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Hims & Hers Health (DE:82W)
FRANKFURT:82W
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Hims & Hers Health (82W) Cash flow

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Hims & Hers Health Cash Flow

DE:82W's free cash flow for Q3 2024 was $81.92M. For the 2024 fiscal year, DE:82W's free cash flow was decreased by $85.51M and operating cash flow was $85.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 186.68M$ 73.48M$ -26.53M$ -34.41M$ -2.48M$ -241.68K
Investing Cash Flow
$ 18.85M$ -12.11M$ 34.70M$ -156.27M$ -39.70M$ -201.25M
Financing Cash Flow
$ -98.16M$ -11.47M$ -33.13M$ 235.04M$ 47.74M$ 203.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 500.14M$ 97.52M$ 47.63M$ 72.64M$ 28.35M$ 1.51M
Income Tax Paid Supplemental Data
$ 4.34M$ 1.11M$ 636.00K$ 338.00K$ 221.00K-
Interest Paid Supplemental Data
----$ 10.00K-
Issuance Of Capital Stock
$ 3.02M$ 2.30M$ 1.18M$ 75.00M-$ 6.03M
Issuance Of Debt
$ 19.00K$ 1.07M$ -70.00K$ -2.61M$ 1.59M$ -61.72K
Repayment Of Debt
$ 19.00K$ 1.07M$ -70.00K$ -3.80M$ 1.59M$ -61.72K
Free Cash Flow
$ 160.92M$ 56.26M$ -29.25M$ -35.24M$ -4.22M$ -241.68K
Domestic Sales
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Foreign Sales
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Currency in USD

Hims & Hers Health Cash Flow

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