Hims & Hers Health, Inc. (HIMS)
NYSE: HIMS · Real-Time Price · USD
23.47
+1.31 (5.91%)
At close: Mar 10, 2026, 4:00 PM EDT
23.15
-0.32 (-1.38%)
Pre-market: Mar 11, 2026, 7:41 AM EDT

Hims & Hers Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
128.37126.04-23.55-65.68-107.66
Depreciation & Amortization
54.517.099.527.474.08
Stock-Based Compensation
135.2492.3266.0842.8267.21
Other Adjustments
11.06-62.990.613.05-1.49
Changes in Inventories
-13.72-41.61-0.9-8-9.63
Changes in Accounts Payable
30.343.717.3212.729.85
Changes in Accrued Expenses
-43.0523.7916.520.910.2
Changes in Unearned Revenue
51.667.556.26-1.721.41
Changes in Other Operating Activities
-54.29-14.82-8.39-18.111.62
Operating Cash Flow
300.01251.0873.48-26.53-34.41
Operating Cash Flow Growth
19.48%241.69%---
Capital Expenditures
-226.05-41.66-17.22-2.71-0.83
Purchases of Intangible Assets
-16.55-11.1-9.27-4.53-4.18
Purchases of Investments
-745.84-160.56-157.24-187.7-266.63
Proceeds from Sale of Investments
108.7209.67171.63230.11161.84
Payments for Business Acquisitions
-145.23-15.4--0.46-46.47
Investing Cash Flow
-1,025-19.05-12.1134.7-156.27
Long-Term Debt Issued
970----
Net Long-Term Debt Issued (Repaid)
970----
Issuance of Common Stock
17.4730.894.623.42274.73
Repurchase of Common Stock
-89.96-83.04-2--22.03
Net Common Stock Issued (Repurchased)
-72.49-52.152.623.42252.7
Other Financing Activities
-167.89-55.69-14.1-36.55-17.65
Financing Cash Flow
729.62-107.85-11.48-33.13235.04
Net Cash Flow
4.67124.1949.9-24.9644.36
Free Cash Flow
73.96209.4356.26-29.25-35.24
Free Cash Flow Growth
-64.68%272.23%---
FCF Margin
3.15%14.18%6.45%-5.55%-12.96%
Free Cash Flow Per Share
0.290.880.27-0.14-0.19
Levered Free Cash Flow
897.66180.09-10.43-75.11-100.96
Unlevered Free Cash Flow
-91.31162.86-19.03-78.1-105.09
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q