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Hims & Hers Health Inc

HIMS

37.090USD

-0.690-1.83%

Handelsschluss 11/25, 16:00（ET）Kurse um 15 Minuten verzögert

8.44BMarktkapitalisierung

63.07KGV TTM



Hims & Hers Health Inc

37.090

-0.690-1.83%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Hims & Hers Health Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

74.42%148.72M

-135.67%-19.12M

322.21%109.09M

292.96%86.39M

238.48%85.27M

218.52%53.59M

172.47%25.84M

427.18%21.98M

320.90%25.19M

363.15%16.83M

148.87%9.48M

-116.39%-6.72M

137.50%5.99M

-1163.89%-6.39M

-21.66%-19.40M

-1457.69%-3.10M

-3423.72%-15.96M

724.94%601.00K

-55586.30%-15.95M

-478.08%-199.33K

-118.60%-452.93K

---96.17K

---28.64K

---34.48K

---207.20K

Nettoergebnis aus fortgeführten Aktivitäten

-79.13%15.77M

219.66%42.51M

344.69%49.48M

1990.36%26.02M

1098.92%75.59M

285.79%13.30M

210.54%11.13M

111.41%1.25M

59.84%-7.57M

63.63%-7.16M

38.06%-10.07M

65.00%-10.91M

-18.19%-18.84M

-115.00%-19.68M

68.38%-16.25M

-1427.88%-31.16M

-606.36%-15.94M

-10447.85%-9.15M

-3953.31%-51.40M

-380.22%-2.04M

-617.55%-2.26M

---86.78K

--1.33M

--727.82K

--436.05K

Betriebsergebnisse und -verluste

315.24%18.20M

184.22%10.46M

169.05%8.28M

128.03%6.06M

85.48%4.38M

54.90%3.68M

20.82%3.08M

32.24%2.66M

-21.99%2.36M

30.53%2.38M

46.24%2.55M

23.31%2.01M

95.92%3.03M

260.59%1.82M

341.88%1.74M

--1.63M

--1.55M

--505.00K

--394.00K

----

Abgegrenzte Steuer

101.59%862.00K

---9.46M

---890.00K

-43094.12%-7.31M

-543300.00%-54.34M

----

107.94%17.00K

91.80%-10.00K

52.74%-69.00K

143.75%49.00K

-1.90%-214.00K

96.16%-122.00K

---146.00K

---112.00K

---210.00K

---3.18M

----

Andere nicht monetäre Posten

1337.14%5.96M

674.50%3.18M

3335.79%3.07M

46.95%-322.00K

-352.36%-482.00K

-8.43%-553.00K

-297.92%-95.00K

-194.25%-607.00K

-28.73%191.00K

-220.85%-510.00K

-96.17%48.00K

-76.96%644.00K

-83.70%268.00K

-16.77%422.00K

67.20%1.25M

--2.79M

--1.64M

--507.00K

--750.00K

----

Veränderung des Umlaufvermögens

70.71%60.12M

-873.53%-101.53M

432.56%24.29M

4269.88%37.58M

185.20%35.22M

154.04%13.13M

-398.69%-7.30M

107.45%860.00K

11.04%12.35M

663.22%5.17M

116.92%2.44M

-654.73%-11.54M

411.34%11.12M

-91.03%677.00K

-455.94%-14.45M

10.46%2.08M

-289.49%-3.57M

27372.33%7.54M

-1291.41%-2.60M

801.19%1.88M

676.59%1.89M

--27.46K

--218.14K

--209.05K

--242.74K

-Änderung des Inventars

556.13%37.27M

-510.52%-65.70M

-58.50%-11.67M

-3145.13%-15.32M

-1321.04%-8.17M

-1394.72%-10.76M

-951.10%-7.36M

-160.13%-472.00K

78.50%-575.00K

90.44%-720.00K

-38.87%865.00K

129.07%785.00K

31.10%-2.67M

-264.30%-7.53M

244.39%1.42M

---2.70M

---3.88M

---2.07M

---980.00K

----

-Änderung bei den Vorauszahlungen

-15424.76%-16.30M

-494.88%-20.84M

-156.99%-17.24M

-32.78%-7.96M

-102.41%-105.00K

2214.91%5.28M

-34.59%-6.71M

-122.74%-5.99M

39.67%4.36M

-75.08%228.00K

35.08%-4.98M

-576.28%-2.69M

-57.11%3.12M

-63.57%915.00K

-7.42%-7.68M

2155.49%565.00K

48205.65%7.27M

9152.30%2.51M

-23804.81%-7.15M

-16.08%25.05K

108.49%15.05K

--27.15K

--30.15K

--29.85K

---177.35K

-Änderung bei anderen kurzfristigen Vermögenswerten

--5.00K

---83.00K

255.32%73.00K

52.63%-9.00K

100.00%0.00

-1040.00%-47.00K

-290.00%-19.00K

-120.59%-7.00K

-1333.33%-37.00K

116.67%5.00K

--10.00K

--34.00K

--3.00K

48.28%-30.00K

--0.00

---58.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

78.19%19.95M

-378.74%-12.35M

491.14%35.48M

1190.06%43.10M

