Cash Flow
View the cash flow statement for hims-hers. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track hims-hers net cash flow across currencies over time
Operating Activities List
Detailed breakdown of hims-hers Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 6,248.159 | - | |
| -4,475.485 | - | |
| -1,532.678 | - | |
| -382.864 | - | |
| 66.303 | - | |
| 47.795 | - | |
Net Cash from Operating Activities | -28.77 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for hims-hers with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 609.811 | - | |
Cash & Equivalents at Period End | 609.811 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 609.811 | - |
Investing Activities List
Detailed breakdown of hims-hers Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -2,244.201 | - | |
| -1,101.72 | - | |
| -422.809 | - | |
| -364.215 | - | |
| -355.457 | - | |
| -774.802 | - | |
| -375.291 | - | |
| -231.237 | - | |
| -168.274 | - | |
Net Cash from Investing Activities | -3,019.003 | - |
Financing Activities List
Detailed breakdown of hims-hers Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 1,821.51 | - | |
| 1,365.299 | - | |
| 456.211 | - | |
| 1,483.232 | - | |
| 840.551 | - | |
| 501.297 | - | |
| 141.384 | - | |
| 662.286 | - | |
| -292.177 | - | |
| -46.037 | - | |
| 28.77 | - | |
Net Cash from Financing Activities | 3,657.584 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets: Current: Cash
Open609.811 MUSD