Hims & Hers Health, Inc. (BMV:HIMS)
Mexico · Delayed Price · Currency is MXN 1,005.12
-66.22 (-6.18%)
At close: Oct 10, 2025
Hims & Hers Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 193.6 | 126.04 | -23.55 | -65.68 | -107.66 | -18.11 | Upgrade |
Depreciation & Amortization | 29.19 | 17.09 | 9.52 | 7.47 | 4.08 | 1.06 | Upgrade |
Stock-Based Compensation | 109.83 | 92.32 | 66.08 | 42.82 | 67.21 | 5.83 | Upgrade |
Other Adjustments | -70.58 | -62.99 | 0.61 | 3.05 | -1.49 | 4.56 | Upgrade |
Changes in Inventories | -100.86 | -41.61 | -0.9 | -8 | -9.63 | 0.67 | Upgrade |
Changes in Accounts Payable | 32.7 | 43.71 | 7.32 | 12.72 | 9.85 | 0.83 | Upgrade |
Changes in Accrued Expenses | 35.55 | 23.79 | 16.52 | 0.91 | 0.2 | 2.42 | Upgrade |
Changes in Unearned Revenue | 77.43 | 67.55 | 6.26 | -1.72 | 1.41 | 0.52 | Upgrade |
Changes in Other Operating Activities | -49.25 | -14.82 | -8.39 | -18.11 | 1.62 | -0.26 | Upgrade |
Operating Cash Flow | 261.63 | 251.08 | 73.48 | -26.53 | -34.41 | -2.48 | Upgrade |
Operating Cash Flow Growth | 106.64% | 241.69% | - | - | - | - | Upgrade |
Capital Expenditures | -129.25 | -41.66 | -17.22 | -2.71 | -0.83 | -1.74 | Upgrade |
Purchases of Intangible Assets | -12.87 | -11.1 | -9.27 | -4.53 | -4.18 | -2.5 | Upgrade |
Purchases of Investments | - | -160.56 | -157.24 | -187.7 | -266.63 | -95.01 | Upgrade |
Proceeds from Sale of Investments | 143.41 | 209.67 | 171.63 | 230.11 | 161.84 | 59.54 | Upgrade |
Payments for Business Acquisitions | - | -15.4 | - | -0.46 | -46.47 | - | Upgrade |
Investing Cash Flow | -81.5 | -19.05 | -12.11 | 34.7 | -156.27 | -39.7 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -1.52 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -1.52 | Upgrade |
Issuance of Common Stock | 16.68 | 30.89 | 4.62 | 3.42 | 274.73 | 0.68 | Upgrade |
Repurchase of Common Stock | - | -83.04 | -2 | - | -22.03 | - | Upgrade |
Net Common Stock Issued (Repurchased) | 16.68 | -52.15 | 2.62 | 3.42 | 252.7 | 0.68 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 51.93 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 51.93 | Upgrade |
Other Financing Activities | -92.7 | -55.69 | -14.1 | -36.55 | -17.65 | -3.36 | Upgrade |
Financing Cash Flow | 813.68 | -107.85 | -11.48 | -33.13 | 235.04 | 47.74 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1 | -0.27 | -0.01 | -0.05 | -0.07 | -0.01 | Upgrade |
Net Cash Flow | 994.8 | 123.92 | 49.89 | -25.01 | 44.29 | 5.55 | Upgrade |
Beginning Cash & Cash Equivalents | 130.15 | 97.52 | 47.63 | 72.64 | 28.35 | 22.8 | Upgrade |
Ending Cash & Cash Equivalents | 1,125 | 221.44 | 97.52 | 47.63 | 72.64 | 28.35 | Upgrade |
Free Cash Flow | 132.37 | 209.43 | 56.26 | -29.25 | -35.24 | -4.22 | Upgrade |
Free Cash Flow Growth | -36.79% | 272.23% | - | - | - | - | Upgrade |
FCF Margin | 6.57% | 14.18% | 6.45% | -5.55% | -12.96% | -2.83% | Upgrade |
Free Cash Flow Per Share | 0.54 | 0.88 | 0.27 | -0.14 | -0.19 | -0.12 | Upgrade |
Levered Free Cash Flow | 89.11 | 180.09 | -10.43 | -75.11 | -100.96 | -16.12 | Upgrade |
Unlevered Free Cash Flow | -27.95 | 69.06 | -13.64 | -78.16 | -111.6 | -11.53 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.