379.61%11.19M

648.27%4.43M

330.56%6.00M

183.78%3.34M

1195.77%2.33M

-167.79%-808.00K

115.68%1.39M

-432.61%-3.99M

-146.00%-213.00K

201.77%1.19M

-1278.45%-8.89M

515.42%1.20M

606.85%463.00K

759.13%395.00K

-3048.57%-645.00K

110.62%194.83K

---91.35K

--45.98K

--21.88K

--92.50K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

74.42%148.72M

-135.67%-19.12M

322.21%109.09M

292.96%86.39M

238.48%85.27M

218.52%53.59M

172.47%25.84M

427.18%21.98M

320.90%25.19M

363.15%16.83M

148.87%9.48M

-116.39%-6.72M

137.50%5.99M

-1163.89%-6.39M

-21.66%-19.40M

-1457.69%-3.10M

-3423.72%-15.96M

724.94%601.00K

-55586.30%-15.95M

-478.08%-199.33K

-118.60%-452.93K

---96.17K

---28.64K

---34.48K

---207.20K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

1079.34%69.36M

734.97%50.31M

322.97%59.04M

140.09%26.89M

-0.66%5.88M

-12.21%6.03M

456.10%13.96M

328.55%11.20M

201.89%5.92M

398.84%6.86M

93.52%2.51M

75.84%2.61M

25.22%1.96M

19.44%1.38M

61.52%1.30M

--1.49M

--1.57M

--1.15M

--803.00K

----

Investitionsausgaben

1079.34%69.36M

734.97%50.31M

322.97%59.04M

140.09%26.89M

-0.66%5.88M

-12.21%6.03M

456.10%13.96M

328.55%11.20M

201.89%5.92M

398.84%6.86M

93.52%2.51M

75.84%2.61M

25.22%1.96M

19.44%1.38M

61.52%1.30M

--1.49M

--1.57M

--1.15M

--803.00K

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

1852.87%65.27M

1334.15%46.06M

422.89%55.33M

184.09%24.52M

1.98%3.34M

-31.32%3.21M

1566.30%10.58M

516.50%8.63M

215.70%3.28M

2557.39%4.68M

535.00%635.00K

153.16%1.40M

561.15%1.04M

198.31%176.00K

58.73%100.00K

--553.00K

--157.00K

--59.00K

--63.00K

----

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

61.17%4.09M

51.03%4.25M

9.89%3.71M

-7.87%2.37M

-3.93%2.54M

28.67%2.81M

80.11%3.38M

111.62%2.57M

186.35%2.64M

82.25%2.19M

56.64%1.88M

30.01%1.21M

-34.49%923.00K

9.79%1.20M

61.76%1.20M

--933.00K

--1.41M

--1.09M

--740.00K

----

Netto-Cashflow aus Geschäftstransaktionen

-657.67%-116.67M

--0.00

---5.10M

--0.00

---15.40M

----

--0.00

----

--0.00

---45.72M

---748.00K

----

Netto-Cashflow aus Anlageprodukten

-6554.70%-701.37M

1778.34%29.23M

16.08%31.34M

-69.65%9.68M

143.22%10.87M

-83.15%1.56M

1784.34%27.00M

270.16%31.89M

-3987.97%-25.14M

-36.97%9.24M

-108.12%-1.60M

-26.53%8.62M

-102.88%-615.00K

-40.52%14.65M

112.15%19.75M

--11.73M

6473.54%21.36M

--24.64M

---162.52M

--0.00

100.16%325.00K

----

--0.00

---201.25M

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

--0.00

---459.00K

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-8421.20%-887.40M

-371.77%-21.09M

-351.46%-32.80M

-183.14%-17.21M

66.47%-10.41M

-288.37%-4.47M

417.09%13.04M

244.74%20.70M

-1105.78%-31.06M

-81.49%2.37M

-122.29%-4.11M

-41.39%6.00M

90.06%-2.58M

-43.62%12.82M

111.30%18.45M

--10.24M

-8076.00%-25.92M

--22.74M

---163.32M

--0.00

100.16%325.00K

----

--0.00

---201.25M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-0.49%-39.01M

3647.45%889.17M

24.05%-23.02M

-244.49%-13.65M

-2390.06%-38.82M

-886.42%-25.07M

-788.28%-30.31M

62.11%-3.96M

-215.59%-1.56M

-819.83%-2.54M

84.85%-3.41M

-13308.97%-10.46M

-2.07%-494.00K

108.13%353.00K

-109.39%-22.53M

---78.00K

---484.00K

---4.34M

--239.94M

100.00%0.00

-100.00%0.00

----

---236.68K

--203.24M

Netto-Cashflow aus Schuldenemission/Rückzahlung

--0.00

--922.20M

----

--0.00

-100.00%0.00

--0.00

--1.19M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

68.44%-9.48M

116.22%2.97M

100.00%0.00

