HIMS Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Income

Quarterly

Annual

Quarterly Cash Flow Statements

Quarterly

Annual

Unit: USD	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-04-09	2020-03-31

operating activities
net income	1,245,000	-7,567,000	-7,157,000	-10,067,000	-10,907,000	-18,840,000	-19,679,000	-16,252,000	-31,161,000	-15,941,000	-9,153,000	-51,404,000	-2,039,488	-2,256,772	-86,776	1,334,022
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	2,658,000	2,363,000	2,377,000	2,117,000	2,010,000	1,902,000	1,821,000	1,741,000	1,630,000	1,546,000	505,000	394,000
stock-based compensation	17,791,000	17,277,000	16,845,000	14,167,000	12,350,000	10,979,000	10,632,000	8,856,000	11,952,000	11,869,000	9,160,000	34,230,000
change in fair value of liabilities	19,000	588,000	173,000	295,000	942,000	-450,000	-121,000	-441,000	9,808,000	-8,328,000
warrant expense in connection with merger									0	0	0	154,000
amortization of debt issuance costs									0	0	0	144,000
net amortization on securities	-1,652,000	-1,517,000	-1,476,000	-1,041,000	-840,000	123,000	-108,000	971,000	434,000
benefit for deferred taxes	17,000	-10,000	-69,000	49,000	-214,000	-122,000	-146,000	-112,000	-210,000
impairment of long-lived assets	0	0	0	429,000	0
non-cash operating lease cost	510,000	498,000	466,000	448,000	449,000	401,000	378,000	377,000
non-cash acquisition-related costs	427,000	1,198,000	500,000	566,000
non-cash other	108,000	12,000	0	75,000		-256,000	152,000	-94,000	-331,000	-88,000
changes in operating assets and liabilities:
inventory	-472,000	-575,000	-720,000	865,000	785,000	-2,674,000	-7,530,000	1,415,000	-2,700,000	-3,881,000	-2,067,000	-980,000
prepaid expenses and other current assets	-5,994,000	4,355,000	228,000	-4,984,000	-2,691,000	3,118,000	915,000	-7,677,000	565,000	7,270,000	2,512,000	-7,147,000
other long-term assets	-19,000	-7,000	-37,000	5,000	10,000	34,000	3,000	-30,000	0	0	0	-58,000
accounts payable	2,923,000	-1,037,000	1,483,000	3,955,000	-609,000	5,879,000	3,187,000	4,266,000	3,547,000	-1,047,000	2,236,000	5,117,000	23,481	-33,307	-52,898	56,079
accrued liabilities	1,612,000	7,753,000	5,486,000	1,673,000	-4,611,000	5,370,000	3,298,000	-3,148,000	991,000	-6,377,000	4,469,000	1,114,000
deferred revenue	3,341,000	2,334,000	-808,000	1,394,000	-652,000	-213,000	1,192,000	-2,043,000	1,195,000	470,000	395,000	-648,000
operating lease liabilities	-531,000	-474,000	-465,000	-463,000	-440,000	-393,000	-388,000	-384,000
earn-out payable					-3,336,000	0	0	-6,848,000
net cash from operating activities	21,983,000	25,191,000	16,826,000	9,483,000	-6,719,000	5,985,000	-6,394,000	-19,403,000	-3,105,000	-15,960,000	601,000	-15,948,000	-199,334	-452,931	-96,170	-28,639
investing activities
purchases of investments	-20,824,000	-71,039,000	-24,689,000	-40,687,000	-50,884,000	-47,670,000	-4,265,000	-84,881,000	-47,272,000	-31,840,000	-15,500,000	-172,021,000
maturities of investments	52,717,000	45,000,000	33,250,000	39,084,000	59,500,000	33,500,000	18,919,000	82,340,000	59,000,000	50,954,000	38,921,000	9,500,000
proceeds from sales of investments	0	898,000			0	13,555,000	0	22,291,000	0	2,250,000
investment in website and mobile application development and internal-use software	-2,567,000	-2,643,000	-2,187,000	-1,875,000	-1,213,000	-923,000
purchases of property, equipment, and intangible assets	-8,631,000	-3,277,000	-4,677,000	-635,000	-1,400,000	-1,038,000	-176,000	-100,000	-553,000	-157,000	-59,000	-63,000
deferred consideration paid for acquisitions					0	0
acquisition of businesses, net of cash acquired									0
net cash from investing activities	20,695,000	-31,061,000	2,373,000	-4,113,000	6,003,000	-2,576,000	12,819,000	18,453,000	10,242,000	-25,922,000			0
financing activities
pre-closing stock repurchase									0	0	0	-22,027,000
proceeds from issuance of common stock upon merger									0	0	0	197,686,000
proceeds from pipe									0	0	0	75,000,000
payments for transaction costs related to securities issuances
proceeds from repayment of promissory notes associated with vested and unvested shares									0	0
proceeds from exercise of class a common stock warrants, net of redemption payments									0
proceeds from exercise of vested and unvested stock options, net of repurchases and cancelations					89,000	687,000			686,000	313,000
payments for taxes related to net share settlement of equity awards	-3,995,000	-2,690,000	-3,754,000	-3,657,000	-1,537,000	-1,181,000	-779,000	-404,000	-764,000	-776,000
payments for earn-out consideration for acquisitions					-9,636,000	0	0	-23,014,000
proceeds from employee stock purchase plan	1,400,000	0			625,000	0
repurchases of common stock
net cash from financing activities	-3,963,000	-1,559,000	-2,541,000	-3,412,000	-10,459,000	-494,000	353,000	-22,527,000	-78,000	-484,000	-4,340,000	239,945,000
foreign currency effect on cash and cash equivalents	-48,000	8,000	14,000	15,000	-17,000	16,000	-29,000	-23,000	-47,000	-7,000	-21,000	2,000
increase in cash, cash equivalents, and restricted cash	38,667,000	-7,421,000	16,672,000	1,973,000	-11,192,000	2,931,000	6,749,000	-23,500,000	7,012,000	-42,373,000	18,976,000	60,675,000
cash, cash equivalents, and restricted cash at beginning of period	0	0	0	47,628,000	0	0	0	72,640,000	0
cash, cash equivalents, and restricted cash at end of period	38,667,000	-7,421,000	16,672,000	49,601,000	-11,192,000	2,931,000	6,749,000	49,140,000	7,012,000
reconciliation of cash, cash equivalents, and restricted cash
cash and cash equivalents	38,667,000	-7,421,000	16,672,000	48,745,000	-11,192,000	2,931,000	6,749,000	48,284,000
