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Hims & Hers Health Inc
HIMS37.090USD
-0.690-1.83%
Cierre 11/25, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 11/26, 09:30 (ET)
8.44BCap. mercado
63.07P/E TTM
Hims & Hers Health Inc
37.090
-0.690-1.83%
Puede acceder a los estados de flujo de caja anuales y trimestrales de Hims & Hers Health Inc para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
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
Ingresos netos por operaciones continuas
-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
Pérdidas de ganancias operativas
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
----
----
----
----
----
----
Impuesto diferido
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
----
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----
----
----
----
----
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Otros artículos no monetarios
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
----
----
----
----
----
----
Cambio en el capital de trabajo
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
-Cambio en el inventario
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
----
----
----
----
----
----
-Cambio en gastos prepago
-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
-Cambio en otros activos corrientes
--5.00K
---83.00K
255.32%73.00K
52.63%-9.00K
100.00%0.00
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
--0.00
--0.00
---58.00K
----
----
----
----
----
----
-Cambio en otros pasivos corrientes
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
----
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
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
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
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
----
----
----
----
----
----
Gastos de capital
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
----
----
----
----
----
----
Flujo de efectivo neto por disposición de activos fijos
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
----
----
----
----
----
----
Flujo de efectivo neto por transacciones con activos intangibles
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
----
----
----
----
----
----
Flujo de efectivo neto de transacciones comerciales
-657.67%-116.67M
--0.00
---5.10M
--0.00
---15.40M
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---45.72M
---748.00K
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
-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
Flujo de efectivo neto de otras actividades de inversión
--0.00
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---459.00K
----
----
----
----
----
----
--0.00
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-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
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-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
Flujo de efectivo neto por emisión/amortización de deuda
--0.00
--922.20M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.19M
----
----
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
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
--0.00
--0.00
--250.66M
----
-100.00%0.00
----
----
--0.00
--207.28M
Procedimientos de la opción de stock ejercida por los empleados
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
----
----
----
----
----
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Procedimientos de emisión de órdenes
----
----
----
--333.00K
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---21.00K
--1.00K
--807.00K
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
-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
100.00%0.00
----
----
---236.68K
---4.04M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-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
Flujo de efectivo neto
Saldo de efectivo inicial
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
Cambios en el flujo de efectivo del período actual
-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
Efecto de los cambios del tipo de cambio
-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
----
----
----
----
----
----
Saldo de efectivo final
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
Flujo de caja libre
-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
Unidad monetaria
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Opiniones de evaluación
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Preguntas frecuentes
¿Qué es el estado de flujo de efectivo?
El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.
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