-355.09%-2.73M

---30.04M

-2138.98%-18.31M

---28.06M

-195.84%-599.00K

--0.00

62.39%898.00K

----

--625.00K

--0.00

--553.00K

-100.00%0.00

--0.00

--250.66M

----

-100.00%0.00

----

--0.00

--207.28M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

62.27%3.30M

-77.47%2.57M

-22.52%3.93M

1190.97%8.15M

79.75%2.03M

3519.68%11.40M

1969.39%5.07M

608.99%631.00K

64.63%1.13M

-45.60%315.00K

-72.50%245.00K

-87.03%89.00K

119.49%687.00K

232.76%579.00K

1013.75%891.00K

--686.00K

--313.00K

--174.00K

--80.00K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--333.00K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---21.00K

--1.00K

--807.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-203.55%-32.83M

-112.42%-38.57M

-268.42%-26.95M

-385.73%-19.41M

-302.04%-10.81M

-383.67%-18.16M

-100.00%-7.31M

64.24%-4.00M

-127.77%-2.69M

-381.90%-3.75M

84.38%-3.66M

-1362.43%-11.17M

-52.19%-1.18M

82.75%-779.00K

-83.04%-23.42M

---764.00K

---776.00K

---4.51M

---12.79M

100.00%0.00

----

---236.68K

---4.04M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-0.49%-39.01M

3647.45%889.17M

24.05%-23.02M

-244.49%-13.65M

-2390.06%-38.82M

-886.42%-25.07M

-788.28%-30.31M

62.11%-3.96M

-215.59%-1.56M

-819.83%-2.54M

84.85%-3.41M

-13308.97%-10.46M

-2.07%-494.00K

108.13%353.00K

-109.39%-22.53M

---78.00K

---484.00K

---4.34M

--239.94M

100.00%0.00

-100.00%0.00

----

---236.68K

--203.24M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

764.34%1.12B

159.17%274.96M

127.07%221.44M

182.70%166.37M

96.39%130.15M

113.89%106.09M

104.75%97.52M

0.05%58.85M

18.58%66.27M

0.94%49.60M

-34.43%47.63M

-10.37%58.82M

-48.25%55.89M

-44.80%49.14M

156.23%72.64M

5118.51%65.63M

7694.91%108.00M

5908.29%89.03M

1777.06%28.35M

-29.41%1.26M

--1.39M

--1.48M

--1.51M

--1.78M

--0.00

Änderungen des Cashflows im aktuellen Zeitraum

-2251.04%-779.17M

3433.09%849.99M

524.20%53.52M

42.41%55.07M

588.11%36.22M

44.30%24.06M

334.57%8.57M

445.49%38.67M

-353.19%-7.42M

147.03%16.67M

108.40%1.97M

-259.61%-11.19M

106.92%2.93M

-64.43%6.75M

-138.73%-23.50M

3617.71%7.01M

-33021.76%-42.37M

19831.73%18.98M

211961.45%60.67M

26.49%-199.33K

-107.18%-127.93K

---96.17K

---28.64K

---271.16K

--1.78M

Auswirkungen von Wechselkursänderungen

-882.11%-1.49M

102800.00%1.03M

12050.00%243.00K

-860.42%-461.00K

2275.00%190.00K

-107.14%-1.00K

-86.67%2.00K

-182.35%-48.00K

-50.00%8.00K

148.28%14.00K

165.22%15.00K

63.83%-17.00K

328.57%16.00K

-38.10%-29.00K

-1250.00%-23.00K

---47.00K

---7.00K

---21.00K

--2.00K

----

Endbestand an Zahlungsmitteln

107.83%345.78M

764.34%1.12B

159.17%274.96M

127.07%221.44M

182.70%166.37M

96.39%130.15M

113.89%106.09M

104.75%97.52M

0.05%58.85M

18.58%66.27M

0.94%49.60M

-34.43%47.63M

-10.37%58.82M

-48.25%55.89M

-44.80%49.14M

6764.05%72.64M

5118.51%65.63M

7694.91%108.00M

5908.29%89.03M

-29.93%1.06M

-29.41%1.26M

--1.39M

--1.48M

--1.51M

--1.78M

Freier Cashflow

-0.03%79.36M

-245.96%-69.43M

321.31%50.05M

451.69%59.50M

311.95%79.39M

377.49%47.57M

70.37%11.88M

215.57%10.79M

378.90%19.27M

228.21%9.96M

133.69%6.97M

-103.27%-9.33M

122.96%4.02M

-1310.16%-7.77M

-23.57%-20.70M

-2203.17%-4.59M

-3769.46%-17.53M

---551.00K

---16.75M

-478.08%-199.33K

-118.60%-452.93K

----

---34.48K

---207.20K

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?



Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.

KeyAI

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