Hims & Hers Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	128.37	126.04	-23.55	-65.68	-107.66
Depreciation & Amortization	54.5	17.09	9.52	7.47	4.08
Other Amortization	4.53	-	-	-	0.14
Asset Writedown & Restructuring Costs	0.53	0.11	0.43	1.13	-
Loss (Gain) From Sale of Investments	-2.03	-4.36	-5.69	0.15	2.17
Loss (Gain) on Equity Investments	-4.44	-	-	-	-
Stock-Based Compensation	135.24	92.32	66.08	42.82	67.21
Other Operating Activities	12.47	-58.75	5.87	1.78	-3.8
Change in Inventory	-13.72	-41.61	-0.9	-8	-9.63
Change in Accounts Payable	30.3	43.71	7.32	12.72	9.85
Change in Unearned Revenue	51.6	67.55	6.26	-1.72	1.41
Change in Other Net Operating Assets	-97.34	8.97	8.14	-17.2	1.82
Operating Cash Flow	300.01	251.08	73.48	-26.53	-34.41
Operating Cash Flow Growth	19.48%	241.69%	-	-	-
Capital Expenditures	-226.05	-41.66	-17.22	-2.71	-0.83
Cash Acquisitions	-145.23	-15.4	-	-0.46	-46.47
Sale (Purchase) of Intangibles	-16.55	-11.1	-9.27	-4.53	-4.18
Investment in Securities	-637.14	49.1	14.39	42.41	-104.79
Investing Cash Flow	-1,025	-19.05	-12.11	34.7	-156.27
Long-Term Debt Issued	970	-	-	-	-
Net Debt Issued (Repaid)	970	-	-	-	-
Issuance of Common Stock	17.47	30.89	4.62	3.42	275.92
Repurchase of Common Stock	-206.63	-135.54	-16.1	-3.9	-28.03
Other Financing Activities	-51.22	-3.19	-	-32.65	-12.85
Financing Cash Flow	729.62	-107.85	-11.48	-33.13	235.04
Foreign Exchange Rate Adjustments	2.51	-0.27	-0.01	-0.05	-0.07
Net Cash Flow	7.18	123.92	49.89	-25.01	44.29
Free Cash Flow	73.96	209.43	56.26	-29.25	-35.24
Free Cash Flow Growth	-64.68%	272.23%	-	-	-
Free Cash Flow Margin	3.15%	14.18%	6.45%	-5.55%	-12.96%
Free Cash Flow Per Share	0.29	0.88	0.27	-0.14	-0.19
Cash Income Tax Paid	23.16	7.92	1.11	0.64	0.34
Levered Free Cash Flow	110.51	178.62	66.38	-44.35	52.46
Unlevered Free Cash Flow	108.42	178.62	66.38	-44.35	52.32
Change in Working Capital	-29.16	78.62	20.82	-14.2	3.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.