Laporan arus kas Hims & Hers Health, Inc. (HIMS)
NYSE · Healthcare · Medical - Care Facilities · Karyawan: 2.442 · CEO: Andrew Dudum
- Harga
- $27,68 -6,71%
- Kapitalisasi pasar
- $6,23 M
- Nilai perusahaan
- $7,16 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: $0,06
Pada Q2 '26, Hims & Hers Health, Inc. (HIMS): arus kas operasional -$35,9 jt, belanja modal $25,9 jt, arus kas bebas -$55,4 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $89,9 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$7,57 jt | $1,25 jt | $11,1 jt | $13,3 jt | $75,6 jt | $26 jt | $49,5 jt | $42,5 jt | $15,8 jt | $20,6 jt | -$92,1 jt | -$86,3 jt | |
| Depresiasi & amortisasi | $2,36 jt | $2,66 jt | $3 jt | $3,64 jt | $4,38 jt | $6,06 jt | $8,28 jt | $10,5 jt | $17,7 jt | $18,1 jt | $22 jt | $29,5 jt | |
| Kompensasi berbasis saham | $17,3 jt | $17,8 jt | $19 jt | $24 jt | $24,9 jt | $24,3 jt | $24,9 jt | $35,7 jt | $40,2 jt | $34,5 jt | $36,9 jt | $42,1 jt | |
| Pajak penghasilan tangguhan | -$10 rb | $17 rb | -$1 rb | $1 rb | -$54,3 jt | -$7,31 jt | -$890 rb | -$9,46 jt | $862 rb | -$3,48 jt | -$14 jt | -$9,36 jt | |
| Perubahan modal kerja | $12,3 jt | $860 rb | -$7,3 jt | $13,1 jt | $35,2 jt | $37,6 jt | $24,3 jt | -$102 jt | $77,2 jt | -$12 jt | $67,5 jt | -$497 jt | |
| Pos non-kas lainnya | $779 rb | -$588 rb | -$19 rb | -$515 rb | -$482 rb | -$322 rb | $3,07 jt | $3,18 jt | -$3 jt | $7,04 jt | $69,2 jt | $485 jt | |
| Arus kas operasional | $25,2 jt | $22 jt | $25,8 jt | $53,6 jt | $85,3 jt | $86,4 jt | $109 jt | -$19,1 jt | $149 jt | $64,7 jt | $89,4 jt | -$35,9 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$3,28 jt | -$8,63 jt | -$10,6 jt | -$3,21 jt | -$3,34 jt | -$24,5 jt | -$55,3 jt | -$46,1 jt | -$65,3 jt | -$59,4 jt | -$29,8 jt | -$25,9 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | -$5,1 jt | $0 | -$117 jt | -$23,5 jt | -$138 jt | -$180 jt | |
| Pembelian investasi | -$71 jt | -$20,8 jt | -$70,7 jt | -$26,8 jt | -$53,1 jt | -$9,97 jt | $0 | $0 | -$714 jt | -$32,3 jt | -$11,2 jt | $0 | |
| Penjualan / jatuh tempo investasi | $45,9 jt | $52,7 jt | $97,7 jt | $28,4 jt | $63,9 jt | $19,6 jt | $31,3 jt | $29,2 jt | $12,2 jt | $35,9 jt | $170 jt | $297 jt | |
| Aktivitas investasi lainnya | -$2,64 jt | -$2,57 jt | -$3,38 jt | -$2,81 jt | -$17,9 jt | -$2,37 jt | -$3,71 jt | -$4,25 jt | -$4,09 jt | -$4,49 jt | -$6,48 jt | -$6,33 jt | |
| Arus kas investasi | -$31,1 jt | $20,7 jt | $13 jt | -$4,47 jt | -$10,4 jt | -$17,2 jt | -$32,8 jt | -$21,1 jt | -$887 jt | -$83,7 jt | -$15,4 jt | $84,5 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $922 jt | $0 | -$3,42 jt | $0 | $390 jt | |
| Pembelian kembali saham | $0 | $0 | -$28,1 jt | -$19,9 jt | -$30 jt | -$5,01 jt | $0 | $0 | -$9,48 jt | -$80,5 jt | $0 | -$23,1 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1,56 jt | -$3,96 jt | -$2,24 jt | -$5,13 jt | -$8,78 jt | -$8,65 jt | -$23 jt | -$38,6 jt | -$42,3 jt | -$21,7 jt | -$82,9 jt | -$37,5 jt | |
