Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Hims & Hers Health (HIMS)
- 31.230
- -0.090-0.29%
Close Jan 15 15:59 ET
- 31.270
- +0.040+0.13%
Post 19:59 ET
7.11BMarket Cap58.92P/E (TTM)
31.660High30.730Low13.67MVolume31.580Open31.320Prev Close425.84MTurnover6.69%Turnover Ratio58.92P/E (Static)227.65MShares72.98052wk High12.24P/B6.38BFloat Cap23.97052wk Low--Dividend TTM204.20MShs Float72.980Historical High--Div Yield TTM2.97%Range %2.720Historical Low31.160Avg Price1Lot Size
Hims & Hers Health (HIMS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 74.42%148.72M | -135.67%-19.12M | 322.21%109.09M | 241.69%251.08M | 292.96%86.39M | 238.48%85.27M | 218.52%53.59M | 172.47%25.84M | 376.97%73.48M | 427.18%21.98M |
| Net income from continuing operations | -79.13%15.77M | 219.66%42.51M | 344.69%49.49M | 635.28%126.04M | 1,990.36%26.03M | 1,098.92%75.59M | 285.79%13.3M | 210.54%11.13M | 64.15%-23.55M | 111.41%1.25M |
| Depreciation and amortization | 303.13%17.67M | 187.26%10.47M | 175.77%8.28M | 79.59%17.09M | 128.03%6.06M | 85.48%4.38M | 53.26%3.64M | 41.76%3M | 27.31%9.52M | 32.24%2.66M |
| Deferred tax | 101.59%862K | -945,700.00%-9.46M | -88,900.00%-890K | -474,123.08%-61.65M | -43,094.12%-7.31M | ---54.34M | --1K | ---1K | 97.81%-13K | 107.94%17K |
| Other non cash items | 1,944.61%13.84M | 516.35%3.54M | 256.05%3.77M | -50.65%2.9M | -44.27%593K | -70.77%677K | -46.26%575K | -26.17%1.06M | 148.02%5.88M | -56.14%1.06M |
| Change In working capital | 70.71%60.12M | -873.53%-101.53M | 432.56%24.29M | 277.61%78.62M | 4,269.88%37.58M | 185.20%35.22M | 154.04%13.13M | -398.69%-7.3M | 246.68%20.82M | 107.45%860K |
| -Change in inventory | 556.13%37.27M | -510.52%-65.7M | -58.50%-11.67M | -4,513.30%-41.61M | -3,145.13%-15.32M | -1,321.04%-8.17M | -1,394.72%-10.76M | -951.10%-7.36M | 88.73%-902K | -160.13%-472K |
| -Change in prepaid assets | -15,424.76%-16.3M | -494.88%-20.84M | -156.99%-17.24M | -48.46%-9.49M | -32.78%-7.96M | -102.41%-105K | 2,214.91%5.28M | -34.59%-6.71M | -0.95%-6.4M | -122.74%-5.99M |
| -Change in payables and accrued expense | -45.12%18.07M | -116.23%-1.94M | 1,300.60%18.82M | 171.20%64.68M | 306.77%18.45M | 390.20%32.92M | 71.66%11.96M | -76.12%1.34M | 591.65%23.85M | 153.00%4.54M |
| -Change in other current assets | --5K | ---83K | 255.32%73K | 3.45%-56K | 52.63%-9K | --0 | --0 | -1,040.00%-47K | -441.18%-58K | -290.00%-19K |
| -Change in other current liabilities | 282.61%1.13M | -1.32%-616K | -122.18%-1.18M | -26.38%-2.44M | -28.44%-682K | -31.01%-621K | -30.75%-608K | -14.90%-532K | -20.44%-1.93M | -20.68%-531K |
| -Change in other working capital | 78.19%19.95M | -270.20%-12.35M | 491.14%35.48M | 978.93%67.55M | 1,190.06%43.1M | 379.61%11.19M | 997.90%7.26M | 330.56%6M | 464.86%6.26M | 612.42%3.34M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 74.42%148.72M | -135.67%-19.12M | 322.21%109.09M | 241.69%251.08M | 292.96%86.39M | 238.48%85.27M | 218.52%53.59M | 172.47%25.84M | 376.97%73.48M | 427.18%21.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8,421.20%-887.4M | -371.77%-21.09M | -351.46%-32.8M | -57.34%-19.05M | -183.14%-17.21M | 66.47%-10.41M | -288.37%-4.47M | 417.09%13.04M | -134.89%-12.11M | 244.74%20.7M |