restricted cash	0	0	0	856,000	0	0	0	856,000
total cash, cash equivalents, and restricted cash	38,667,000	-7,421,000	16,672,000	49,601,000	-11,192,000	2,931,000	6,749,000	49,140,000
supplemental disclosures of cash flow information
cash paid for taxes	464,000	19,000	340,000	286,000	48,000	60,000	492,000	36,000	59,000	52,000	168,000	59,000
non-cash investing and financing activities
recapitalization of redeemable convertible preferred stock from pre-closing stock repurchase									0	0	0	125,000
conversion of redeemable convertible preferred stock to common stock									0	0	0	249,837,000
assumption of merger warrants liability									0	0	0	51,814,000
redemption/exercise of class a common stock warrants									0
conversion of series d preferred stock warrants to class a common warrants									0	0	0	1,160,000
purchase of property and equipment included in accounts payable	-1,854,000	4,771,000	-824,000	1,290,000
right-of-use asset obtained in exchange for lease liability	5,679,000	0			0
vesting of early exercised stock options, net of cancelations
common stock issued, contingent consideration, and liabilities assumed in acquisition of businesses									0
proceeds from exercise of vested stock options		1,131,000	315,000	245,000
vesting of early exercised stock options						37,000	38,000	38,000			52,000	54,000
lease termination expense
other long-term liabilities										-7,000
proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
proceeds from exercise of series c preferred stock warrants
repayments of principal on term loan
cash paid for interest
expiration of class a common stock redemption right
exercise of convertible preferred stock warrants
vesting of early-exercised stock options, net of cancelations
proceeds from exercise of class a common stock warrants											1,000	807,000
recapitalization from redeemable convertible preferred stock pre-closing stock repurchase
common stock issued, contingent consideration, and payables for acquisition of businesses
acquisition of business, net of cash acquired
exercise of private placement warrants and public warrants												20,871,000
common stock issued, contingent consideration, and payables for acquisition of business
investment in website development and internal-use software								-1,197,000	-933,000	-1,409,000	-1,093,000	-740,000
proceeds from exercise of vested and unvested stock options								891,000
payments for debt issuance costs
borrowings of principal on term loan
redeemable class a common stock reclassification
warrants issued for debt issuance costs
proceeds from issuance of redeemable convertible preferred stock
payments for transaction costs										0	-57,000	-12,794,000
reclassification of deferred transaction costs										0	0	3,929,000
deferred transaction costs payable
change in transaction costs payable										0	57,000	511,000
vesting of early-exercised stock options
equity awards classified as prepaid expenses										125,000
cash, cash equivalents, and restricted cash at beginning of period*
cash, cash equivalents, and restricted cash at end of period*
exercise of class a common stock warrants
change in fair value of warrant liabilities												2,681,000
noncash other												452,000
deferred rent												3,000
net cash (used in)/provided by investing activities												-163,324,000
payments for issuance costs of convertible preferred stock
repayment of promissory notes associated with vested and unvested shares												1,193,000
proceeds from exercise of vested and unvested stock options, net of repurchases												80,000
cash, cash equivalents, and restricted cash at beginning of the year												28,350,000
cash, cash equivalents, and restricted cash at end of the three-month period												89,025,000
noncash investing and financing activities
cash flows from operating activities:
adjustments to reconcile net income to net cash (used in) operating activities:
accrued expenses – related party
cash flows from investing activities:
proceeds received from sales; redemptions of marketable securities held in trust account
principal deposited in trust account
cash flows from financing activities:
proceeds received from initial public offering, gross
proceeds received from private placement
payment of offering costs
repayment of advances from related parties
net change in cash
cash, beginning of period
cash, end of period
non-cash investing and financing activities:
change in value of class a ordinary shares subject to possible redemption													-2,039,490	-2,256,770	-86,780	1,334,030
offering costs included in accrued expenses
offering costs paid by related parties
deferred underwriting commissions in connection with the initial public offering
deferred legal fees in connection with the initial public offering
offering costs paid by sponsor in exchange for issuance of class b ordinary shares
•
accrued expenses—related party
proceeds received from sales, redemptions of marketable securities held in trust account
net change in cash and cash equivalents
cash and cash equivalents—beginning of the period
cash and cash equivalents—end of the period
supplemental disclosure of noncash investing and financing activities:
offering costs included in accounts payable
offering costs included in note payable—related party
deferred offering costs included in accrued expenses
deferred offering costs included in accounts payable
deferred offering costs advanced by related party
deferred offering costs paid by sponsor in exchange for issuance of class b ordinary shares