| Arus kas pendanaan | -$1,56 jt | -$3,96 jt | -$30,3 jt | -$25,1 jt | -$38,8 jt | -$13,7 jt | -$23 jt | $889 jt | -$39 jt | -$101 jt | -$77,9 jt | $342 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $8 rb | -$48 rb | $2 rb | -$1 rb | $190 rb | -$461 rb | $243 rb | $1,03 jt | -$1,27 jt | $2,72 jt | -$2,38 jt | -$2,81 jt | |
| Perubahan neto kas | -$7,42 jt | $38,7 jt | $8,57 jt | $24,1 jt | $36,2 jt | $55,1 jt | $53,5 jt | $850 jt | -$779 jt | -$117 jt | -$6,35 jt | $388 jt | |
| Arus kas bebas (OCF - capex) | $19,3 jt | $10,8 jt | $11,9 jt | $47,6 jt | $79,4 jt | $59,5 jt | $50,1 jt | -$69,4 jt | $91,4 jt | $821 rb | $53 jt | -$55,4 jt | |
| Pajak penghasilan dibayar | $19 rb | $464 rb | $126 rb | $3,34 jt | $404 rb | $4,04 jt | $360 rb | $22,7 jt | $383 rb | $0 | $0 | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,05 jt | $0 | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$72,1 jt | -$18,1 jt | -$108 jt | -$65,7 jt | -$23,5 jt | $126 jt | $128 jt | |
| Depresiasi & amortisasi | $260 rb | $1,06 jt | $4,08 jt | $7,47 jt | $9,52 jt | $17,1 jt | $54,5 jt | |
| Kompensasi berbasis saham | $8,03 jt | $5,83 jt | $67,2 jt | $42,8 jt | $66,1 jt | $92,3 jt | $135 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | -$3,39 jt | -$594 rb | -$13 rb | -$61,6 jt | -$13 jt | |
| Perubahan modal kerja | -$9,85 jt | $4,19 jt | $3,46 jt | -$14,2 jt | $20,8 jt | $78,6 jt | -$29,2 jt | |
| Pos non-kas lainnya | -$1,24 jt | $4,56 jt | $1,89 jt | $3,65 jt | $626 rb | -$1,34 jt | $24 jt | |
| Arus kas operasional | -$74,9 jt | -$2,48 jt | -$34,4 jt | -$26,5 jt | $73,5 jt | $251 jt | $300 jt | |
| Investasi | ||||||||
| Belanja modal | -$308 rb | -$1,74 jt | -$832 rb | -$2,71 jt | -$17,2 jt | -$41,7 jt | -$226 jt | |
| Akuisisi | $0 | $0 | -$46,5 jt | -$459 rb | $0 | -$15,4 jt | -$145 jt | |
| Pembelian investasi | -$42 jt | -$95 jt | -$267 jt | -$188 jt | -$157 jt | -$161 jt | -$746 jt | |
| Penjualan / jatuh tempo investasi | $4,5 jt | $59,5 jt | $162 jt | $230 jt | $172 jt | $210 jt | $109 jt | |
| Aktivitas investasi lainnya | -$1,48 jt | -$2,5 jt | -$4,18 jt | -$4,53 jt | -$9,27 jt | -$11,1 jt | -$16,5 jt | |
| Arus kas investasi | -$39,3 jt | -$39,7 jt | -$156 jt | $34,7 jt | -$12,1 jt | -$19 jt | -$1,02 M | |
| Pendanaan | ||||||||
| Utang neto diterbitkan / dilunasi | -$6,92 jt | -$1,52 jt | $1,19 jt | $0 | $0 | $0 | $919 jt | |
| Pembelian kembali saham | $0 | $0 | -$22 jt | $0 | -$2 jt | -$83 jt | -$90 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$333 rb | -$2,64 jt | -$16,8 jt | -$33,1 jt | -$9,48 jt | -$24,8 jt | -$117 jt | |
| Arus kas pendanaan | $95,3 jt | $47,7 jt | $235 jt | -$33,1 jt | -$11,5 jt | -$108 jt | $730 jt | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | -$5 rb | -$9 rb | -$73 rb | -$53 rb | -$11 rb | -$270 rb | $3,36 jt | |
| Perubahan neto kas | -$18,9 jt | $5,55 jt | $44,3 jt | -$25 jt | $49,9 jt | $124 jt | $8,03 jt | |
| Arus kas bebas (OCF - capex) | -$76,7 jt | -$6,71 jt | -$39,4 jt | -$33,8 jt | $47 jt | $198 jt | $74 jt | |
| Pajak penghasilan dibayar | $139 rb | $221 rb | $338 rb | $636 rb | $1,11 jt | $7,92 jt | $23,2 jt | |
| Bunga dibayar | $361 rb | $10 rb | $0 | $0 | $0 | $0 | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02