7 | -185.5 | ||||||
| Net Cash from Financing Activities | -11.5 | -107.8 | 729.6 | 671.4 | ||||||
| Effect of Forex Changes | -0.0 | -0.3 | 3.4 | 0.1 | ||||||
| Net Change in Cash | 49.9 | 123.9 | 8.0 | -52.7 | ||||||
| Cash at End of Period | 97.5 | 221.4 | 228.6 | 1,921.6 | ||||||
| Operating Cash Flow | 73.5 | 251.1 | 300.0 | 283.7 | ||||||
| -Capital Expenditure | -26.5 | -52.8 | -226.0 | -207.8 | ||||||
| Free Cash Flow | 47.0 | 198.3 | 74.0 | 75.8 | ||||||
| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -23.5 | 126.0 | 128.4 | -13.2 | ||||||
| Depreciation & Amortization | 9.5 | 17.1 | 54.5 | 68.2 | ||||||
| Stock Based Compensation | 66.1 | 92.3 | 135.2 | 147.2 | ||||||
| Change in Working Capital | 20.8 | 78.6 | -29.2 | 31.1 | ||||||
| Other Non-Cash Items | 0.6 | -1.3 | 24.0 | 76.4 | ||||||
| Net Cash from Operating Activities | 73.5 | 251.1 | 300.0 | 283.7 | ||||||
| -Investments in Property, Plant & Equipment | -17.2 | -41.7 | -226.0 | -200.6 | ||||||
| -Acquisitions Net | - | -15.4 | -145.2 | -278.0 | ||||||
| -Purchases of Investments | -157.2 | -160.6 | -745.8 | -757.1 | ||||||
| Sales/Maturities of Investments | 171.6 | 209.7 | 108.7 | 247.3 | ||||||
| Other Investing Activities | -9.3 | -11.1 | -16.5 | -19.3 | ||||||
| Net Cash from Investing Activities | -12.1 | -19.0 | -1,025.0 | -1,007.6 | ||||||
| Net Debt Issuance | - | - | 918.8 | 918.8 | ||||||
| Net Stock Issuance | -2.0 | -83.0 | -72.5 | -61.9 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | -9.5 | -24.8 | -116.7 | -185.5 | ||||||
| Net Cash from Financing Activities | -11.5 | -107.8 | 729.6 | 671.4 | ||||||
| Effect of Forex Changes | -0.0 | -0.3 | 3.4 | 0.1 | ||||||
| Net Change in Cash | 49.9 | 123.9 | 8.0 | -52.7 | ||||||
| Cash at End of Period | 97.5 | 221.4 | 228.6 | 1,921.6 | ||||||
| Operating Cash Flow | 73.5 | 251.1 | 300.0 | 283.7 | ||||||
| -Capital Expenditure | -26.5 | -52.8 | -226.0 | -207.8 | ||||||
| Free Cash Flow | 47.0 | 198.3 | 74.0 | 75.8 | ||||||