| Net PPE purchase and sale | -1,852.87%-65.27M | -1,334.15%-46.07M | -422.89%-55.33M | -141.90%-41.66M | -184.09%-24.52M | -1.98%-3.34M | 31.32%-3.21M | -1,566.30%-10.58M | -534.49%-17.22M | -516.50%-8.63M |
| Net intangibles purchase and sale | -61.17%-4.09M | -51.03%-4.25M | -9.89%-3.71M | -19.66%-11.1M | 7.87%-2.37M | 3.93%-2.54M | -28.67%-2.81M | -80.11%-3.38M | -104.54%-9.27M | -111.62%-2.57M |
| Net business purchase and sale | -657.67%-116.67M | --0 | ---5.1M | ---15.4M | --0 | ---15.4M | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | -6,554.70%-701.37M | 1,778.34%29.23M | 16.08%31.34M | 241.31%49.1M | -69.65%9.68M | 143.22%10.87M | -83.15%1.56M | 1,784.34%27M | -66.07%14.39M | 270.16%31.89M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8,421.20%-887.4M | -371.77%-21.09M | -351.46%-32.8M | -57.34%-19.05M | -183.14%-17.21M | 66.47%-10.41M | -288.37%-4.47M | 417.09%13.04M | -134.89%-12.11M | 244.74%20.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.49%-39.01M | 3,647.45%889.17M | 24.05%-23.02M | -839.83%-107.85M | -244.49%-13.65M | -2,390.06%-38.82M | -886.42%-25.07M | -788.28%-30.31M | 65.36%-11.48M | 62.11%-3.96M |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | 68.44%-9.48M | --0 | --0 | -4,054.03%-83.04M | -150.38%-5.01M | ---30.04M | ---19.93M | ---28.06M | ---2M | ---2M |
| Proceeds from stock option exercised by employees | 62.27%3.3M | -57.47%5.54M | -22.52%3.93M | 568.51%30.89M | 429.69%10.76M | 79.75%2.03M | 973.70%13.02M | 1,969.39%5.07M | 34.93%4.62M | 184.45%2.03M |
| Net other financing activities | -203.55%-32.83M | -375.68%-86.37M | -268.42%-26.95M | -295.08%-55.69M | -385.73%-19.41M | -302.04%-10.82M | -383.67%-18.16M | -100.00%-7.31M | 61.43%-14.1M | 64.24%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.49%-39.01M | 3,647.45%889.17M | 24.05%-23.02M | -839.83%-107.85M | -244.49%-13.65M | -2,390.06%-38.82M | -886.42%-25.07M | -788.28%-30.31M | 65.36%-11.48M | 62.11%-3.96M |
| Net cash flow | ||||||||||
| Beginning cash position | 764.34%1.12B | 159.17%274.96M | 127.07%221.44M | 104.75%97.52M | 182.70%166.37M | 96.39%130.15M | 113.89%106.09M | 104.75%97.52M | -34.43%47.63M | 0.05%58.85M |
| Current changes in cash | -2,258.26%-777.69M | 3,428.68%848.96M | 521.51%53.28M | 148.87%124.19M | 43.43%55.53M | 585.03%36.03M | 44.43%24.06M | 337.79%8.57M | 299.94%49.9M | 446.44%38.72M |
| Effect of exchange rate changes | -882.11%-1.49M | 102,800.00%1.03M | 12,050.00%243K | -2,354.55%-270K | -860.42%-461K | 2,275.00%190K | -107.14%-1K | -86.67%2K | 79.25%-11K | -182.35%-48K |
| End cash Position | 107.83%345.78M | 764.34%1.12B | 159.17%274.96M | 127.07%221.44M | 127.07%221.44M | 182.70%166.37M | 96.39%130.15M | 113.89%106.09M | 104.75%97.52M | 104.75%97.52M |
| Free cash flow | -0.03%79.36M | -245.96%-69.43M | 321.31%50.05M | 322.07%198.33M | 451.69%59.5M | 311.95%79.39M | 377.49%47.57M | 70.37%11.88M | 239.12%46.99M | 215.57%10.79M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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